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STOCKS

Rockwell Automation (ROK)

NYSE:ROK

ROK

Rockwell Automation

RESEARCH TOOLSreports

Rockwell Automation (ROK) Ratios

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1,470 Followers

Rockwell Automation Ratios

ROK's free cash flow for Q1 2026 was $0.48. For the 2026 fiscal year, ROK's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.07	1.14	1.08	1.46	1.01
Quick Ratio	0.72	0.77	0.72	1.04	0.72
Cash Ratio	0.13	0.14	0.13	0.32	0.14
Solvency Ratio	0.18	0.16	0.17	0.22	0.15
Operating Cash Flow Ratio	0.41	0.45	0.24	0.41	0.23
Short-Term Operating Cash Flow Coverage	1.55	2.53	0.80	13.31	0.85
Net Current Asset Value	$ -3.74B	$ -3.60B	$ -3.68B	$ -2.65B	$ -4.13B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.33	0.36	0.30	0.39
Debt-to-Equity Ratio	1.08	1.00	1.17	0.94	1.53
Debt-to-Capital Ratio	0.52	0.50	0.54	0.48	0.61
Long-Term Debt-to-Capital Ratio	0.43	0.42	0.42	0.45	0.51
Financial Leverage Ratio	3.00	3.07	3.21	3.17	3.95
Debt Service Coverage Ratio	1.27	1.61	1.15	7.08	1.18
Interest Coverage Ratio	10.60	9.12	8.37	12.85	11.16
Debt to Market Cap	0.09	0.08	0.12	0.09	0.15
Interest Debt Per Share	37.30	33.74	37.16	30.20	37.12
Net Debt to EBITDA	2.38	2.27	2.31	1.13	2.57
Profitability Margins
Gross Profit Margin	50.22%	48.14%	44.52%	41.04%	39.97%
EBIT Margin	13.93%	12.86%	15.13%	19.25%	15.42%
EBITDA Margin	17.72%	16.76%	18.97%	22.02%	18.50%
Operating Profit Margin	18.19%	17.06%	15.30%	18.69%	17.21%
Pretax Profit Margin	12.21%	10.99%	13.30%	17.76%	13.83%
Net Profit Margin	11.56%	10.42%	11.53%	15.32%	12.01%
Continuous Operations Profit Margin	10.19%	8.98%	11.47%	14.11%	11.84%
Net Income Per EBT	94.65%	94.77%	86.66%	86.25%	86.83%
EBT Per EBIT	67.14%	64.44%	86.93%	94.99%	80.40%
Return on Assets (ROA)	8.82%	7.75%	8.48%	12.27%	8.66%
Return on Equity (ROE)	27.69%	23.78%	27.23%	38.95%	34.20%
Return on Capital Employed (ROCE)	20.03%	18.30%	16.58%	21.33%	18.58%
Return on Invested Capital (ROIC)	14.96%	13.71%	12.39%	16.56%	13.88%
Return on Tangible Assets	14.99%	13.34%	15.43%	20.04%	14.72%
Earnings Yield	2.46%	2.21%	3.11%	4.23%	3.74%
Efficiency Ratios
Receivables Turnover	4.83	4.32	4.58	4.18	4.47
Payables Turnover	5.51	4.65	5.33	4.64	4.53
Inventory Turnover	3.50	3.47	3.54	3.80	4.42
Fixed Asset Turnover	23.67	6.95	6.89	8.76	8.55
Asset Turnover	0.76	0.74	0.74	0.80	0.72
Working Capital Turnover Ratio	24.23	22.45	9.07	11.44	141.48
Cash Conversion Cycle	113.54	111.24	114.06	104.74	83.74
Days of Sales Outstanding	75.54	84.49	79.61	87.34	81.68
Days of Inventory Outstanding	104.24	105.21	102.97	96.01	82.60
Days of Payables Outstanding	66.24	78.47	68.52	78.60	80.55
Operating Cycle	179.78	189.70	182.58	183.35	164.28
Cash Flow Ratios
Operating Cash Flow Per Share	12.55	13.70	7.58	11.97	7.10
Free Cash Flow Per Share	10.96	12.05	5.61	10.58	5.88
CapEx Per Share	1.59	1.65	1.97	1.40	1.22
Free Cash Flow to Operating Cash Flow	0.87	0.88	0.74	0.88	0.83
Dividend Paid and CapEx Coverage Ratio	1.82	1.99	1.09	1.96	1.25
Capital Expenditure Coverage Ratio	7.90	8.30	3.84	8.56	5.83
Operating Cash Flow Coverage Ratio	0.35	0.42	0.21	0.41	0.20
Operating Cash Flow to Sales Ratio	0.17	0.19	0.10	0.15	0.11
Free Cash Flow Yield	3.07%	3.45%	2.09%	3.70%	2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.68	45.33	32.13	23.65	26.74
Price-to-Sales (P/S) Ratio	4.69	4.72	3.70	3.62	3.21
Price-to-Book (P/B) Ratio	10.75	10.78	8.75	9.21	9.15
Price-to-Free Cash Flow (P/FCF) Ratio	32.54	29.01	47.89	27.03	36.56
Price-to-Operating Cash Flow Ratio	28.49	25.51	35.43	23.87	30.29
Price-to-Earnings Growth (PEG) Ratio	2.87	-5.99	-1.04	0.47	-0.85
Price-to-Fair Value	10.75	10.78	8.75	9.21	9.15
Enterprise Value Multiple	28.85	30.45	21.83	17.59	19.94
Enterprise Value	43.80B	42.57B	34.22B	35.08B	28.62B
EV to EBITDA	28.85	30.45	21.83	17.59	19.94
EV to Sales	5.11	5.10	4.14	3.87	3.69
EV to Free Cash Flow	35.46	31.35	53.54	28.89	41.97
EV to Operating Cash Flow	30.97	27.57	39.61	25.52	34.78
Tangible Book Value Per Share	-7.34	-8.80	-12.14	-5.56	-12.16
Shareholders’ Equity Per Share	33.24	32.42	30.69	31.02	23.52
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.14	0.21	0.14
Revenue Per Share	76.02	74.02	72.47	78.90	66.96
Net Income Per Share	8.78	7.71	8.36	12.09	8.04
Tax Burden	0.95	0.95	0.87	0.86	0.87
Interest Burden	0.88	0.85	0.88	0.92	0.90
Research & Development to Revenue	0.10	0.08	0.06	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	0.01	0.01	<0.01	<0.01
Income Quality	1.62	2.06	0.91	1.08	0.90

Currency in USD