Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Rockwell Automation (ROK)

NYSE:ROK

ROK

Rockwell Automation

RESEARCH TOOLSreports

Rockwell Automation (ROK) Ratios

Compare

1,406 Followers

Rockwell Automation Ratios

ROK's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, ROK's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.08	1.46	1.64	2.06
Quick Ratio	0.77	0.72	1.04	1.12	1.49
Cash Ratio	0.14	0.13	0.32	0.25	0.47
Solvency Ratio	0.16	0.17	0.22	0.15	0.19
Operating Cash Flow Ratio	0.45	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	$ -3.60B	$ -3.68B	$ -2.65B	$ -4.46B	$ -5.12B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.36	0.30	0.38	0.40
Debt-to-Equity Ratio	1.00	1.17	0.94	1.50	1.79
Debt-to-Capital Ratio	0.50	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	1.61	1.15	6.96	1.17	2.66
Interest Coverage Ratio	10.02	8.37	11.99	10.83	12.93
Debt to Market Cap	0.07	0.12	0.09	0.16	0.13
Interest Debt Per Share	33.63	37.16	30.23	36.44	37.78
Net Debt to EBITDA	2.28	2.31	1.14	2.52	2.01
Profitability Margins
Gross Profit Margin	48.02%	44.52%	41.04%	39.97%	41.41%
EBIT Margin	12.82%	15.13%	19.25%	15.42%	23.16%
EBITDA Margin	16.72%	18.97%	21.98%	18.45%	25.84%
Operating Profit Margin	18.37%	15.30%	17.91%	17.19%	17.48%
Pretax Profit Margin	10.99%	13.30%	17.76%	13.83%	21.81%
Net Profit Margin	10.41%	11.53%	15.32%	11.84%	19.21%
Continuous Operations Profit Margin	8.98%	11.47%	14.11%	11.84%	19.21%
Net Income Per EBT	94.77%	86.66%	86.25%	85.61%	88.08%
EBT Per EBIT	59.82%	86.93%	99.17%	80.50%	124.75%
Return on Assets (ROA)	7.75%	8.48%	12.27%	8.54%	12.56%
Return on Equity (ROE)	24.93%	27.23%	38.95%	33.72%	56.26%
Return on Capital Employed (ROCE)	19.72%	16.58%	20.43%	15.22%	13.15%
Return on Invested Capital (ROIC)	14.77%	12.39%	15.86%	11.63%	10.88%
Return on Tangible Assets	13.34%	15.43%	20.04%	14.51%	22.21%
Earnings Yield	1.91%	3.11%	4.23%	3.69%	3.94%
Efficiency Ratios
Receivables Turnover	4.32	4.58	4.18	4.47	4.91
Payables Turnover	4.66	5.33	4.64	4.53	4.61
Inventory Turnover	3.48	3.54	3.80	4.42	5.14
Fixed Asset Turnover	6.95	6.89	8.76	8.55	7.29
Asset Turnover	0.74	0.74	0.80	0.72	0.65
Working Capital Turnover Ratio	24.29	9.07	6.40	5.60	4.23
Cash Conversion Cycle	111.15	114.06	104.74	83.74	66.14
Days of Sales Outstanding	84.47	79.61	87.34	81.68	74.31
Days of Inventory Outstanding	104.95	102.97	96.01	82.60	71.06
Days of Payables Outstanding	78.27	68.52	78.60	80.55	79.22
Operating Cycle	189.42	182.58	183.35	164.28	145.36
Cash Flow Ratios
Operating Cash Flow Per Share	13.66	7.58	11.97	7.10	10.87
Free Cash Flow Per Share	12.02	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	0.42	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	3.01%	2.09%	3.70%	2.74%	3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.25	32.13	23.65	27.13	25.37
Price-to-Sales (P/S) Ratio	5.41	3.70	3.62	3.21	4.87
Price-to-Book (P/B) Ratio	12.43	8.75	9.21	9.15	14.27
Price-to-Free Cash Flow (P/FCF) Ratio	33.22	47.89	27.03	36.56	29.90
Price-to-Operating Cash Flow Ratio	29.41	35.43	23.87	30.29	27.05
Price-to-Earnings Growth (PEG) Ratio	-5.03	-1.04	0.61	-0.86	0.78
Price-to-Fair Value	12.43	8.75	9.21	9.15	14.27
Enterprise Value Multiple	34.62	21.83	17.62	19.93	20.87
Enterprise Value	48.29B	34.22B	35.08B	28.54B	37.73B
EV to EBITDA	34.62	21.83	17.62	19.93	20.87
EV to Sales	5.79	4.14	3.87	3.68	5.39
EV to Free Cash Flow	35.56	53.54	28.89	41.85	33.08
EV to Operating Cash Flow	31.28	39.61	25.52	34.67	29.92
Tangible Book Value Per Share	-8.78	-12.14	-5.56	-12.16	-16.84
Shareholders’ Equity Per Share	32.34	30.69	31.02	23.52	20.60
Tax and Other Ratios
Effective Tax Rate	0.18	0.14	0.21	0.14	0.12
Revenue Per Share	73.84	72.47	78.90	66.96	60.32
Net Income Per Share	7.69	8.36	12.09	7.93	11.59
Tax Burden	0.95	0.87	0.86	0.86	0.88
Interest Burden	0.86	0.88	0.92	0.90	0.94
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	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	2.06	0.91	1.08	0.90	0.94

Currency in USD