Rockwell Automation, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rockwell Automation, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$118Over the last 3 years, every $100 of reported profit came with $118 of operating cash.
Lower than 73% of Industrials companies in United States.
Self-Funding Ratio
6.6×Over the last 3 years its own operating cash covered its investment spending (capex) 6.6 times.
Higher than 82% of Industrials companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
More money tied up than 57% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$11Sales grew 7% in 3 years, but profit fell: $11 less profit per $100 of extra sales.
Lower than 74% of Industrials companies in United States.
Asset Productivity Ratio
+7% / +4%In 3 years sales changed by +7% while total assets changed by +4%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.5×Debt due within a year is covered 2.5 times by its yearly operating cash.
Lower than 54% of Industrials companies in United States.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 61% of Industrials companies in United States.
Tangible Assets Ratio
58%Of every $100 the company owns, $58 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 84% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rockwell Automation, Inc. owes $0.68 for every $1 it owns. Net profit fell 9% in the year to Sep 2025, and shrank 2% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
39.7Investors pay $39.7 for every $1 of Rockwell Automation, Inc.'s yearly profit, higher than 79% of Industrials companies in United States.
P/B ratio
13.50The share price is 13.50 times Rockwell Automation, Inc.'s book value per share, higher than 93% of Industrials companies in United States.
Market cap
$47.2 BThe total market value of all of Rockwell Automation, Inc.'s shares at today's price (share price × number of shares), larger than 93% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.5 BWhat Rockwell Automation, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$31.40Net worth divided by the number of shares. The share price of $423.87 is 13.5 times this, which is the P/B above.
Return on equity (ROE)
30.6%Rockwell Automation, Inc. earned 30.6% on its shareholders' money over the last year, higher than 90% of Industrials companies in United States.
Owes vs Owns
0.68×Rockwell Automation, Inc. owes $0.68 for every $1 it owns (moderate), higher than 71% of Industrials companies in United States.
Dividend yield
1.26%Rockwell Automation, Inc. pays 1.26% of its share price as dividends a year, lower than 53% of dividend-paying Industrials companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Sep 2025, and grew 2% a year on average over 3 years.
Profit growth
-9%Net profit fell 9% in the year to Sep 2025, and shrank 2% a year on average over 3 years.
Profit margin
10.4%Rockwell Automation, Inc. keeps $10 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Rockwell Automation, Inc.'s business was 1.8× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
9.1×Rockwell Automation, Inc.'s operating profit covered its interest costs 9.1 times in the year to Sep 2025.
Cash vs debt
Net debtRockwell Automation, Inc. had $3.2 B more debt than cash (net debt) at Sep 2025.
Questions
What is Rockwell Automation, Inc.'s P/E ratio?
Investors pay $39.7 for every $1 of Rockwell Automation, Inc.'s yearly profit, higher than 79% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rockwell Automation, Inc.: $47.2 B ÷ $3.5 B (30 Jun 2026) = 13.5.
What is Rockwell Automation, Inc.'s return on equity?
Rockwell Automation, Inc. earned 30.6% on its shareholders' money over the last year, higher than 90% of Industrials companies in United States.
How much does Rockwell Automation, Inc. owe compared with what it owns?
Rockwell Automation, Inc. owes $0.68 for every $1 it owns (moderate), higher than 71% of Industrials companies in United States.
Does Rockwell Automation, Inc. pay a dividend?
Yes. Rockwell Automation, Inc. pays 1.26% of its share price as dividends a year, lower than 53% of dividend-paying Industrials companies in United States.
Is Rockwell Automation, Inc.'s revenue growing?
Revenue rose 1% in the year to Sep 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.