Rockwell Automation, Inc.
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions…
Industrial - Machinery
US, Milwaukee [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 36.23 | 39.87 | 39.84 | 40.30 | 40.52 | 41.58 | 42.85 | 42.10 | 41.58 | 43.09 | 43.32 | 41.00 | 41.41 | 39.97 | 41.04 | |
| Profit Margin | 5.09 | 9.56 | 11.63 | 11.77 | 11.91 | 12.48 | 13.12 | 12.41 | 13.08 | 8.03 | 10.39 | 16.17 | 19.21 | 11.84 | 14.11 | |
| Operating Margin | 7.88 | 12.62 | 14.46 | 16.47 | 16.31 | 17.87 | 18.97 | 17.15 | 16.36 | 19.10 | 14.93 | 17.15 | 17.48 | 17.19 | 17.91 | |
|
EPS Growth
|
-60.66 | 110.97 | 50.46 | 7.11 | 3.23 | 11.21 | 3.31 | -9.12 | 13.20 | -31.26 | 33.03 | 50.17 | 32.39 | -31.39 | 50.00 | |
| EPS USD | 155.00 | 327.00 | 492.00 | 527.00 | 544.00 | 605.00 | 625.00 | 568.00 | 643.00 | 442.00 | 588.00 | 883.00 | 1,169.00 | 802.00 | 1,203.00 | |
| Return on Assets (ROA) | 5.13 | 9.78 | 13.20 | 13.08 | 12.94 | 13.27 | 12.92 | 10.28 | 11.53 | 8.55 | 11.38 | 14.09 | 12.56 | 8.54 | 11.31 | |
| Return on Equity (ROE) | 16.77 | 31.79 | 39.92 | 39.80 | 29.25 | 31.10 | 36.67 | 36.67 | 31.00 | 33.11 | 172.14 | 144.38 | 56.26 | 33.72 | 35.88 | |
| Return on Invested Capital (ROIC) | 13.18 | 35.60 | 31.91 | 27.00 | 21.77 | 22.19 | 26.56 | 19.72 | 18.24 | 15.10 | 29.00 | 32.78 | 16.14 | 16.73 | 18.92 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 17.32 | -1.40 | 8.26 | 18.84 | 18.55 | 19.75 | 16.40 | 27.67 | 25.75 | 28.37 | 36.92 | 31.30 | 40.07 | 38.11 | 28.76 | |
| Debt/Equity | 56.64 | -4.56 | 24.97 | 57.35 | 41.93 | 46.30 | 46.55 | 98.73 | 69.22 | 109.81 | 558.36 | 320.82 | 179.44 | 150.42 | 91.29 | |
| Debt/EBITDA | 54.86 | 12.50 | -7.93 | 13.58 | -9.84 | 2.92 | 5.44 | 36.95 | 33.75 | 73.80 | 107.57 | 124.71 | 256.56 | 229.49 | 116.41 | |
|
Debt/Capitalization
|
36.16 | -4.78 | 19.98 | 36.45 | 29.54 | 31.65 | 31.76 | 49.68 | 40.91 | 52.34 | 84.81 | 76.24 | 64.21 | 60.07 | 47.72 | |
| Long-Term Debt/Capitalization | 40.73 | 38.26 | 34.11 | 32.83 | 25.93 | 25.41 | 39.94 | 43.24 | 31.82 | 43.10 | 82.88 | 76.04 | 61.26 | 53.46 | 46.92 | |
| Interest Debt per Share USD | 5.70 | -0.04 | 3.49 | 8.03 | 8.24 | 9.44 | 8.42 | 15.85 | 14.95 | 15.27 | 19.91 | 20.53 | 37.78 | 36.44 | 29.50 | |
| Debt Growth | -9.94 | 0.02 | 0.01 | 17.35 | 2.08 | 13.51 | 21.97 | 30.92 | -6.16 | -3.67 | 27.06 | 0.76 | 88.56 | -4.39 | -20.69 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 225.38 | 522.31 | 591.96 | 434.32 | 465.08 | 428.57 | 714.17 | 406.86 | 345.68 | 212.07 | 282.62 | 356.22 | 206.13 | 164.38 | 370.49 | |
| Quick Ratio | 144.65 | 383.84 | 450.96 | 346.47 | 380.28 | 358.99 | 611.50 | 353.76 | 300.02 | 166.07 | 224.77 | 274.33 | 149.15 | 112.20 | 258.46 | |
| Cash Ratio | 67.97 | 186.69 | 217.29 | 128.29 | 165.48 | 140.88 | 273.59 | 153.92 | 115.31 | 48.94 | 102.34 | 98.91 | 47.32 | 24.58 | 85.50 | |
| Operating Cash Flow Ratio | - - | 100 | 100 | 100 | 100 | 100 | 200 | - - | - - | 100 | 100 | 100 | - - | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 633.14 | 484.10 | 562.57 | 603.67 | 613.93 | 657.65 | 673.04 | 646.41 | 659.94 | 652.30 | 659.15 | 639.49 | 513.68 | 441.89 | 380.17 | |
| Receivables Turnover | 596.52 | 565.43 | 564.27 | 527.20 | 535.53 | 544.79 | 605.95 | 544.90 | 555.82 | 560.12 | 567.98 | 506.75 | 491.22 | 446.85 | 417.92 | |
| Payables Turnover | 881.90 | 670.32 | 793.23 | 682.38 | 691.07 | 743.30 | 690.97 | 626.77 | 591.64 | 531.79 | 546.31 | 542.98 | 460.74 | 453.15 | 464.35 | |
|
Asset Turnover
|
100.62 | 102.29 | 113.54 | 111.05 | 108.68 | 106.32 | 98.49 | 82.80 | 88.13 | 106.45 | 109.52 | 87.13 | 65.39 | 72.13 | 80.13 | |
| Fixed Turnover | 813.62 | 904.64 | 1,068.83 | 1,066.16 | 1,031.15 | 1,046.53 | 1,041.60 | 1,016.69 | 1,080.89 | 1,155.69 | 1,170.62 | 690.05 | 729.20 | 855.14 | 876.35 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 560.76 | 1,013.39 | 1,458.15 | 1,715.47 | 1,701.31 | 1,996.29 | 1,878.65 | 1,413.88 | 1,355.25 | 1,744.11 | 1,017.52 | 1,048.99 | 1,293.23 | 1,082.55 | 1,198.82 | |
| Asset Coverage | 300 | 300 | 400 | 400 | 400 | 400 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 70.53 | -741.74 | 147.50 | 67.67 | 93.61 | 83.97 | 113.06 | 48.21 | 56.08 | 73.19 | 52.37 | 49.27 | 29.41 | 20.08 | 42.28 | |
| EBITDA Coverage | 700 | 1,200 | 1,700 | 1,900 | 1,900 | 2,200 | 2,100 | 1,600 | 1,600 | 2,100 | 1,100 | 1,200 | 1,400 | 1,200 | 1,300 | |
| Dividend Coverage | -100 | -200 | -300 | -200 | -200 | -200 | -200 | -100 | -200 | -100 | -100 | -200 | -200 | -100 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.73 | 1.98 | 2.66 | 2.55 | 1.86 | 2.13 | 2.61 | 2.41 | 1.71 | 1.94 | 2.36 | 1.85 | 1.46 | 2.08 | 1.65 | |
| Earnings Yield | 3.66 | 5.31 | 8.78 | 7.60 | 5.09 | 5.50 | 6.16 | 4.64 | 3.61 | 2.35 | 3.57 | 4.01 | 3.94 | 3.69 | 3.89 | |
|
Price/Earnings (P/E)
|
2,733.19 | 1,885.14 | 1,138.78 | 1,316.05 | 1,964.03 | 1,816.71 | 1,623.32 | 2,154.40 | 2,771.24 | 4,251.73 | 2,801.93 | 2,497.04 | 2,537.28 | 2,712.57 | 2,567.91 | |
| Price/Earnings Growth (PEG) | -45.06 | 16.99 | 22.57 | 185.00 | 608.85 | 162.02 | 491.06 | -236.23 | 209.88 | -136.01 | 84.83 | 49.77 | 78.34 | -86.40 | 51.36 | |
|
Price/Book (P/B)
|
458.23 | 599.34 | 454.60 | 523.81 | 574.51 | 565.09 | 595.30 | 789.94 | 859.07 | 1,407.61 | 4,823.32 | 3,605.35 | 1,427.38 | 914.71 | 921.44 | |
| Price/Tangible Book (P/TB) | 458.23 | 599.34 | 454.60 | 523.81 | 574.51 | 565.09 | 595.30 | 789.94 | 859.07 | 1,407.61 | 4,823.32 | 3,605.35 | 1,427.38 | 914.71 | 921.44 | |
| Price/Sales (P/S) | 139.23 | 180.21 | 132.43 | 154.96 | 233.85 | 226.78 | 212.98 | 267.38 | 362.56 | 341.55 | 291.21 | 403.72 | 487.45 | 321.26 | 362.31 | |
|
Price/Cash Flow (P/CF)
|
1,147.02 | 1,771.80 | 1,234.49 | 1,349.57 | 1,463.73 | 1,453.65 | 1,131.15 | 1,659.53 | 2,212.98 | 1,751.39 | 1,649.39 | 2,280.66 | 2,704.89 | 3,028.95 | 2,387.45 | |
| Price/Free CF (P/FCF) | 1,409.71 | 2,218.12 | 1,517.65 | 1,674.90 | 1,710.10 | 1,683.36 | 1,261.70 | 1,893.15 | 2,564.40 | 1,938.53 | 1,858.16 | 2,538.72 | 2,990.15 | 3,655.61 | 2,703.06 | |
| Price/Operating CF (P/OCF) | 1,147.02 | 1,771.80 | 1,234.49 | 1,349.57 | 1,463.73 | 1,453.65 | 1,131.15 | 1,659.53 | 2,212.98 | 1,751.39 | 1,649.39 | 2,280.66 | 2,704.89 | 3,028.95 | 2,387.45 |