Rockwell Automation, Inc.

ROK · NYSE
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio-5.99-1.040.47-0.85
FCF Yield3.45%2.09%3.70%2.74%
EV / EBITDA30.4521.8317.5919.94
Quality
ROIC13.71%12.39%16.56%13.88%
Gross Margin48.14%44.52%41.04%39.97%
Cash Conversion Ratio2.060.911.080.90
Growth
Revenue 3-Year CAGR-2.71%2.11%8.98%7.02%
Free Cash Flow Growth112.49%-47.36%78.02%-40.21%
Safety
Net Debt / EBITDA2.272.311.132.57
Interest Coverage9.128.3712.8511.16
Efficiency
Inventory Turnover3.473.543.804.42
Cash Conversion Cycle111.24114.06104.7483.74