Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.38%
operating margin TTM
15.56%
revenue TTM
8.98 Billion
revenue per share TTM
79.66$
valuation ratios | |
|---|---|
| pe ratio | 39.56 |
| peg ratio | -31.93 |
| price to book ratio | 10.43 |
| price to sales ratio | 4.50 |
| enterprise value multiple | 20.35 |
| price fair value | 10.43 |
profitability ratios | |
|---|---|
| gross profit margin | 39.16% |
| operating profit margin | 15.56% |
| pretax profit margin | 13.07% |
| net profit margin | 11.38% |
| return on assets | 8.25% |
| return on equity | 26.59% |
| return on capital employed | 16.73% |
liquidity ratio | |
|---|---|
| current ratio | 1.05 |
| quick ratio | 0.72 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 88.47 |
| operating cycle | 171.84 |
| days of payables outstanding | 57.68 |
| cash conversion cycle | 114.17 |
| receivables turnover | 4.38 |
| payables turnover | 6.33 |
| inventory turnover | 4.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 1.19 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.54 |
| interest coverage | 7.79 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.48 |
| cash per share | 3.99 |
| operating cash flow per share | 11.29 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 1.14 |
| capital expenditure coverage ratio | 6.23 |
Frequently Asked Questions
When was the last time Rockwell Automation, Inc. (NYSE:ROK) reported earnings?
Rockwell Automation, Inc. (ROK) published its most recent earnings results on 07-05-2025.
What is Rockwell Automation, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rockwell Automation, Inc. (NYSE:ROK)'s trailing twelve months ROE is 26.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rockwell Automation, Inc. (ROK) currently has a ROA of 8.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ROK's net profit margin stand at?
ROK reported a profit margin of 11.38% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ROK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.05 in the most recent quarter. The quick ratio stood at 0.72, with a Debt/Eq ratio of 1.19.