Rockwell Automation Inc (ROK)
Liquidity ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Current ratio |
2.37 |
1.06 |
1.05 |
1.08 |
1.08 |
1.04 |
1.11 |
1.25 |
1.46 |
1.12 |
1.08 |
1.03 |
1.01 |
1.06 |
1.08 |
1.07 |
1.02 |
1.34 |
1.39 |
1.34 |
| Quick ratio |
1.56 |
0.64 |
0.64 |
0.62 |
0.63 |
0.60 |
0.66 |
0.72 |
0.96 |
0.69 |
0.66 |
0.62 |
0.63 |
0.67 |
0.67 |
0.70 |
0.70 |
0.95 |
0.98 |
1.58 |
| Cash ratio |
0.30 |
0.13 |
0.13 |
0.14 |
0.13 |
0.11 |
0.13 |
0.13 |
0.32 |
0.11 |
0.12 |
0.13 |
0.14 |
0.15 |
0.15 |
0.19 |
0.22 |
0.37 |
0.30 |
0.95 |
Additional liquidity measure
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
108.45 |
115.31 |
113.92 |
108.18 |
110.73 |
113.03 |
112.32 |
113.53 |
104.74 |
125.66 |
114.31 |
103.39 |
83.74 |
83.49 |
78.33 |
76.00 |
66.11 |
62.78 |
72.07 |
73.06 |
