Rockwell Automation Inc (ROK)

Quick ratio

		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	US$ in thousands	468,000	495,000	450,000	471,000	471,000	406,700	470,300	439,500	1,071,800	443,500	456,000	460,000	490,700	482,900	443,000	540,000	662,200	913,800	641,900	730,400
Short-term investments	US$ in thousands	—	—	6,000	6,000	300	300	200	600	600	600	600	12,400	12,600	6,200	6,400	600	600	600	600	1,345,000
Receivables	US$ in thousands	1,931,000	1,867,000	1,820,000	1,675,000	1,802,000	1,875,100	1,960,200	1,934,900	2,167,400	2,245,000	2,045,600	1,839,400	1,736,700	1,702,200	1,572,500	1,487,400	1,424,500	1,431,100	1,458,700	1,379,000
Total current liabilities	US$ in thousands	1,540,000	3,690,000	3,584,000	3,476,000	3,603,900	3,789,400	3,703,000	3,310,900	3,365,300	3,922,100	3,794,200	3,746,700	3,572,200	3,281,200	3,027,600	2,914,100	2,992,200	2,456,300	2,139,800	2,188,600
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