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ODFL OLD Dominion Freight Line, Inc.

Nasdaq, CIK 0000878927, fiscal year ends 12/31. Last price 182.7 on 2026-10-23, market value 37.9 billion dollars.

Machine-readable: ODFL.json, ODFL.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 60
partial, missing 1
partial: 1 2026-06-30 2014–2025 2026-10-23 12 verified, 20 unverified method
Magic Formula 25 ok 2025-09-30
stale: operating_income_q, debt_incl_current
— 2026-10-23 — method
Momentum 60 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 69
partial, missing 5
partial: 5 2025-09-30
stale: debt_incl_current
2016–2025 2026-10-23 0 verified, 37 unverified method
Lynch GARP 49 ok 2025-09-30
stale: debt_incl_current
2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 65 ok 2025-09-30
stale: debt_incl_current
2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 67
partial, missing 8, 9
partial: 8, 9 — 2024–2026 — 0 verified, 19 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price182.7USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding207,356,622underlying shares2026-07-31SEC cover page 10-Q 0000878927-26-000023 (207,356,622 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/odfl-20260630.htm 0000878927-26-000023
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares37,884,054,839USD2026-10-23
shares at 2026-07-31
182.7 (price 2026-10-23) / 1 x 207,356,622 (shares at 2026-07-31) = 37,884,054,839

Graham Defensive

60 of 100. partial: 1. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size no recent revenue fact—>= 1None / 5
2a Current ratio1.89>= 2.013.3 / 15
2b Long-term debt vs working capital0.0 LTD / WC<= 1.015.0 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years9 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016 XBRL check: 11 years agree, 9 unverified20 of 206.75 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago1.14 -> 5.32 (+368%)>= +33%10.0 / 10
6 P/E on 3-year average EPS34.4<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 8.33, product 286.3<= 1.5 or <= 22.50.0 / 10
Inputs, 34 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)182.72026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets1003995000.02026-06-30SEC XBRL AssetsCurrent 0000878927-26-000023unverified
current_liabilities531381000.02026-06-30SEC XBRL LiabilitiesCurrent 0000878927-26-000023unverified
lt_debt0.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000878927-26-000023unverified
equity4547352000.02026-06-30SEC XBRL StockholdersEquity 0000878927-26-000023unverified
Net income FY2016295765000.02016-12-31 historySEC XBRL NetIncomeLoss 0001564590-19-004755unverified
Net income FY2017463774000.02017-12-31 historySEC XBRL NetIncomeLoss 0001564590-20-006626unverified
Net income FY2018605668000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-008056unverified
Net income FY2019615518000.02019-12-31 historySEC XBRL NetIncomeLoss 0001564590-22-006303unverified
Net income FY2020672682000.02020-12-31 historySEC XBRL NetIncomeLoss 0000950170-23-003783unverified
Net income FY20211034375000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-020176unverified
Net income FY20221377159000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-026661unverified
Net income FY20231239502000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-067161unverified
Net income FY20241186073000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-067161unverified
Net income FY20251023703000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-067161unverified
Dividend years (Yahoo)[2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 11 of 20 years)
Dividends per share FY2015 (XBRL)0.02015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000878927-18-000005verified
Dividends per share FY2016 (XBRL)0.02016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000878927-18-000005verified
Dividends per share FY2017 (XBRL)0.42017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-20-006626verified
Dividends per share FY2018 (XBRL)0.352018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-21-008056verified
Dividends per share FY2019 (XBRL)0.452019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001564590-22-006303verified
Dividends per share FY2020 (XBRL)0.62020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950170-23-003783verified
Dividends per share FY2021 (XBRL)0.82021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950170-24-020176verified
Dividends per share FY2022 (XBRL)0.62022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000950170-25-026661verified
Dividends per share FY2023 (XBRL)0.82023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-067161verified
Dividends per share FY2024 (XBRL)1.042024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-067161verified
Dividends per share FY2025 (XBRL)1.122025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-067161verified
EPS diluted FY20141.03332014-12-31 historySEC XBRL EarningsPerShareDiluted 0000878927-17-000005unverified
EPS diluted FY20151.192015-12-31 historySEC XBRL EarningsPerShareDiluted 0000878927-18-000005unverified
EPS diluted FY20161.18672016-12-31 historySEC XBRL EarningsPerShareDiluted 0001564590-19-004755unverified
EPS diluted FY20235.632023-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-067161unverified
EPS diluted FY20245.482024-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-067161unverified
EPS diluted FY20254.842025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-067161unverified
Shares outstanding207356622.02026-07-31SEC cover page 10-Q 0000878927-26-000023 (207,356,622 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/odfl-20260630.htm 0000878927-26-000023not cross-checked

Magic Formula

25 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (64,993,000) - cash3.84 % (rank 125)
Return on capital (EBIT/(NWC+PPE)) net working capital 472,614,000 used as reported29.47 % (rank 134)
Combined rank259
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income1361045000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-067161not cross-checked
operating_income_q317341000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000878927-26-000011not cross-checked
operating_income_q338055000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000878927-26-000011not cross-checked
operating_income_q465301000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000878927-26-000023not cross-checked
operating_income_q357895000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000878927-26-000023not cross-checked
current_assets1003995000.02026-06-30SEC XBRL AssetsCurrent 0000878927-26-000023not cross-checked
current_liabilities531381000.02026-06-30SEC XBRL LiabilitiesCurrent 0000878927-26-000023not cross-checked
cash283939000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000878927-26-000023not cross-checked
ppe_net4440470000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0000878927-26-000023not cross-checked
debt_incl_current64993000.02025-09-30 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0001193125-25-268415not cross-checked
shares_out207356622.02026-07-31SEC cover page 10-Q 0000878927-26-000023 (207,356,622 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/odfl-20260630.htm 0000878927-26-000023not cross-checked
Price (close)182.72026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

60 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return31.6 % (percentile 78.8)39.4 / 50
6 month return-17.8 % (percentile 11.9)2.4 / 20
Price / 52-week high0.73611.0 / 15
Volatility penalty (60d annualised)28.1 %7.4 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)182.72026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)1.04 bp-7.3 / 0
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Overbey Cecil E. Jr. 2026-08-253958277.282026-08-25SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

69 of 100. partial: 5. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)26.2% over 8 yrs>= 15%25.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+14.2% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)0.1 years<= 415.0 / 15
5 Operating margin, 5-yr average needs at least 4 of the last 5 years0 years with operating income and revenue>= 20%None / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.72>= 1.04.4 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)2.3%>= 7%0.0 / 15
Inputs, 39 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)182.72026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018605668000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-008056unverified
Equity at FY2018 end2680483000.02018-12-31 historySEC XBRL StockholdersEquity 0001564590-22-006303unverified
Net income FY2019615518000.02019-12-31 historySEC XBRL NetIncomeLoss 0001564590-22-006303unverified
Equity at FY2019 end3080717000.02019-12-31 historySEC XBRL StockholdersEquity 0000950170-23-003783unverified
Net income FY2020672682000.02020-12-31 historySEC XBRL NetIncomeLoss 0000950170-23-003783unverified
Equity at FY2020 end3326288000.02020-12-31 historySEC XBRL StockholdersEquity 0000950170-24-020176unverified
Net income FY20211034375000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-020176unverified
Equity at FY2021 end3679807000.02021-12-31 historySEC XBRL StockholdersEquity 0000950170-25-026661unverified
Net income FY20221377159000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-026661unverified
Equity at FY2022 end3652917000.02022-12-31 historySEC XBRL StockholdersEquity 0001193125-26-067161unverified
Net income FY20231239502000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-067161unverified
Equity at FY2023 end4257811000.02023-12-31 historySEC XBRL StockholdersEquity 0001193125-26-067161unverified
Net income FY20241186073000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-067161unverified
Equity at FY2024 end4244588000.02024-12-31 historySEC XBRL StockholdersEquity 0000878927-26-000023unverified
Net income FY20251023703000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-067161unverified
Equity at FY2025 end4311057000.02025-12-31 historySEC XBRL StockholdersEquity 0000878927-26-000023unverified
Net income FY2016295765000.02016-12-31 historySEC XBRL NetIncomeLoss 0001564590-19-004755unverified
Net income FY2017463774000.02017-12-31 historySEC XBRL NetIncomeLoss 0001564590-20-006626unverified
Net income FY2018605668000.02018-12-31 historySEC XBRL NetIncomeLoss 0001564590-21-008056unverified
Net income FY2019615518000.02019-12-31 historySEC XBRL NetIncomeLoss 0001564590-22-006303unverified
Net income FY2020672682000.02020-12-31 historySEC XBRL NetIncomeLoss 0000950170-23-003783unverified
Net income FY20211034375000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-020176unverified
Net income FY20221377159000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-026661unverified
Net income FY20231239502000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-067161unverified
Net income FY20241186073000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-067161unverified
Net income FY20251023703000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-067161unverified
debt_incl_current64993000.02025-09-30 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0001193125-25-268415unverified
Operating cash flow FY20211212606000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-24-020176unverified
Capital expenditure FY2021550077000.02021-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000950170-24-020176unverified
Operating cash flow FY20221691582000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-25-026661unverified
Capital expenditure FY2022775148000.02022-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000950170-25-026661unverified
Operating cash flow FY20231569135000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-067161unverified
Capital expenditure FY2023757309000.02023-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001193125-26-067161unverified
Operating cash flow FY20241659283000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-067161unverified
Capital expenditure FY2024771318000.02024-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001193125-26-067161unverified
Operating cash flow FY20251370133000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-067161unverified
Capital expenditure FY2025415034000.02025-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001193125-26-067161unverified
Shares outstanding207356622.02026-07-31SEC cover page 10-Q 0000878927-26-000023 (207,356,622 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/odfl-20260630.htm 0000878927-26-000023not cross-checked

Lynch GARP

49 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)3.35<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate+11.3% a year12% to 35% a year18.8 / 20
3 P/E on latest annual EPS37.7<= 251.5 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.01<= 0.515.0 / 15
5 Years of the last 5 in which EPS rose2 of 55 of 56.0 / 15
6 Net cash (cash minus borrowings) / market cap+0.6%>= +10%7.3 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)182.72026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20254.842025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-067161unverified
EPS diluted FY20202.842020-12-31 historySEC XBRL EarningsPerShareDiluted 0000950170-23-003783unverified
debt_incl_current64993000.02025-09-30 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0001193125-25-268415unverified
equity4547352000.02026-06-30SEC XBRL StockholdersEquity 0000878927-26-000023unverified
cash283939000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000878927-26-000023unverified

Graham Enterprising

65 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.89>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)0.14 x<= 1.1x15.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier2.84 -> 4.84higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)8.33<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)182.72026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets1003995000.02026-06-30SEC XBRL AssetsCurrent 0000878927-26-000023unverified
current_liabilities531381000.02026-06-30SEC XBRL LiabilitiesCurrent 0000878927-26-000023unverified
debt_incl_current64993000.02025-09-30 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0001193125-25-268415unverified
Net income FY20211034375000.02021-12-31 historySEC XBRL NetIncomeLoss 0000950170-24-020176unverified
Net income FY20221377159000.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-026661unverified
Net income FY20231239502000.02023-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-067161unverified
Net income FY20241186073000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-067161unverified
Net income FY20251023703000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-067161unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20254.842025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-067161unverified
EPS diluted FY20202.842020-12-31 historySEC XBRL EarningsPerShareDiluted 0000950170-23-003783unverified
equity4547352000.02026-06-30SEC XBRL StockholdersEquity 0000878927-26-000023unverified
Shares outstanding207356622.02026-07-31SEC cover page 10-Q 0000878927-26-000023 (207,356,622 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/odfl-20260630.htm 0000878927-26-000023not cross-checked

Piotroski F-Score

67 of 100. partial: 8, 9. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive18.7%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,370Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year21.6% -> 18.7%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,370M vs 1,024Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell0.7% -> 0.4%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.33 -> 1.44pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)210M -> 207Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years—pass = 1None / 11.11111111111111
9 Asset turnover (revenue / assets) improved an input is not reported for one of the two years—pass = 1None / 11.11111111111111
Inputs, 19 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-311023703000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-067161unverified
total_assets 2025-12-315470160000.02025-12-31 historySEC XBRL Assets 0000878927-26-000023unverified
cfo 2025-12-311370133000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-067161unverified
net_income 2025-12-311023703000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-067161unverified
net_income 2024-12-311186073000.02024-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-067161unverified
total_assets 2025-12-315470160000.02025-12-31 historySEC XBRL Assets 0000878927-26-000023unverified
total_assets 2024-12-315491395000.02024-12-31 historySEC XBRL Assets 0001193125-26-067161unverified
cfo 2025-12-311370133000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-067161unverified
net_income 2025-12-311023703000.02025-12-31 historySEC XBRL NetIncomeLoss 0001193125-26-067161unverified
lt_debt 2025-12-3119995000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0000878927-26-000023unverified
lt_debt 2024-12-3139987000.02024-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001193125-26-067161unverified
total_assets 2025-12-315470160000.02025-12-31 historySEC XBRL Assets 0000878927-26-000023unverified
total_assets 2024-12-315491395000.02024-12-31 historySEC XBRL Assets 0001193125-26-067161unverified
current_assets 2025-12-31694833000.02025-12-31 historySEC XBRL AssetsCurrent 0000878927-26-000023unverified
current_assets 2024-12-31720683000.02024-12-31 historySEC XBRL AssetsCurrent 0001193125-26-067161unverified
current_liabilities 2025-12-31483906000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000878927-26-000023unverified
current_liabilities 2024-12-31540529000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001193125-26-067161unverified
shares_out 2026-07-31207356622.02026-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0000878927-26-000023unverified
shares_out 2025-08-01210168137.02025-08-01 historySEC XBRL EntityCommonStockSharesOutstanding 0000950170-25-103916unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-12-312060.7967none0000878927-16-000055
20142014-12-312681.0333none0000878927-17-000005
20152015-12-313051.19none0000878927-18-000005
20162016-12-312961.1867none0001564590-19-004755
20172017-12-314641.8767paid0001564590-20-006626
20182018-12-316062.46paid0001564590-21-008056
20192019-12-316162.55paid0001564590-22-006303
20202020-12-316732.84paid0000950170-23-003783
20212021-12-311,0344.445paid0000950170-24-020176
20222022-12-311,3776.09paid0000950170-25-026661
20232023-12-311,2405.63paid0001193125-26-067161
20242024-12-311,1865.48paid0001193125-26-067161
20252025-12-311,0244.84paid0001193125-26-067161

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-08-25Overbey Cecil E. Jr.officersale19,952198.393,958,277
2026-05-04Gantt Greg Cdirectorsale1,091193.24210,825
2026-05-04Gantt Greg Cdirectorsale4,289192.53825,761
2026-05-04Gantt Greg Cdirectorsale5,073190.39965,848
2026-05-04Gantt Greg Cdirectorsale11,654191.472,231,391