Rockwell Automation, Inc. ROK

434.15 1.22 0.28% as of 25 Sep
Market cap
$48.1B
P/E
40.7×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
33.66% 30.25% 26.86% 23.48%

+8 more TTM periods

ROA
10.76% 9.76% 8.91% 7.72%
ROIC
14.71% 12.96% 10.91% 9.78%
Return on Tangible Assets
107.53% 92.35% 72.22% 68.65%
Average Days of Receivables
78.79 78.07 75.55 84.49
Free Cash Flow per Share
13.54 11.94 11.00 12.05
Free Cash Flow
1,504.00 1,339.00 1,235.00 1,358.00
Capital Expenditures
(228.00) (196.00) (179.00) (186.00)
Piotroski F-Score
7.00 7.00 7.00 7.00
Other line items
Cash ROIC
26.45% 23.36% 20.55% 22.72%
Accounts Receivable Turnover
4.72 4.76 4.97 4.47
Accounts Payable Turnover
5.15 5.62 5.65 4.83
Inventory Turnover
3.66 3.75 3.60 3.41
Average Days of Payables
74.71 67.61 64.03 78.47
Days of Inventory on Hand
99.32 99.43 100.76 105.21
Tax Rate
(0.17) (0.18) (0.17) (0.18)
Research and Development Expense of Revenue
7.98% 8.10% 8.11% 8.14%
Selling, General and Administrative Expense of Revenue
21.36% 21.87% 22.37% 22.94%
Share Based Compensation of Revenue
0.99% 0.98% 0.97% 1.02%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.44 1.41 1.43 1.78
Depreciation/Fixed assets
0.65 0.66 0.66 0.69
Capex/Depreciation
(0.42) (0.36) (0.33) (0.34)
Revenue per Share
80.77 78.54 76.28 74.02
Operating CF per Share
15.59 13.69 12.59 13.70
Capex per Share
(2.05) (1.75) (1.59) (1.65)
Capex to Sales
0.03 0.02 0.02 0.02
Net Profit Margin
13.36% 12.34% 11.53% 10.39%

Fold the line items

Columns are period end dates