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Rockwell Automation (DE:RWL)
XETRA:RWL
Germany Market
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Rockwell Automation (RWL) Ratios

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Rockwell Automation Ratios

DE:RWL's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, DE:RWL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.37 1.08 1.46 1.64 2.06
Quick Ratio
1.56 0.72 1.04 1.12 1.49
Cash Ratio
0.30 0.13 0.32 0.25 0.47
Solvency Ratio
0.17 0.17 0.22 0.15 0.19
Operating Cash Flow Ratio
1.00 0.24 0.41 0.41 0.90
Short-Term Operating Cash Flow Coverage
2.53 0.80 13.31 0.85 2.44
Net Current Asset Value
$ -3.86B$ -3.68B$ -2.65B$ -4.46B$ -5.12B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.36 0.30 0.38 0.40
Debt-to-Equity Ratio
0.97 1.17 0.94 1.50 1.79
Debt-to-Capital Ratio
0.49 0.54 0.48 0.60 0.64
Long-Term Debt-to-Capital Ratio
0.42 0.42 0.45 0.53 0.61
Financial Leverage Ratio
3.07 3.21 3.17 3.95 4.48
Debt Service Coverage Ratio
1.87 1.15 6.96 1.17 2.66
Interest Coverage Ratio
8.87 8.37 11.99 10.83 12.93
Debt to Market Cap
0.08 0.12 0.09 0.16 0.13
Interest Debt Per Share
32.97 37.16 30.23 36.44 37.78
Net Debt to EBITDA
1.92 2.31 1.14 2.52 2.01
Profitability Margins
Gross Profit Margin
39.41%44.52%41.04%39.97%41.41%
EBIT Margin
15.93%15.13%19.25%15.42%23.16%
EBITDA Margin
19.91%18.97%21.98%18.45%25.84%
Operating Profit Margin
17.19%15.30%17.91%17.19%17.48%
Pretax Profit Margin
13.99%13.30%17.76%13.83%21.81%
Net Profit Margin
12.03%11.53%15.32%11.84%19.21%
Continuous Operations Profit Margin
11.87%11.47%14.11%11.84%19.21%
Net Income Per EBT
85.99%86.66%86.25%85.61%88.08%
EBT Per EBIT
81.38%86.93%99.17%80.50%124.75%
Return on Assets (ROA)
8.65%8.48%12.27%8.54%12.56%
Return on Equity (ROE)
27.83%27.23%38.95%33.72%56.26%
Return on Capital Employed (ROCE)
14.32%16.58%20.43%15.22%13.15%
Return on Invested Capital (ROIC)
11.43%12.39%15.86%11.63%10.88%
Return on Tangible Assets
14.89%15.43%20.04%14.51%22.21%
Earnings Yield
2.35%3.11%4.23%3.69%3.94%
Efficiency Ratios
Receivables Turnover
4.18 4.58 4.18 4.47 4.91
Payables Turnover
5.25 5.33 4.64 4.53 4.61
Inventory Turnover
3.92 3.54 3.80 4.42 5.14
Fixed Asset Turnover
6.72 6.89 8.76 8.55 7.29
Asset Turnover
0.72 0.74 0.80 0.72 0.65
Working Capital Turnover Ratio
6.93 9.07 6.40 5.60 4.23
Cash Conversion Cycle
111.08 114.06 104.74 83.74 66.14
Days of Sales Outstanding
87.40 79.61 87.34 81.68 74.31
Days of Inventory Outstanding
93.15 102.97 96.01 82.60 71.06
Days of Payables Outstanding
69.47 68.52 78.60 80.55 79.22
Operating Cycle
180.55 182.58 183.35 164.28 145.36
Cash Flow Ratios
Operating Cash Flow Per Share
13.72 7.58 11.97 7.10 10.87
Free Cash Flow Per Share
12.07 5.61 10.58 5.88 9.83
CapEx Per Share
1.65 1.97 1.40 1.22 1.04
Free Cash Flow to Operating Cash Flow
0.88 0.74 0.88 0.83 0.90
Dividend Paid and CapEx Coverage Ratio
1.99 1.09 1.96 1.25 2.04
Capital Expenditure Coverage Ratio
8.30 3.84 8.56 5.83 10.48
Operating Cash Flow Coverage Ratio
0.43 0.21 0.41 0.20 0.29
Operating Cash Flow to Sales Ratio
0.19 0.10 0.15 0.11 0.18
Free Cash Flow Yield
3.30%2.09%3.70%2.74%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.45 32.13 23.65 27.13 25.37
Price-to-Sales (P/S) Ratio
5.10 3.70 3.62 3.21 4.87
Price-to-Book (P/B) Ratio
11.27 8.75 9.21 9.15 14.27
Price-to-Free Cash Flow (P/FCF) Ratio
30.26 47.89 27.03 36.56 29.90
Price-to-Operating Cash Flow Ratio
26.67 35.43 23.87 30.29 27.05
Price-to-Earnings Growth (PEG) Ratio
5.83 -1.04 0.61 -0.86 0.78
Price-to-Fair Value
11.27 8.75 9.21 9.15 14.27
Enterprise Value Multiple
27.52 21.83 17.62 19.93 20.87
Enterprise Value
44.28B 34.22B 35.08B 28.54B 37.73B
EV to EBITDA
27.58 21.83 17.62 19.93 20.87
EV to Sales
5.49 4.14 3.87 3.68 5.39
EV to Free Cash Flow
32.61 53.54 28.89 41.85 33.08
EV to Operating Cash Flow
28.68 39.61 25.52 34.67 29.92
Tangible Book Value Per Share
-8.82 -12.14 -5.56 -12.16 -16.84
Shareholders’ Equity Per Share
32.48 30.69 31.02 23.52 20.60
Tax and Other Ratios
Effective Tax Rate
0.15 0.14 0.21 0.14 0.12
Revenue Per Share
71.68 72.47 78.90 66.96 60.32
Net Income Per Share
8.62 8.36 12.09 7.93 11.59
Tax Burden
0.86 0.87 0.86 0.86 0.88
Interest Burden
0.88 0.88 0.92 0.90 0.94
Research & Development to Revenue
0.00 0.06 0.06 0.06 0.06
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.01 <0.01 <0.01 <0.01
Income Quality
1.80 0.91 1.08 0.90 0.94
Currency in USD
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