Rockwell Automation Inc (ROK)

Cash ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash and cash equivalents US$ in thousands 468,000 471,000 1,071,800 490,700 662,200
Short-term investments US$ in thousands — 300 600 12,600 600
Total current liabilities US$ in thousands 1,540,000 3,603,900 3,365,300 3,572,200 2,992,200
Cash ratio 0.30 0.13 0.32 0.14 0.22

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($468,000K + $—K) ÷ $1,540,000K
= 0.30