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STOCKS

Rockwell Automation (ROK)

NYSE:ROK

ROK

Rockwell Automation

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Rockwell Automation (ROK) Ratios

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1,320 Followers

Rockwell Automation Ratios

ROK's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, ROK'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.46	1.64	2.06	3.56
Quick Ratio	0.72	1.04	1.12	1.49	2.74
Cash Ratio	0.13	0.32	0.25	0.47	0.99
Solvency Ratio	0.16	0.22	0.15	0.19	0.19
Operating Cash Flow Ratio	0.36	0.41	0.41	0.90	1.57
Short-Term Operating Cash Flow Coverage	1.14	13.31	0.85	2.44	45.55
Net Current Asset Value	$ -1.89B	$ -2.65B	$ -4.46B	$ -5.12B	$ -3.70B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.30	0.38	0.40	0.31
Debt-to-Equity Ratio	1.19	0.94	1.50	1.79	3.21
Debt-to-Capital Ratio	0.54	0.48	0.60	0.64	0.76
Long-Term Debt-to-Capital Ratio	0.43	0.45	0.53	0.61	0.76
Financial Leverage Ratio	3.20	3.17	3.95	4.48	10.25
Debt Service Coverage Ratio	1.13	6.96	1.17	2.66	10.13
Interest Coverage Ratio	7.79	11.99	10.83	12.93	10.49
Debt to Market Cap	0.11	0.09	0.16	0.13	0.09
Interest Debt Per Share	37.66	30.23	36.44	37.78	20.53
Net Debt to EBITDA	1.96	1.14	2.52	2.01	1.11
Profitability Margins
Gross Profit Margin	39.16%	41.04%	39.97%	41.41%	41.00%
EBIT Margin	16.00%	19.25%	15.42%	23.16%	19.58%
EBITDA Margin	19.85%	21.98%	18.45%	25.84%	22.28%
Operating Profit Margin	15.56%	17.91%	17.19%	17.48%	17.15%
Pretax Profit Margin	13.07%	17.76%	13.83%	21.81%	17.95%
Net Profit Margin	11.38%	15.32%	11.84%	19.21%	16.17%
Continuous Operations Profit Margin	11.24%	14.11%	11.84%	19.21%	16.16%
Net Income Per EBT	87.13%	86.25%	85.61%	88.08%	90.08%
EBT Per EBIT	83.97%	99.17%	80.50%	124.75%	104.64%
Return on Assets (ROA)	10.81%	12.27%	8.54%	12.56%	14.09%
Return on Equity (ROE)	28.15%	38.95%	33.72%	56.26%	144.38%
Return on Capital Employed (ROCE)	11.04%	20.43%	15.22%	13.15%	16.57%
Return on Invested Capital (ROIC)	9.25%	15.86%	11.63%	10.88%	14.67%
Return on Tangible Assets	24.24%	20.04%	14.51%	22.21%	19.93%
Earnings Yield	2.61%	4.23%	3.69%	3.94%	4.00%
Efficiency Ratios
Receivables Turnover	4.38	4.18	4.47	4.91	5.07
Payables Turnover	6.33	4.64	4.53	4.61	5.43
Inventory Turnover	4.13	3.80	4.42	5.14	6.39
Fixed Asset Turnover	6.92	8.76	8.55	7.29	6.90
Asset Turnover	0.72	0.80	0.72	0.65	0.87
Working Capital Turnover Ratio	34.80	6.40	5.60	4.23	3.48
Cash Conversion Cycle	156.86	104.74	83.74	66.14	61.88
Days of Sales Outstanding	115.16	87.34	81.68	74.31	72.03
Days of Inventory Outstanding	126.52	96.01	82.60	71.06	57.08
Days of Payables Outstanding	84.82	78.60	80.55	79.22	67.22
Operating Cycle	241.68	183.35	164.28	145.36	129.10
Cash Flow Ratios
Operating Cash Flow Per Share	11.29	11.97	7.10	10.87	9.68
Free Cash Flow Per Share	9.48	10.58	5.88	9.83	8.69
CapEx Per Share	1.81	1.40	1.22	1.04	0.98
Free Cash Flow to Operating Cash Flow	0.84	0.88	0.83	0.90	0.90
Dividend Paid and CapEx Coverage Ratio	1.62	1.96	1.25	2.04	1.91
Capital Expenditure Coverage Ratio	6.23	8.56	5.83	10.48	9.84
Operating Cash Flow Coverage Ratio	0.31	0.41	0.20	0.29	0.49
Operating Cash Flow to Sales Ratio	0.16	0.15	0.11	0.18	0.18
Free Cash Flow Yield	3.56%	3.70%	2.74%	3.34%	3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.59	23.65	27.13	25.37	24.97
Price-to-Sales (P/S) Ratio	4.39	3.62	3.21	4.87	4.04
Price-to-Book (P/B) Ratio	10.18	9.21	9.15	14.27	36.05
Price-to-Free Cash Flow (P/FCF) Ratio	32.67	27.03	36.56	29.90	25.39
Price-to-Operating Cash Flow Ratio	27.47	23.87	30.29	27.05	22.81
Price-to-Earnings Growth (PEG) Ratio	-31.14	0.61	-0.86	0.78	0.50
Price-to-Fair Value	10.18	9.21	9.15	14.27	36.05
Enterprise Value Multiple	24.40	17.62	19.93	20.87	19.23
Enterprise Value	40.02B	35.08B	28.54B	37.73B	27.12B
EV to EBITDA	26.47	17.62	19.93	20.87	19.23
EV to Sales	6.76	3.87	3.68	5.39	4.29
EV to Free Cash Flow	30.31	28.89	41.85	33.08	26.95
EV to Operating Cash Flow	26.29	25.52	34.67	29.92	24.21
Tangible Book Value Per Share	-11.74	-5.56	-12.16	-16.84	-9.51
Shareholders’ Equity Per Share	30.46	31.02	23.52	20.60	6.12
Tax and Other Ratios
Effective Tax Rate	0.14	0.21	0.14	0.12	0.10
Revenue Per Share	70.58	78.90	66.96	60.32	54.66
Net Income Per Share	8.03	12.09	7.93	11.59	8.84
Tax Burden	0.86	0.86	0.86	0.88	0.90
Interest Burden	1.25	0.92	0.90	0.94	0.92
Research & Development to Revenue	0.08	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	1.59	1.08	0.90	0.94	1.10

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