Rockwell Automation Inc (ROK)
Liquidity ratios
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.37 | 1.08 | 1.46 | 1.01 | 1.02 |
| Quick ratio | 1.56 | 0.63 | 0.96 | 0.63 | 0.70 |
| Cash ratio | 0.30 | 0.13 | 0.32 | 0.14 | 0.22 |
Additional liquidity measure
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash conversion cycle | days | 111.24 | 114.06 | 104.74 | 83.74 | 66.14 |