Rockwell Automation Inc. (ROK)
NYSE: ROK
· Real-Time Price · USD
344.90
-2.61 (-0.75%)
At close: Aug 15, 2025, 3:02 PM
Rockwell Automation Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 31.67 | 28.94 | 43.88 | 31.83 | 32.53 | 30.42 | 41.33 | 27.09 | 23.63 | 28.24 | 19.25 | 18.44 | 19.40 | 150.93 | 41.89 | 108.63 | 30.57 | 18.56 | 12.27 |
PEG Ratio | 1.80 | 0.78 | -1.92 | 9.23 | -2.6 | 1.26 | -1.42 | -1.13 | 0.68 | -1.25 | 1.37 | 1.31 | 0.04 | -1.94 | 0.20 | -1.53 | -0.89 | -0.62 | 0.10 |
PS Ratio | 17.43 | 14.58 | 17.17 | 14.96 | 14.72 | 15.23 | 17.34 | 12.80 | 16.89 | 14.91 | 14.93 | 11.65 | 11.74 | 18.00 | 21.79 | 18.87 | 17.95 | 17.35 | 18.60 |
PB Ratio | 10.79 | 8.48 | 9.54 | 8.70 | 9.08 | 9.14 | 9.86 | 9.21 | 11.31 | 10.75 | 10.14 | 9.09 | 9.67 | 12.36 | 16.15 | 14.27 | 14.62 | 16.96 | 18.69 |
P/FCF Ratio | 76.42 | 170.59 | 110.22 | 82.87 | 126.63 | 472.15 | -1.01K | 42.27 | 157.52 | 218.01 | 702.35 | 69.10 | 70.79 | 708.92 | -824.17 | 212.65 | 75.92 | 137.64 | 91.17 |
P/OCF Ratio | 70.91 | 146.59 | 88.72 | 70.43 | 108.17 | 270.36 | 1.09K | 39.09 | 134.26 | 181.31 | 445.99 | 62.04 | 67.03 | 358.36 | -3.37K | 167.12 | 71.89 | 123.82 | 84.04 |
OCF/S Ratio | 0.25 | 0.10 | 0.19 | 0.21 | 0.14 | 0.06 | 0.02 | 0.33 | 0.13 | 0.08 | 0.03 | 0.19 | 0.18 | 0.05 | -0.01 | 0.11 | 0.25 | 0.14 | 0.22 |
Debt / Equity Ratio | 1.12 | 1.19 | 1.19 | 1.17 | 1.23 | 1.15 | 1.04 | 0.94 | 1.22 | 1.37 | 1.50 | 1.53 | 1.85 | 1.70 | 1.79 | 1.83 | 1.04 | 1.31 | 1.60 |
Quick Ratio | 0.72 | 0.72 | 0.72 | 0.72 | 0.68 | 0.74 | 0.80 | 1.04 | 0.76 | 0.73 | 0.69 | 0.72 | 0.76 | 0.78 | 0.78 | 0.76 | 1.04 | 1.07 | 1.05 |
Current Ratio | 1.06 | 1.05 | 1.08 | 1.08 | 1.04 | 1.11 | 1.25 | 1.46 | 1.12 | 1.08 | 1.03 | 1.01 | 1.06 | 1.08 | 1.07 | 1.02 | 1.34 | 1.39 | 1.34 |
Asset Turnover | 0.19 | 0.18 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.23 | 0.19 | 0.20 | 0.18 | 0.20 | 0.18 | 0.17 | 0.17 | 0.17 | 0.22 | 0.21 | 0.19 |
Interest Coverage | 9.22 | 8.74 | 6.31 | -4.01 | 9.00 | 8.59 | 8.58 | 16.64 | 12.03 | 9.10 | 10.60 | 11.51 | 12.10 | 7.04 | 10.63 | 10.35 | 14.62 | 13.88 | 12.03 |
Return on Equity | 0.09 | 0.07 | 0.05 | 0.07 | 0.07 | 0.08 | 0.06 | 0.09 | 0.12 | 0.10 | 0.13 | 0.12 | 0.12 | 0.02 | 0.10 | 0.03 | 0.12 | 0.23 | 0.38 |
Return on Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 0.05 | 0.07 |
Return on Invested Capital | 0.04 | 0.03 | 0.02 | -0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.57 | 0.05 | 0.04 | 0.04 |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.50 | 0.59 | 0.81 | 0.59 | 0.61 | 0.54 | 0.67 | 0.45 | 0.34 | 0.45 | 0.35 | 0.38 | 0.44 | 2.41 | 0.54 | 1.58 | 0.46 | 0.30 | 0.21 |
Gross Profit Margin | 0.41 | 0.40 | 0.38 | 0.38 | 0.40 | 0.39 | 0.39 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.41 | 0.37 | 0.40 | 0.40 | 0.41 | 0.43 | 0.41 |
Net Profit Margin | 0.14 | 0.13 | 0.10 | 0.12 | 0.11 | 0.13 | 0.10 | 0.12 | 0.18 | 0.13 | 0.19 | 0.16 | 0.15 | 0.03 | 0.13 | 0.04 | 0.15 | 0.23 | 0.38 |
Pretax Profit Margin | 0.16 | 0.15 | 0.11 | 0.13 | 0.12 | 0.15 | 0.13 | 0.12 | 0.21 | 0.15 | 0.24 | 0.19 | 0.17 | 0.02 | 0.15 | 0.00 | 0.17 | 0.29 | 0.45 |
Operating Profit Margin | 0.18 | 0.17 | 0.13 | -0.08 | 0.18 | 0.16 | 0.14 | 0.20 | 0.18 | 0.14 | 0.18 | 0.18 | 0.19 | 0.12 | 0.17 | 0.15 | 0.18 | 0.18 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.22 | 0.21 | 0.17 | 0.19 | 0.22 | 0.20 | 0.18 | 0.16 | 0.25 | 0.20 | 0.28 | 0.23 | 0.22 | 0.07 | 0.20 | 0.05 | 0.21 | 0.32 | 0.49 |