Rockwell Automation, Inc. ROK
434.15
1.22
0.28%
as of 25 Sep
- Market cap
- $48.1B
- P/E
- 40.7×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
23.48% | 26.86% | 30.25% | 33.66% | |
| 7.72% | 8.91% | 9.76% | 10.76% | ||
ROIC |
9.78% | 10.91% | 12.96% | 14.71% | |
Return on Tangible Assets |
68.65% | 72.22% | 92.35% | 107.53% | |
Average Days of Receivables |
84.49 | 75.55 | 78.07 | 78.79 | |
Free Cash Flow per Share |
12.05 | 11.00 | 11.94 | 13.54 | |
Free Cash Flow |
1,358.00 | 1,235.00 | 1,339.00 | 1,504.00 | |
Capital Expenditures |
(186.00) | (179.00) | (196.00) | (228.00) | |
Piotroski F-Score |
7.00 | 7.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
22.72% | 20.55% | 23.36% | 26.45% | |
Accounts Receivable Turnover |
4.47 | 4.97 | 4.76 | 4.72 | |
Accounts Payable Turnover |
4.83 | 5.65 | 5.62 | 5.15 | |
Inventory Turnover |
3.41 | 3.60 | 3.75 | 3.66 | |
Average Days of Payables |
78.47 | 64.03 | 67.61 | 74.71 | |
Days of Inventory on Hand |
105.21 | 100.76 | 99.43 | 99.32 | |
Tax Rate |
(0.18) | (0.17) | (0.18) | (0.17) | |
Research and Development Expense of Revenue |
8.14% | 8.11% | 8.10% | 7.98% | |
Selling, General and Administrative Expense of Revenue |
22.94% | 22.37% | 21.87% | 21.36% | |
Share Based Compensation of Revenue |
1.02% | 0.97% | 0.98% | 0.99% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.78 | 1.43 | 1.41 | 1.44 | |
Depreciation/Fixed assets |
0.69 | 0.66 | 0.66 | 0.65 | |
Capex/Depreciation |
(0.34) | (0.33) | (0.36) | (0.42) | |
Revenue per Share |
74.02 | 76.28 | 78.54 | 80.77 | |
Operating CF per Share |
13.70 | 12.59 | 13.69 | 15.59 | |
Capex per Share |
(1.65) | (1.59) | (1.75) | (2.05) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | |
Net Profit Margin |
10.39% | 11.53% | 12.34% | 13.36% |
Columns are period end dates