
Annual report 2025
added 11-12-2025
Rockwell Automation Financial Ratios 2011-2026 | ROK
Annual Financial Ratios Rockwell Automation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
51.3 | 33.2 | 21.4 | 31.9 | 22.7 | 27.1 | 29.3 | 37.0 | 29.1 | 20.9 | 17.5 | 18.2 | 20.2 | 13.2 | 14.5 |
P/S |
5.3 | 3.8 | 3.3 | 3.8 | 4.4 | 4.4 | 3.0 | 3.0 | 3.8 | 2.6 | 2.3 | 2.3 | 2.4 | 1.5 | 1.7 |
EPS |
7.7 | 8.3 | 12.0 | 8.0 | 11.7 | 8.8 | 5.9 | 4.3 | 6.4 | 5.6 | 6.2 | 6.0 | 5.4 | 5.2 | 4.9 |
EV (Enterprise Value) |
44.1 B | 31.2 B | 28.6 B | 29.2 B | 30.1 B | 27 B | 19.3 B | 23.9 B | 27.1 B | 18.9 B | 17.2 B | 17.5 B | 17.3 B | 12.6 B | 12.6 B |
EBITDA per Share |
18 | 16.8 | 19 | 2.07 | 1.64 | 1.49 | 1.32 | 11.9 | 9.36 | 9.19 | 10.3 | 9.78 | 8.5 | 8.37 | 7.46 |
EV/EBITDA |
158.5 | 22.4 | 14.2 | 14.6 | 20.3 | 13.3 | 10.7 | 11.3 | 12.8 | 8.4 | 9.5 | ||||
PEG |
0.3 | 0.19 | 0.14 | -12.42 | -3.05 | -2.35 | -2.23 | -1.19 | 2.2 | -2.29 | 5.22 | 1.64 | 6.16 | 1.83 | 0.29 |
P/B |
4.0 | 2.8 | 2.6 | 2.8 | 2.9 | 3.8 | 3.3 | 12.3 | 9.0 | 7.7 | 6.4 | 5.7 | 5.9 | 5.2 | 5.8 |
P/CF |
28.9 | 36.7 | 21.6 | 36.1 | 24.4 | 24.7 | 17.2 | 16.9 | 26.9 | 18.4 | 13.6 | 16.9 | 17.6 | 16.7 | 19.3 |
ROE % |
23.78 | 27.24 | 37.06 | 30.91 | 50.41 | 75.99 | 172.14 | 33.11 | 31.00 | 36.67 | 36.67 | 31.10 | 29.25 | 39.80 | 39.92 |
ROA % |
7.75 | 8.48 | 12.27 | 8.66 | 12.69 | 14.09 | 11.38 | 8.55 | 11.53 | 10.28 | 12.92 | 13.27 | 12.94 | 13.08 | 13.20 |
ROCE % |
46.61 | 45.60 | 51.54 | - | - | - | - | 31.63 | 20.59 | 19.67 | 23.57 | 26.09 | 24.10 | 25.12 | 23.44 |
Current Ratio |
- | - | - | - | - | - | - | 1.3 | 2.1 | 2.1 | 3.0 | 2.3 | 2.4 | 2.2 | 2.3 |
DSO |
81.7 | 87.7 | 78.7 | 74.3 | 69.7 | 70.0 | 64.7 | 65.2 | 65.7 | 67.0 | 60.2 | 67.0 | 68.2 | 69.2 | 64.7 |
DIO |
107.2 | 111.6 | 96.8 | 72.6 | 61.5 | 56.7 | 55.7 | 56.0 | 55.3 | 56.5 | 54.2 | 55.5 | 59.5 | 60.5 | 64.9 |
DPO |
75.5 | 83.1 | 85.8 | 75.1 | 70.2 | 67.6 | 67.7 | 88.5 | 80.4 | 77.2 | 70.3 | 66.5 | 69.7 | 70.0 | 46.0 |
Operating Cycle |
188.8 | 199.2 | 175.5 | 146.9 | 131.3 | 126.7 | 120.3 | 121.1 | 121.0 | 123.5 | 114.5 | 122.5 | 127.6 | 129.7 | 129.6 |
Cash Conversion Cycle |
113.3 | 116.1 | 89.7 | 71.8 | 61.0 | 59.1 | 52.6 | 32.6 | 40.6 | 46.3 | 44.2 | 56.0 | 57.9 | 59.7 | 83.6 |
All numbers in USD currency
Quarterly Financial Ratios Rockwell Automation
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.61 | 2.22 | 1.62 | 2.03 | 2.32 | 1.87 | 3.47 | 2.6 | 3.33 | - | 2.56 | 0.46 | 2.08 | - | 2.34 | 3.57 | 5.11 | 2.26 | 2.74 | 5.11 | 2.68 | 0.07 | 2.22 | 2.68 | 0.67 | 2.84 | 1.6 | 0.67 | -1.84 | 1.59 | 1.69 | -1.84 | 1.67 | 1.44 | 1.47 | 1.67 | 1.41 | 1.51 | 1.53 | 1.41 | 1.58 | 1.81 | 1.44 | 1.58 | 1.43 | 1.55 | 1.46 | 1.43 | 1.16 | 3.81 | 1.34 | 1.16 | 1.29 | 1.41 | 1.25 | 1.29 |
EBITDA per Share |
- | - | 0.35 | - | - | 0.34 | - | - | 0.25 | - | - | - | 0.27 | - | 0.52 | - | 0.26 | 0.79 | 0.52 | 0.26 | 0.26 | 0.78 | 0.53 | 0.26 | 0.24 | 0.82 | 0.55 | 0.24 | 0.25 | 0.78 | 0.51 | 0.25 | 0.25 | 0.82 | 0.55 | 0.25 | 0.26 | 0.74 | 0.49 | 0.26 | 0.25 | 0.66 | 0.42 | 0.25 | 0.2 | 0.61 | 0.4 | 0.2 | 0.19 | 0.54 | 0.35 | 0.19 | 0.17 | 0.49 | 0.32 | 0.17 |
ROE % |
27.90 | 26.53 | 24.88 | 30.49 | 32.61 | 37.46 | 42.88 | 42.92 | 36.02 | 21.54 | 33.49 | 34.35 | 49.88 | 67.41 | 92.97 | 111.94 | 152.30 | 157.54 | 133.98 | 167.73 | 186.88 | 149.84 | 169.23 | 116.83 | 44.93 | 27.66 | 13.96 | 9.83 | -6.10 | 15.34 | 16.96 | 18.41 | 40.17 | 37.99 | 37.60 | 37.13 | 34.57 | 34.61 | 35.05 | 33.43 | 33.27 | 32.30 | 31.27 | 31.63 | 31.24 | 32.07 | 34.28 | 36.70 | 37.76 | 39.44 | 40.44 | 40.41 | 42.18 | 11.54 | 10.27 | 10.49 |
ROA % |
8.68 | 8.39 | 7.99 | 9.72 | 10.26 | 11.37 | 9.47 | 6.57 | 4.45 | 3.25 | 5.92 | 9.08 | 12.45 | 14.30 | 17.92 | 19.13 | 23.42 | 20.53 | 17.05 | 16.95 | 13.86 | 10.84 | 16.24 | 15.13 | 11.33 | 6.68 | 4.01 | 3.87 | -0.72 | 5.61 | 5.36 | 5.02 | 11.35 | 11.21 | 11.75 | 12.27 | 12.15 | 12.71 | 13.56 | 13.55 | 14.09 | 13.97 | 13.66 | 13.94 | 13.89 | 13.38 | 13.16 | 13.06 | 12.54 | 13.18 | 13.54 | 13.55 | 14.16 | 3.82 | 3.40 | 3.47 |
DSO |
78.5 | 79.7 | 86.1 | 85.3 | 83.6 | 92.9 | 87.4 | 77.9 | 82.4 | - | 36.4 | 77.2 | 71.5 | - | 70.5 | 72.0 | 76.6 | 72.6 | 81.8 | 74.2 | 67.1 | 62.2 | 64.6 | 64.1 | 66.2 | 63.0 | 64.2 | 64.8 | 65.7 | 62.1 | 64.8 | 63.8 | 64.8 | 64.0 | 66.8 | 64.1 | 65.8 | 59.1 | 60.3 | 68.7 | 67.3 | 62.3 | 67.3 | 69.1 | 67.5 | 63.1 | 66.6 | 66.3 | 70.9 | 65.1 | 69.4 | 68.4 | 65.3 | 58.7 | 64.0 | - |
DIO |
87.4 | 92.3 | 102.0 | 99.6 | 100.9 | 105.6 | 95.3 | 88.3 | 90.9 | - | 36.4 | 71.8 | 68.6 | - | 64.5 | 65.1 | 60.8 | 19.0 | 63.5 | 60.0 | 55.8 | 18.9 | 56.2 | 55.9 | 61.0 | 19.0 | 55.6 | 58.2 | 58.1 | 19.1 | 55.3 | 56.4 | 57.5 | 19.1 | 56.1 | 58.6 | 61.5 | 18.4 | 54.5 | 63.3 | 60.8 | 18.9 | 55.5 | 63.5 | 62.0 | 20.4 | 57.8 | 62.0 | 65.5 | 20.7 | 60.8 | 67.1 | 70.4 | 22.4 | 64.4 | - |
DPO |
57.8 | 59.6 | 64.3 | 63.5 | 64.9 | 70.6 | 69.0 | 68.9 | 80.6 | - | 36.5 | 71.1 | 71.7 | - | 74.9 | 72.9 | 70.0 | 22.4 | 74.7 | 69.3 | 65.2 | 22.7 | 67.8 | 62.4 | 68.8 | 23.4 | 68.2 | 65.4 | 62.0 | 21.3 | 61.7 | 58.0 | 56.5 | 19.7 | 57.8 | 54.5 | 55.6 | 17.9 | 53.1 | 56.1 | 51.5 | 16.7 | 49.1 | 53.2 | 52.1 | 18.1 | 51.4 | 50.5 | 53.2 | 18.3 | 53.8 | 51.5 | 48.1 | 15.9 | 45.7 | - |
Operating Cycle |
165.8 | 172.0 | 188.1 | 184.9 | 184.5 | 198.5 | 182.7 | 166.2 | 173.2 | - | 72.9 | 149.0 | 140.2 | - | 135.0 | 137.1 | 137.4 | 91.6 | 145.2 | 134.3 | 122.9 | 81.0 | 120.8 | 120.0 | 127.2 | 82.1 | 119.8 | 123.0 | 123.9 | 81.2 | 120.1 | 120.2 | 122.2 | 83.1 | 122.9 | 122.7 | 127.3 | 77.5 | 114.8 | 132.0 | 128.1 | 81.2 | 122.7 | 132.6 | 129.5 | 83.4 | 124.5 | 128.3 | 136.3 | 85.8 | 130.2 | 135.4 | 135.6 | 81.0 | 128.4 | - |
Cash Conversion Cycle |
108.0 | 112.4 | 123.8 | 121.4 | 119.6 | 128.0 | 113.7 | 97.3 | 92.6 | - | 36.4 | 77.9 | 68.5 | - | 60.1 | 64.2 | 67.5 | 69.2 | 70.5 | 65.0 | 57.7 | 58.3 | 53.0 | 57.6 | 58.5 | 58.7 | 51.6 | 57.5 | 61.8 | 59.9 | 58.4 | 62.2 | 65.8 | 63.4 | 65.0 | 68.2 | 71.8 | 59.6 | 61.7 | 75.8 | 76.7 | 64.4 | 73.7 | 79.4 | 77.4 | 65.3 | 73.1 | 77.8 | 83.1 | 67.5 | 76.5 | 84.0 | 87.5 | 65.2 | 82.7 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Rockwell Automation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Industrial machinery industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | ||
|
Ballard Power Systems
BLDP
|
$ 2.35 | 0.85 % | $ 1.23 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Arcosa
ACA
|
$ 116.76 | 1.96 % | $ 5.67 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
CIRCOR International
CIR
|
- | - | $ 1.14 B | ||
|
Broadwind
BWEN
|
$ 3.01 | 0.33 % | $ 65.9 M | ||
|
Dover Corporation
DOV
|
$ 207.95 | 3.2 % | $ 28.6 B | ||
|
Cummins
CMI
|
$ 589.33 | 1.77 % | $ 81.4 B | ||
|
Eaton Corporation
ETN
|
$ 358.72 | 2.04 % | $ 143 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
Donaldson Company
DCI
|
$ 100.07 | -1.8 % | $ 11.9 B | ||
|
Atkore
ATKR
|
$ 69.91 | 0.62 % | $ 2.38 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
General Electric Company
GE
|
$ 305.59 | -0.39 % | $ 324 B | ||
|
CVD Equipment Corporation
CVV
|
$ 4.69 | -2.49 % | $ 31.8 K | ||
|
Curtiss-Wright Corporation
CW
|
$ 661.73 | 0.83 % | $ 25.2 B | ||
|
Generac Holdings
GNRC
|
$ 172.27 | 2.54 % | $ 10.3 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
IDEX Corporation
IEX
|
$ 198.89 | 0.18 % | $ 15.1 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
Ingersoll Rand
IR
|
$ 89.04 | 3.5 % | $ 35.9 B | ||
|
Illinois Tool Works
ITW
|
$ 264.09 | 1.08 % | $ 78.4 B | ||
|
A. O. Smith Corporation
AOS
|
$ 74.55 | 1.39 % | $ 11.2 B | ||
|
Emerson Electric Co.
EMR
|
$ 148.42 | 0.99 % | $ 83.7 B | ||
|
Franklin Electric Co.
FELE
|
$ 101.56 | 1.95 % | $ 4.66 B | ||
|
Graham Corporation
GHM
|
$ 74.6 | 5.01 % | $ 812 M | ||
|
Flowserve Corporation
FLS
|
$ 78.99 | 1.11 % | $ 10.4 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 13.48 | 4.09 % | $ 1.12 B | ||
|
ITT
ITT
|
$ 185.21 | 1.6 % | $ 15.2 B | ||
|
Helios Technologies
HLIO
|
$ 67.34 | 3.81 % | $ 2.24 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
Luxfer Holdings PLC
LXFR
|
$ 15.57 | 3.11 % | $ 417 M | ||
|
Greenland Technologies Holding Corporation
GTEC
|
$ 0.79 | -11.79 % | $ 10.5 M | ||
|
Howmet Aerospace
HWM
|
$ 206.76 | -0.61 % | $ 85.2 B | ||
|
Graco
GGG
|
$ 88.07 | 0.85 % | $ 14.9 B | ||
|
Lennox International
LII
|
$ 494.75 | 0.1 % | $ 17.6 B | ||
|
3M Company
MMM
|
$ 152.24 | -0.63 % | $ 83.9 B | ||
|
Crane Co.
CR
|
$ 184.19 | 0.82 % | $ 10.5 B | ||
|
Omega Flex
OFLX
|
$ 35.53 | 7.71 % | $ 359 M | ||
|
Kadant
KAI
|
$ 328.63 | 2.32 % | $ 3.86 B | ||
|
Honeywell International
HON
|
$ 226.78 | -0.33 % | $ 148 B | ||
|
The Middleby Corporation
MIDD
|
$ 149.85 | 1.82 % | $ 8.05 B | ||
|
Hurco Companies
HURC
|
$ 16.73 | 1.12 % | $ 108 M | ||
|
Otis Worldwide Corporation
OTIS
|
$ 85.94 | 0.61 % | $ 34.5 B | ||
|
Hillenbrand
HI
|
$ 31.91 | - | $ 2.26 B |