Rockwell Automation, Inc.
ROK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.34 | 1.80 | 0.78 | -1.89 |
| FCF Yield | 1.03% | 1.31% | 0.59% | 0.91% |
| EV / EBITDA | 230.68 | 88.01 | 78.50 | 108.97 |
| Quality | ||||
| ROIC | 2.57% | 3.94% | 3.32% | 3.32% |
| Gross Margin | 69.43% | 40.86% | 40.06% | 38.31% |
| Cash Conversion Ratio | 15.13 | 1.80 | 0.80 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.69% | -2.19% | -1.54% | 0.88% |
| Free Cash Flow Growth | -17.18% | 185.96% | -41.64% | -20.25% |
| Safety | ||||
| Net Debt / EBITDA | 17.18 | 7.30 | 8.72 | 10.81 |
| Interest Coverage | 12.38 | 9.70 | 9.08 | 9.00 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 1.01 | 1.02 | 0.94 |
| Cash Conversion Cycle | 115.34 | 107.69 | 112.49 | 114.60 |