Rockwell Automation, Inc. ROK

Industrials — Specialty Industrial Machinery

434.15 1.22 0.28% as of 25 Sep

Market cap: $48.1B
P/E: 40.7×

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S&P 500 Member Dividend Aristocrat

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	21.96	28.50	43.62	28.36	25.16	25.37	26.99	23.74	32.42	45.63
P/S ratio Full definition →	2.71	3.68	3.54	2.91	4.04	4.87	3.21	3.60	3.70	4.72
P/FCF ratio Full definition →	19.17	25.97	20.07	18.50	25.02	29.90	36.56	26.87	47.89	29.01
P/Operating CF Full definition →	58.56	217.04	64.98	41.04	78.44	167.12	62.42	38.86	70.84	86.77
P/B ratio Full definition →	8.00	8.71	14.58	48.23	18.97	12.66	8.26	8.71	8.33	10.61
Price to Tangible BV Full definition →	24.10	17.21	72.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.55	3.51	3.62	3.10	4.26	5.28	3.60	3.80	3.99	4.98
EV/EBITDA Full definition →	12.65	17.28	15.39	18.01	19.07	20.39	19.45	15.99	21.01	25.61
EV/Operating CF Full definition →	15.85	21.43	18.57	17.54	24.04	29.28	33.92	25.03	38.20	26.90
EV/FCF Full definition →	18.07	24.80	20.55	19.68	26.37	32.36	40.93	28.36	51.65	30.59
Quick Ratio Full definition →	1.78	1.71	0.94	1.13	1.08	0.70	0.62	0.96	0.63	0.70
Current Ratio Full definition →	2.12	2.06	1.27	1.54	1.48	1.02	1.01	1.46	1.08	1.14
Net Debt/EBITDA Full definition →	(0.39)	(0.81)	0.55	1.08	0.98	1.55	2.08	0.84	1.53	1.32
Debt/Assets Full definition →	27.68%	20.85%	28.36%	36.92%	28.75%	32.44%	32.32%	25.40%	25.53%	23.32%
Debt/Equity Full definition →	0.99	0.56	1.10	5.58	1.55	1.29	1.15	0.77	0.78	0.70
Asset Turnover Full definition →	0.87	0.89	0.99	1.08	0.95	0.78	0.72	0.82	0.73	0.74
Operating CF/Net income Full definition →	1.30	1.25	2.43	1.70	1.09	0.93	0.89	0.99	0.91	1.78
Capex/Depreciation Full definition →	(0.68)	(0.83)	(0.76)	(0.84)	(0.57)	(0.63)	(0.59)	(0.39)	(0.71)	(0.34)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	34.36%	35.49%	25.02%	68.83%	116.89%	67.22%	32.55%	40.86%	25.56%	23.48%
ROA Full definition →	10.81%	11.58%	7.98%	11.25%	15.30%	15.12%	8.66%	12.52%	8.41%	7.72%
ROIC Full definition →	38.62%	39.99%	33.48%	34.28%	26.00%	17.33%	11.18%	18.13%	11.32%	9.78%
Return on Tangible Assets Full definition →	26.18%	28.88%	45.75%	42.93%	70.61%	207.95%	148.69%	61.94%	89.94%	68.65%
Average Days of Receivables Full definition →	66.98	65.67	65.16	64.26	72.03	74.31	81.68	87.34	79.59	84.49
Research and Development Expense of Revenue Full definition →	5.43%	5.51%	5.58%	5.66%	5.88%	6.05%	5.68%	7.79%	7.96%	8.14%
Selling, General and Administrative Expense of Revenue Full definition →	24.96%	24.68%	23.82%	22.98%	23.38%	24.01%	22.77%	22.34%	24.21%	22.94%
Intangible Assets out of Total Assets Full definition →	0.19	0.18	0.21	0.21	0.29	0.43	0.41	0.39	0.45	0.42
Share Based Compensation of Revenue Full definition →	0.69%	0.61%	0.58%	0.64%	0.73%	0.74%	0.88%	0.97%	1.21%	1.02%
Graham Net Nets Full definition →	(0.06)	0.00	(0.08)	(0.14)	(0.13)	(0.14)	(0.17)	(0.08)	(0.12)	(0.09)
Graham Number Full definition →	43.77	54.40	35.37	21.13	47.91	77.82	68.32	93.67	77.50	75.33
Earnings Yield Full definition →	4.55%	3.51%	2.29%	3.53%	3.97%	3.94%	3.71%	4.21%	3.08%	2.19%
Free Cash Flow Yield Full definition →	5.22%	3.85%	4.98%	5.40%	4.00%	3.34%	2.74%	3.72%	2.09%	3.45%
Revenue per Share Full definition →	45.16	49.15	53.16	56.59	54.66	60.32	66.96	78.90	72.49	74.02
Operating CF per Share Full definition →	7.28	8.05	10.37	9.99	9.68	10.87	7.10	11.97	7.58	13.70
Capex per Share Full definition →	(0.89)	(1.09)	(1.00)	(1.08)	(0.85)	(1.04)	(1.22)	(1.40)	(1.97)	(1.65)
Free Cash Flow per Share Full definition →	6.38	6.96	9.37	8.91	8.82	9.83	5.88	10.57	5.61	12.05
Cash per Share Full definition →	18.66	19.75	7.25	8.61	6.08	5.71	4.23	9.34	4.13	4.15
Shareholders Equity per Share Full definition →	15.28	20.74	12.90	3.42	11.63	23.23	26.03	32.61	32.24	32.93
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.28	20.74	12.90	3.42	11.63	23.23	26.03	32.61	32.24	32.93
Free Cash Flow Full definition →	830.80	893.40	1,175.00	1,053.70	1,021.50	1,140.70	682.00	1,213.00	639.00	1,358.00
Working Capital Full definition →	2,209.10	2,274.90	593.80	1,048.90	875.00	71.20	38.50	1,545.50	277.00	466.00
Capital Expenditures Full definition →	(116.50)	(140.60)	(125.00)	(128.30)	(99.00)	(120.30)	(141.10)	(161.00)	(225.00)	(186.00)
Net Current Asset Value Full definition →	(926.10)	(77.40)	(1,813.80)	(2,723.10)	(3,232.10)	(4,944.10)	(4,131.30)	(2,649.80)	(3,676.00)	(3,597.00)
EV/EBIT Full definition →	14.80	19.90	17.20	20.75	21.73	22.78	23.33	19.73	26.32	38.71
Capex to Sales Full definition →	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02
Net Profit Margin Full definition →	12.41%	13.08%	8.03%	10.39%	16.17%	19.41%	11.97%	15.25%	11.47%	10.39%
Price to Operating Income Full definition →	16.89	22.37	17.72	21.64	22.49	22.35	23.22	20.27	27.82	42.96
Other line items
Depreciation/Fixed assets Full definition →	0.30	0.29	0.29	0.27	0.30	0.33	0.41	0.60	0.41	0.69
Cash ROIC Full definition →	5.78%	6.73%	16.81%	16.58%	13.19%	9.95%	3.39%	8.97%	1.24%	10.99%
Accounts Receivable Turnover Full definition →	5.55	5.70	5.73	5.65	5.21	5.23	4.91	4.64	4.16	4.47
Accounts Payable Turnover Full definition →	6.39	6.25	5.66	5.39	5.40	5.20	4.86	4.26	4.39	4.83
Inventory Turnover Full definition →	6.41	6.71	6.63	6.56	6.44	5.93	5.03	3.77	3.27	3.41
Average Days of Payables Full definition →	58.23	62.43	68.87	66.81	67.22	79.22	80.55	90.58	71.13	78.47
Days of Inventory on Hand Full definition →	56.47	55.97	56.14	55.37	57.08	71.06	82.60	110.63	106.94	105.21
Average Receivables Full definition →	1,060.00	1,107.25	1,162.80	1,184.40	1,213.90	1,336.80	1,580.60	1,952.05	1,984.70	1,866.50
Average Payables Full definition →	532.40	583.15	668.30	704.00	691.20	788.80	958.90	1,089.10	1,005.10	895.00
Average Inventory Full definition →	531.10	542.65	570.15	578.65	579.85	691.05	926.15	1,229.55	1,348.95	1,270.00
Average Assets Full definition →	6,752.95	7,131.45	6,711.85	6,187.50	6,688.85	8,983.15	10,730.15	11,031.35	11,268.00	11,225.50
Average Common Equity Full definition →	2,123.45	2,326.85	2,140.55	1,010.85	875.50	2,020.45	2,855.40	3,380.05	3,709.20	3,693.00

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Rockwell Automation, Inc. ROK

Rockwell Automation, Inc. ROK

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