Rockwell Automation(ROK)
$406.19+9.03 (+2.27%)
ROK
Rockwell Automation financials statements
$406.19
At close:+9.03 (+2.27%)
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Rockwell Automation (ROK) Ratios
1,602 Followers
Rockwell Automation Ratios
ROK's free cash flow for Q4 2026 was $602.00M. For the 2026 fiscal year, ROK's free cash flow was decreased by $-78.00M and operating cash flow was $680.00M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 1.14 | 1.08 | 1.46 | 1.01 |
| Quick Ratio | 1.35 | 0.77 | 0.72 | 1.04 | 0.72 |
| Cash Ratio | 0.25 | 0.14 | 0.13 | 0.32 | 0.14 |
| Solvency Ratio | 0.22 | 0.16 | 0.17 | 0.22 | 0.15 |
| Operating Cash Flow Ratio | 1.14 | 0.45 | 0.24 | 0.41 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 2.75 | 2.53 | 0.80 | 13.31 | 0.85 |
| Net Current Asset Value | $ -4.07B | $ -3.60B | $ -3.68B | $ -2.65B | $ -4.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.33 | 0.36 | 0.30 | 0.39 |
| Debt-to-Equity Ratio | 1.00 | 1.00 | 1.17 | 0.94 | 1.53 |
| Debt-to-Capital Ratio | 0.50 | 0.50 | 0.54 | 0.48 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.42 | 0.42 | 0.45 | 0.51 |
| Financial Leverage Ratio | 3.17 | 3.07 | 3.21 | 3.17 | 3.95 |
| Debt Service Coverage Ratio | 2.20 | 1.61 | 1.15 | 7.08 | 1.18 |
| Interest Coverage Ratio | 13.20 | 9.12 | 8.37 | 12.85 | 11.16 |
| Debt to Market Cap | 0.07 | 0.08 | 0.12 | 0.09 | 0.15 |
| Interest Debt Per Share | 32.88 | 33.74 | 37.16 | 30.20 | 37.12 |
| Net Debt to EBITDA | 1.46 | 2.27 | 2.31 | 1.13 | 2.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.01% | 48.14% | 44.52% | 41.04% | 39.97% |
| EBIT Margin | 20.24% | 12.86% | 15.13% | 19.25% | 15.42% |
| EBITDA Margin | 23.73% | 16.76% | 18.97% | 22.02% | 18.50% |
| Operating Profit Margin | 19.68% | 17.06% | 15.30% | 18.69% | 17.21% |
| Pretax Profit Margin | 18.75% | 10.99% | 13.30% | 17.76% | 13.83% |
| Net Profit Margin | 15.67% | 10.42% | 11.53% | 15.32% | 12.01% |
| Continuous Operations Profit Margin | 15.65% | 8.98% | 11.47% | 14.11% | 11.84% |
| Net Income Per EBT | 83.62% | 94.77% | 86.66% | 86.25% | 86.83% |
| EBT Per EBIT | 95.25% | 64.44% | 86.93% | 94.99% | 80.40% |
| Return on Assets (ROA) | 12.50% | 7.75% | 8.48% | 12.27% | 8.66% |
| Return on Equity (ROE) | 39.67% | 23.78% | 27.23% | 38.95% | 34.20% |
| Return on Capital Employed (ROCE) | 18.54% | 18.30% | 16.58% | 21.33% | 18.58% |
| Return on Invested Capital (ROIC) | 14.40% | 13.71% | 12.39% | 16.56% | 13.88% |
| Return on Tangible Assets | 20.80% | 13.34% | 15.43% | 20.04% | 14.72% |
| Earnings Yield | 2.89% | 2.21% | 3.11% | 4.23% | 3.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.75 | 4.32 | 4.58 | 4.18 | 4.47 |
| Payables Turnover | 4.44 | 4.65 | 5.33 | 4.64 | 4.53 |
| Inventory Turnover | 3.41 | 3.47 | 3.54 | 3.80 | 4.42 |
| Fixed Asset Turnover | 7.36 | 6.95 | 6.89 | 8.76 | 8.55 |
| Asset Turnover | 0.80 | 0.74 | 0.74 | 0.80 | 0.72 |
| Working Capital Turnover Ratio | 7.55 | 22.45 | 9.07 | 11.44 | 141.48 |
| Cash Conversion Cycle | 101.39 | 111.24 | 114.06 | 104.74 | 83.74 |
| Days of Sales Outstanding | 76.78 | 84.49 | 79.61 | 87.34 | 81.68 |
| Days of Inventory Outstanding | 106.88 | 105.21 | 102.97 | 96.01 | 82.60 |
| Days of Payables Outstanding | 82.28 | 78.47 | 68.52 | 78.60 | 80.55 |
| Operating Cycle | 183.67 | 189.70 | 182.58 | 183.35 | 164.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.47 | 13.70 | 7.58 | 11.97 | 7.10 |
| Free Cash Flow Per Share | 15.17 | 12.05 | 5.61 | 10.58 | 5.88 |
| Dividend Paid and CapEx Coverage Ratio | 2.24 | 1.99 | 1.09 | 1.96 | 1.25 |
| Capital Expenditure Coverage Ratio | 7.62 | 8.30 | 3.84 | 8.56 | 5.83 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.42 | 0.21 | 0.41 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.19 | 0.10 | 0.15 | 0.11 |
| Free Cash Flow Yield | 3.49% | 3.45% | 2.09% | 3.70% | 2.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.63 | 45.45 | 32.13 | 23.65 | 26.74 |
| Price-to-Sales (P/S) Ratio | 5.43 | 4.72 | 3.70 | 3.62 | 3.21 |
| Price-to-Book (P/B) Ratio | 13.74 | 10.78 | 8.75 | 9.21 | 9.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.69 | 29.01 | 47.89 | 27.03 | 36.56 |
| Price-to-Operating Cash Flow Ratio | 24.92 | 25.51 | 35.43 | 23.87 | 30.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | -6.00 | -1.04 | 0.47 | -0.85 |
| Enterprise Value Multiple | 24.34 | 30.45 | 21.83 | 17.59 | 19.94 |
| Enterprise Value | 51.92B | 42.57B | 34.22B | 35.08B | 28.62B |
| EV to EBITDA | 24.34 | 30.45 | 21.83 | 17.59 | 19.94 |
| EV to Sales | 5.78 | 5.10 | 4.14 | 3.87 | 3.69 |
| EV to Free Cash Flow | 30.52 | 31.35 | 53.54 | 28.89 | 41.97 |
| EV to Operating Cash Flow | 26.52 | 27.57 | 39.61 | 25.52 | 34.78 |
| Tangible Book Value Per Share | -8.38 | -8.80 | -12.14 | -5.56 | -12.16 |
| Shareholders’ Equity Per Share | 31.69 | 32.42 | 30.69 | 31.02 | 23.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.18 | 0.14 | 0.21 | 0.14 |
| Revenue Per Share | 80.19 | 74.02 | 72.47 | 78.90 | 66.96 |
| Net Income Per Share | 12.57 | 7.71 | 8.36 | 12.09 | 8.04 |
| Tax Burden | 0.84 | 0.95 | 0.87 | 0.86 | 0.87 |
| Interest Burden | 0.93 | 0.85 | 0.88 | 0.92 | 0.90 |
| Research & Development to Revenue | 0.08 | 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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.39 | 2.06 | 0.91 | 1.08 | 0.90 |
Currency in USD
