Rockwell Automation Financial Ratios for Analysis 2009-2024 | ROK

Fifteen years of historical annual and quarterly financial ratios and margins for Rockwell Automation (ROK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.461.011.021.481.541.272.062.122.942.332.382.212.312.122.25
0.430.490.560.590.830.430.320.430.400.250.260.330.340.380.41
0.791.271.481.485.581.100.690.990.670.460.420.570.520.620.69
41.0439.9741.4141.0043.3243.2842.2742.1042.8541.5840.5240.3039.8439.8736.23
17.7613.8321.8117.9513.4619.9616.4416.0417.8717.1215.4415.4314.4611.206.32
19.2515.4223.1619.5814.9321.0617.6417.2518.8818.0216.4016.3915.4512.457.73
23.7518.5025.8822.3117.2023.5320.3220.1821.4620.3218.6918.6117.6415.0710.82
17.7613.8321.8117.9513.4619.9616.4416.0417.8717.1215.4415.4314.4611.206.32
15.3212.0119.4116.1710.398.0313.0812.4113.1212.4811.8911.7711.639.545.09
0.800.720.650.871.101.060.880.830.981.061.091.111.141.021.01
3.804.425.146.396.596.506.526.466.736.586.146.045.634.846.33
4.184.474.915.075.685.605.565.456.065.455.365.275.645.655.97
87.3481.6874.3172.0364.2665.1665.6766.9860.2467.0068.1669.2364.6964.5561.19
34.1430.4749.9075.9717233.1131.0036.6736.6731.1029.2539.8039.8830.1616.55
-200.25-65.22-68.81-130.71-80.8116461.2611082.8860.7456.03106121133126
11.318.5412.5614.0811.388.5511.5310.2812.9213.2812.9413.0813.199.275.06
19.3515.6221.8330.8129.4818.8421.1320.8122.0223.2321.6726.7326.2818.629.81
32.6126.1923.2311.593.4913.3620.7415.4917.0519.4418.6113.2512.3210.319.26
11.897.0510.779.619.9110.247.967.238.757.407.205.014.433.433.70
10.505.849.748.768.839.266.886.347.866.396.174.063.642.813.07

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.041.111.251.461.121.081.031.011.061.091.071.021.341.391.341.481.311.571.451.541.511.591.211.271.932.101.982.062.032.132.042.122.442.702.862.942.953.162.222.332.282.322.422.382.252.342.282.212.102.212.062.312.312.502.352.122.052.182.272.252.202.14
0.420.410.430.430.440.460.470.490.560.540.550.560.430.480.510.590.640.680.650.830.630.590.490.430.460.390.370.320.360.360.380.430.420.410.400.400.370.370.260.250.250.250.250.260.310.310.320.330.320.310.330.340.320.330.360.380.400.390.400.410.360.36
1.050.990.890.791.041.161.261.271.511.401.451.480.780.941.141.482.202.192.205.581.941.671.461.100.850.790.960.690.850.850.930.990.880.810.740.670.580.590.550.460.440.450.430.420.560.560.590.570.610.570.680.520.480.490.570.620.660.640.660.690.560.62
38.7639.2038.7241.1840.8940.9841.0741.6940.7636.7340.3339.7941.3643.2141.3040.7239.7641.5641.7341.7843.8642.7344.9842.5643.8442.6344.1341.4642.3842.2443.1042.3741.8541.2542.9541.3243.0543.4143.6742.2641.3240.9741.7040.6440.2040.4840.7839.3140.4739.6141.9840.0940.0239.3839.8239.0040.0040.6339.9834.0036.6234.36
12.4414.6012.6512.3821.0715.4423.6219.0817.482.2715.210.2416.9628.5944.7619.0824.009.9619.863.2619.3024.287.3627.8514.8218.1418.7716.4017.2614.8217.2915.4017.1215.0716.6117.3518.0717.8318.2619.0316.6115.5217.1416.2715.8514.9114.5915.3215.6914.3016.4815.4814.5913.9113.6711.6312.2611.479.112.684.975.24
14.4316.4414.2713.5922.6117.0225.3420.6219.053.9416.801.6918.1729.9046.2120.7525.8211.4721.434.8220.9125.718.6228.9615.7919.1920.0317.5718.4516.0318.5416.5818.3416.2917.8318.3919.1118.8419.2119.8717.4816.4618.0817.1416.7915.9215.6216.2116.6615.2617.5016.3615.5614.9614.7512.7513.4312.7710.564.106.496.68
--------------------------------------------------------------
12.4414.6012.6512.3821.0715.4423.6219.0817.482.2715.210.2416.9628.5944.7619.0824.009.9619.863.2619.3024.287.3627.8514.8218.1418.7716.4017.2614.8217.2915.4017.1215.0716.6117.3518.0717.8318.2619.0316.6115.5217.1416.2715.8514.9114.5915.3215.6914.3016.4815.4814.5913.9113.6711.6312.2611.479.112.684.975.24
11.3112.5210.4911.8217.8813.2019.3815.9415.132.9813.004.3814.6823.3737.8616.7322.807.8618.440.4715.7020.884.8919.9911.6913.77-14.8912.2913.5612.1814.3912.0812.9411.6512.9912.5713.0713.2713.5913.9912.0911.2512.4512.5112.5411.5310.8211.7912.2010.7312.4112.2211.8211.3710.999.609.4211.767.182.693.253.84
0.180.190.180.230.190.200.180.200.180.170.170.170.220.210.190.220.190.250.240.280.270.270.280.280.290.250.220.230.220.220.210.220.220.220.220.250.250.250.250.290.270.260.270.290.280.270.260.300.290.290.280.310.280.290.290.290.270.260.240.250.240.25
0.930.930.851.070.921.010.921.181.181.231.281.361.481.481.431.591.241.561.571.751.421.431.441.711.671.661.551.751.571.651.571.681.541.491.451.761.501.471.491.751.481.421.441.661.571.421.361.631.461.421.261.541.321.431.341.371.321.321.371.621.391.31
1.091.081.061.181.001.111.081.221.161.151.251.271.291.221.141.261.161.291.301.471.361.331.381.451.481.421.381.471.441.441.441.431.441.401.401.541.451.461.421.471.401.331.361.451.411.341.321.401.371.361.411.561.451.461.441.581.531.471.391.481.361.41
82.3082.9884.8676.1190.2580.9183.5773.5177.8278.2772.0870.9269.6973.9279.2971.6077.6169.6569.3661.3166.0867.5865.1461.9360.8963.4065.2361.2962.5862.6962.5963.1262.4364.2464.0858.2861.9561.5363.2661.4164.2667.7366.1262.2264.0167.3268.0364.2265.7066.3063.8057.8562.0561.8262.6656.9858.6561.2064.8660.8465.9563.63
6.607.135.625.5011.018.5811.8311.1410.981.698.512.7710.4319.2731.5119.5828.8513.8530.432.0022.6025.896.3021.3813.7511.68-10.967.689.968.6210.479.319.007.588.298.928.068.038.349.367.346.567.378.3310.158.718.2010.549.928.269.8811.549.428.969.468.998.687.885.692.202.042.56
-14.90-19.18-15.53-32.23-41.45-25.43-27.88-23.84-16.08-2.98-13.20-3.82180-139.84-103.82-33.69-30.43-15.15-39.37-0.94-207.968204,01510613937.16-28.1515.1824.7521.1728.5828.0221.4217.2518.6320.1616.2115.9616.8418.2714.2312.5414.2115.9525.8421.8622.2428.1524.4919.4726.1934.9525.4123.0932.1039.7242.6935.8834.0316.776.978.50
2.072.331.881.823.402.573.403.122.730.462.220.703.144.937.233.634.291.954.440.134.245.531.355.523.403.49-3.302.863.012.683.032.612.792.572.893.143.223.283.454.003.252.933.333.683.533.082.833.463.543.093.473.823.363.263.142.772.592.461.770.670.790.97
3.814.213.203.116.144.686.245.714.790.773.811.215.919.9915.327.9410.264.4710.550.348.4410.593.2012.177.437.16-6.965.246.345.516.525.285.244.514.975.365.095.066.166.995.514.935.516.176.996.015.627.086.745.726.647.616.386.036.035.555.244.813.421.301.311.63
30.8732.6533.0532.6131.5229.9027.8826.1923.2725.1924.1523.2322.2318.3416.1311.599.398.108.923.499.8811.2910.6513.3611.7215.5016.8720.7416.9617.0615.9415.4916.3917.0017.0217.0519.0619.0718.9619.4419.7419.8619.3618.6114.4814.4614.0813.2513.6214.2313.0312.3213.2512.8711.1410.319.709.959.599.2611.3211.19
3.781.330.2811.894.632.190.577.053.640.67-0.1010.779.035.082.969.616.833.851.989.915.962.971.7410.247.454.621.667.967.144.702.407.235.163.041.398.756.204.071.967.405.072.901.457.204.732.611.185.012.290.45-1.314.433.171.630.093.433.002.060.833.702.871.54
2.380.29-0.3110.503.791.710.365.842.78-0.03-0.429.748.384.642.738.766.163.371.678.835.072.321.409.266.834.191.396.886.394.182.096.344.562.641.097.865.603.641.676.394.382.481.206.174.112.221.034.061.650.03-1.523.642.681.36-0.022.812.661.880.743.072.421.24