Rockwell Automation (0KXA) Ratios
Rockwell Automation Ratios
GB:0KXA's free cash flow for Q3 2026 was $654.00M. For the 2026 fiscal year, GB:0KXA's free cash flow was decreased by $-70.00M and operating cash flow was $724.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.08 | 1.46 | 1.01 | 1.02 |
| Quick Ratio | 0.77 | 0.72 | 1.04 | 0.72 | 0.76 |
| Cash Ratio | 0.14 | 0.13 | 0.32 | 0.14 | 0.22 |
| Solvency Ratio | 0.16 | 0.17 | 0.22 | 0.15 | 0.19 |
| Operating Cash Flow Ratio | 0.45 | 0.24 | 0.41 | 0.23 | 0.42 |
| 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 | $ -4.13B | $ -4.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.36 | 0.30 | 0.39 | 0.41 |
| Debt-to-Equity Ratio | 1.00 | 1.17 | 0.94 | 1.53 | 1.83 |
| Debt-to-Capital Ratio | 0.50 | 0.54 | 0.48 | 0.61 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.42 | 0.45 | 0.51 | 0.59 |
| Financial Leverage Ratio | 3.07 | 3.21 | 3.17 | 3.95 | 4.48 |
| Debt Service Coverage Ratio | 1.61 | 1.15 | 7.08 | 1.18 | 1.89 |
| Interest Coverage Ratio | 9.12 | 8.37 | 12.85 | 11.16 | 7.91 |
| Debt to Market Cap | 0.08 | 0.12 | 0.09 | 0.15 | 0.12 |
| Interest Debt Per Share | 33.74 | 37.16 | 30.20 | 37.12 | 38.59 |
| Net Debt to EBITDA | 2.27 | 2.31 | 1.13 | 2.57 | 2.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.14% | 44.52% | 41.04% | 39.97% | 41.41% |
| EBIT Margin | 12.86% | 15.13% | 19.25% | 15.42% | 16.47% |
| EBITDA Margin | 16.76% | 18.97% | 22.02% | 18.50% | 19.01% |
| Operating Profit Margin | 17.06% | 15.30% | 18.69% | 17.21% | 10.43% |
| Pretax Profit Margin | 10.99% | 13.30% | 17.76% | 13.83% | 21.81% |
| Net Profit Margin | 10.42% | 11.53% | 15.32% | 12.01% | 19.41% |
| Continuous Operations Profit Margin | 8.98% | 11.47% | 14.11% | 11.84% | 19.21% |
| Net Income Per EBT | 94.77% | 86.66% | 86.25% | 86.83% | 88.99% |
| EBT Per EBIT | 64.44% | 86.93% | 94.99% | 80.40% | 209.10% |
| Return on Assets (ROA) | 7.75% | 8.48% | 12.27% | 8.66% | 12.69% |
| Return on Equity (ROE) | 23.78% | 27.23% | 38.95% | 34.20% | 56.83% |
| Return on Capital Employed (ROCE) | 18.30% | 16.58% | 21.33% | 18.58% | 9.47% |
| Return on Invested Capital (ROIC) | 13.71% | 12.39% | 16.56% | 13.88% | 7.73% |
| Return on Tangible Assets | 13.34% | 15.43% | 20.04% | 14.72% | 22.43% |
| Earnings Yield | 2.21% | 3.11% | 4.23% | 3.74% | 3.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.32 | 4.58 | 4.18 | 4.47 | 4.91 |
| Payables Turnover | 4.65 | 5.33 | 4.64 | 4.53 | 4.61 |
| Inventory Turnover | 3.47 | 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 | 22.45 | 9.07 | 11.44 | 141.48 | 14.79 |
| Cash Conversion Cycle | 111.24 | 114.06 | 104.74 | 83.74 | 66.14 |
| Days of Sales Outstanding | 84.49 | 79.61 | 87.34 | 81.68 | 74.31 |
| Days of Inventory Outstanding | 105.21 | 102.97 | 96.01 | 82.60 | 71.06 |
| Days of Payables Outstanding | 78.47 | 68.52 | 78.60 | 80.55 | 79.22 |
| Operating Cycle | 189.70 | 182.58 | 183.35 | 164.28 | 145.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.70 | 7.58 | 11.97 | 7.10 | 10.87 |
| Free Cash Flow Per Share | 12.05 | 5.61 | 10.58 | 5.88 | 9.83 |
| 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 | 3.45% | 2.09% | 3.70% | 2.74% | 3.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.45 | 32.13 | 23.65 | 26.74 | 25.11 |
| Price-to-Sales (P/S) Ratio | 4.72 | 3.70 | 3.62 | 3.21 | 4.87 |
| Price-to-Book (P/B) Ratio | 10.78 | 8.75 | 9.21 | 9.15 | 14.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.01 | 47.89 | 27.03 | 36.56 | 29.90 |
| Price-to-Operating Cash Flow Ratio | 25.51 | 35.43 | 23.87 | 30.29 | 27.05 |
| Price-to-Earnings Growth (PEG) Ratio | -6.00 | -1.04 | 0.47 | -0.85 | 0.78 |
| Enterprise Value Multiple | 30.45 | 21.83 | 17.59 | 19.94 | 28.44 |
| Enterprise Value | 42.57B | 34.22B | 35.08B | 28.62B | 37.83B |
| EV to EBITDA | 30.45 | 21.83 | 17.59 | 19.94 | 28.44 |
| EV to Sales | 5.10 | 4.14 | 3.87 | 3.69 | 5.41 |
| EV to Free Cash Flow | 31.35 | 53.54 | 28.89 | 41.97 | 33.16 |
| EV to Operating Cash Flow | 27.57 | 39.61 | 25.52 | 34.78 | 30.00 |
| Tangible Book Value Per Share | -8.80 | -12.14 | -5.56 | -12.16 | -16.84 |
| Shareholders’ Equity Per Share | 32.42 | 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 | 74.02 | 72.47 | 78.90 | 66.96 | 60.32 |
| Net Income Per Share | 7.71 | 8.36 | 12.09 | 8.04 | 11.71 |
| Tax Burden | 0.95 | 0.87 | 0.86 | 0.87 | 0.89 |
| Interest Burden | 0.85 | 0.88 | 0.92 | 0.90 | 1.32 |
| Research & Development to Revenue | 0.08 | 0.06 | 0.00 | 0.00 | 0.06 |
| SG&A to Revenue | 0.23 | 0.23 | 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