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Rockwell Automation (ROK)
NYSE:ROK
US Market
ROK
Rockwell Automation
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Rockwell Automation (ROK) Ratios

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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 25Sep 24Sep 23Sep 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
 0.08 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
2.19%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
2.74%3.45%2.09%3.70%2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.67 45.33 32.13 23.65 26.74
Price-to-Sales (P/S) Ratio
 5.27 4.72 3.70 3.62 3.21
Price-to-Book (P/B) Ratio
 12.07 10.78 8.75 9.21 9.15
Price-to-Free Cash Flow (P/FCF) Ratio
 36.52 29.01 47.89 27.03 36.56
Price-to-Operating Cash Flow Ratio
 31.98 25.51 35.43 23.87 30.29
Price-to-Earnings Growth (PEG) Ratio
 5.43 -5.99 -1.04 0.47 -0.85
Price-to-Fair Value
 12.07 10.78 8.75 9.21 9.15
Enterprise Value Multiple
 32.09 30.45 21.83 17.59 19.94
Enterprise Value
 48.73B 42.57B 34.22B 35.08B 28.62B
EV to EBITDA
 32.10 30.45 21.83 17.59 19.94
EV to Sales
 5.69 5.10 4.14 3.87 3.69
EV to Free Cash Flow
 39.46 31.35 53.54 28.89 41.97
EV to Operating Cash Flow
 34.46 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
 0.22 0.23 0.23 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