Rockwell Automation Ratios (2009-2026) | ROK

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	41.36%	39.79%	40.33%	36.73%	40.76%	41.69%	41.07%	40.98%	40.89%	68.73%	38.74%	39.18%	38.76%	70.17%	46.68%	48.58%	40.86%	69.43%	48.27%	50.25%
EBT Margin (Quarter)	16.96%	0.24%	15.21%	2.27%	17.48%	19.08%	23.62%	15.44%	21.07%	12.36%	12.67%	14.58%	12.43%	13.51%	11.32%	14.94%	15.95%	2.72%	16.25%	19.65%
EBIT Margin (Quarter)	17.72%	15.06%	16.24%	13.03%	18.31%	20.59%	17.37%	18.95%	18.49%	47.20%	13.69%	15.62%	14.33%	46.34%	13.08%	17.04%	17.63%	49.09%	17.39%	20.86%
EBITDA Margin (Quarter)	17.72%	15.06%	16.24%	13.03%	18.31%	20.59%	17.37%	18.95%	18.49%	47.20%	13.69%	15.62%	14.33%	46.34%	13.08%	17.04%	17.63%	49.09%	17.39%	20.86%
Operating Margin (Quarter)	17.72%	15.06%	16.24%	13.03%	18.31%	20.59%	17.37%	18.95%	18.49%	47.20%	13.69%	15.62%	14.33%	46.34%	13.08%	17.04%	17.63%	49.09%	17.39%	20.86%
Net Margin (Quarter)	14.55%	4.13%	12.86%	2.73%	14.97%	15.80%	19.12%	12.96%	17.81%	8.03%	10.38%	12.46%	11.26%	11.74%	9.46%	12.39%	13.67%	1.30%	14.35%	15.68%
FCF Margin (Quarter)	23.64%	8.87%	-2.64%	2.54%	16.59%	16.86%	2.13%	6.84%	10.72%	30.25%	-1.71%	3.25%	11.60%	18.03%	15.58%	8.55%	22.81%	17.49%	8.12%	12.24%
Efficiency
Inventory Average (Quarter)	0.71B	0.77B	0.83B	0.90B	0.96B	1.02B	1.16B	1.30B	1.38B	1.42B	1.44B	1.43B	1.37B	1.32B	1.26B	1.20B	1.21B	1.25B	1.23B	1.22B
Assets Average (Quarter)	8.45B	9.64B	10.72B	10.73B	10.76B	10.78B	10.95B	11.31B	11.61B	11.52B	11.32B	11.35B	11.28B	11.21B	11.09B	10.97B	11.09B	11.21B	11.22B	11.24B
Equity Average (Quarter)	2.35B	2.64B	2.75B	2.87B	2.81B	2.85B	3.11B	3.32B	3.53B	3.68B	3.77B	3.75B	3.61B	3.59B	3.62B	3.58B	3.62B	3.64B	3.73B	3.69B
Invested Capital (Quarter)	2.60B	6.57B	3.41B	3.57B	6.15B	5.50B	5.70B	6.07B	6.21B	6.61B	6.65B	6.31B	5.73B	6.24B	5.77B	3.65B	4.47B	4.08B	3.80B	4.69B
Asset Utilization Ratio (Quarter)	0.80	0.73	0.68	0.68	0.69	0.72	0.72	0.74	0.74	0.79	0.81	0.79	0.78	0.74	0.73	0.73	0.73	0.74	0.76	0.78
Leverage & Solvency
Interest Coverage Ratio (Quarter)	14.62	10.35	10.19	7.83	11.70	13.39	10.09	12.05	12.03	39.40	8.52	8.30	7.17	23.58	6.31	8.74	9.22	30.73	11.44	12.97
Debt to Equity (Quarter)	0.78	1.48	1.45	1.40	1.51	1.07	0.90	1.01	0.87	0.79	0.89	0.78	0.82	0.91	0.93	1.02	0.95	0.72	0.68	1.03
Debt Ratio (Quarter)	0.23	0.37	0.38	0.38	0.38	0.30	0.26	0.30	0.27	0.26	0.30	0.25	0.26	0.30	0.30	0.33	0.31	0.23	0.23	0.33
Equity Ratio (Quarter)	0.30	0.25	0.26	0.27	0.25	0.28	0.29	0.30	0.31	0.33	0.33	0.33	0.31	0.33	0.32	0.33	0.32	0.33	0.34	0.32
Times Interest Earned (Quarter)	14.62	10.35	10.19	7.83	11.70	13.39	10.09	12.05	12.03	39.40	8.52	8.30	7.17	23.58	6.31	8.74	9.22	30.73	11.44	12.97
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.28	0.77	-2.65	2.83	0.40	0.36	3.23	0.87	0.56	0.17	-4.11	2.07	0.60	0.39	0.51	0.87	0.30	0.36	0.91	0.56
Valuation
Enterprise Value (Quarter)	-0.61B	-0.36B	-0.24B	-0.15B	-0.19B	-0.20B	-0.17B	-0.18B	-0.16B	-0.89B	-0.26B	-0.29B	-0.23B	-0.29B	-0.30B	-0.28B	-0.33B	-0.41B	-0.39B	-0.37B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	20.54%	18.32%	15.98%	14.76%	15.65%	18.53%	19.12%	20.94%	21.17%	29.41%	29.17%	29.25%	28.26%	24.32%	23.84%	24.70%	25.77%	27.08%	28.59%	31.32%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Rockwell Automation Ratios (2009-2026) | ROK

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