Last Price$276.51.7%
Market Cap$31.5B
1.2x
Industry median - 1.4x
5Y Historical average - 1.2x
3.2x
Industry median - 1.4x
5Y Historical average - 3.8x
FCF to Interest
11.9x
Industry median - 11.9x
5Y Historical average - 8.5x
106.7%
Industry median - 40.1%
5Y Historical average - 151.9%
ROK Health Rating
ROK Health rating
6.5
ROK Health rating performance
ROK Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with ROK Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$31.5B | $3,142.0M | 6.5 | 1.8x | 1.2x | 3.2x | 11.9x | 0.0% | 106.7% | |
$112.3B | $7,741.0M | 6.2 | 1.5x | 0.9x | 2.8x | 21.0x | 12.1% | 53.0% | |
$81.7B | $8,645.7M | 5.5 | 1.1x | 0.5x | 2.6x | 7.2x | 26.3% | 63.6% | |
$81.3B | $7,130.0M | 5.9 | 1.4x | 0.9x | 2.5x | 10.0x | 3.9% | 243.5% | |
$67.4B | $4,789.0M | 6.5 | 1.5x | 0.9x | 1.5x | 19.0x | 23.5% | 28.9% | |
$63.6B | ($188.2M) | 4.9 | 0.4x | 0.3x | (0.1x) | 8.8x | 28.9% | 0.0% | |
$50.5B | ($558.0M) | 5.8 | 2.2x | 0.8x | (0.6x) | 5.4x | 4.5% | 0.1% | |
$47.3B | $4,439.0M | 5.9 | 1.3x | 0.7x | 15.9x | 0.8x | 7.5% | 59.3% | |
$42.7B | $280.3M | 6.0 | 1.2x | 0.6x | 0.2x | 17.5x | 30.2% | 5.9% | |
$41.8B | $6,322.0M | 5.6 | 1.0x | 0.7x | 4.4x | 12.1x | 2.7% | (182.4%) | |
$34.4B | ($1,538.1M) | 6.0 | 2.3x | 1.6x | (1.1x) | 6.5x | 24.3% | 0.0% |
FAQ
What is the Rockwell Automation, Inc. (ROK) quick ratio?
The Rockwell Automation, Inc. (ROK) quick ratio is 1.2x, compared to the industry median of 1.4x and the 5-year historical average of 1.2x.
What is the Rockwell Automation, Inc. (ROK) net debt to Free Cash Flow (FCF) ratio?
The Rockwell Automation, Inc. (ROK) net debt to FCF ratio is 3.2x, compared to the industry median of 1.4x and the 5-year historical average of (3.8x).
What is Rockwell Automation, Inc. (ROK) Free Cash Flow (FCF) to interest ratio?
Rockwell Automation, Inc. (ROK) FCF to interest ratio is 11.9x, compared to the industry median of 11.9x and the 5-year historical average of 8.5x.
What is the Rockwell Automation, Inc. (ROK) total debt to equity ratio?
The Rockwell Automation, Inc. (ROK) total debt to equity ratio is 106.7%, compared to the industry median of 40.1% and the 5-year historical average of 151.9%.