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Current ratio at other companies

Emerson Electric logo
Emerson ElectricEMR
0.9×+0.1×
Teradyne, Inc. logo
Teradyne, Inc.TER
2.1×-0.6×
Honeywell International logo
Honeywell InternationalHON
1.4×+0.1×
Parker-Hannifin logo
Parker-HannifinPH
1.1×-0.1×
Fortive logo
FortiveFTV
0.7×-0.3×
Woodward logo
WoodwardWWD
1.7×-0.2×

Other financials

Income statement

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Revenue$2.2B+11.9%
Gross profit$1.1B+15.7%
Net income$350.0M+38.9%
EPS (diluted)$3.10+39.6%

Balance sheet

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Cash & equivalents$423.0M-6.0%
Total debt$4.1B-0.9%
Total equity$3.5B+2.4%
Total assets$11.3B+2.4%

Cash flow

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Operating cash flow$320.0M+60.8%
CapEx$45.0M+60.7%
Free cash flow$275.0M+60.8%

Valuation

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Market cap$51.04B+38.0%
Enterprise value$54.67B+33.8%
P/E46.9×+6.2×
P/S5.8×+1.2×

Profitability

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Gross margin52.5%+1.4pp
Net margin12.4%+1.0pp

Returns & leverage

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Return on equity31.3%+5.3pp
Debt / equity1.2×0.0×

Where this comes from

Calculated from Rockwell Automation’s reported figures.

Based on the most recent quarter.

The official record: Rockwell Automation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rockwell Automation's current ratio?
Rockwell Automation (ROK) reported current ratio of 1.1× in Q1 2026.
How has Rockwell Automation's current ratio changed year-over-year?
Rockwell Automation's current ratio increased by 3.7% year-over-year, from 1.1× to 1.1×.
What is the long-term trend for Rockwell Automation's current ratio?
Over 4 years (2021 to 2025), Rockwell Automation's current ratio has grown at a -4.0% compound annual growth rate (CAGR), from 5.1× to 4.3×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.