Aureus
AExcellent

Rockwell Automation, Inc.(ROK)

A

Financial data as of Sep 30, 2025Declining · Industrials

FCF Margin16.3%Free Cash Flow / Revenue
Cash Conversion177.7%Operating CF / Net Income
Free Cash Flow$1.4B
Revenue$8.3B
Net Cash-$3.2BNet debt position
Debt / FCF2.7xManageable debt load
Current Ratio1.14Adequate short-term liquidity
YoY FCF Growth-42.0%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (16.3%, 2.7x)
→
-1Significant YoY FCF decline (-42.0%)
→
FinalA

Analysis Summary

Strengths

  • Strong FCF margin (16.3%)
  • Excellent cash conversion (178%)

Concerns

  • Net debt position ($3.2B)
  • Significant YoY FCF decline (-42.0%)
  • Significant FCF decline (-42.0% YoY)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin16.3%
Net Margin10.4%
Operating CF Margin18.5%
CapEx Ratio2.2%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$3.2BNet debt position
Debt / FCF2.7xManageable debt load
Current Ratio1.14Adequate liquidity
Debt / Equity1.00Low leverage

Quarterly FCF Trend

-42.0% YoYDeclining (-42.0%)

Free cash flow per quarter

Sector Comparison — Industrials

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameRockwell Automation, Inc.
SectorIndustrials
Free Cash Flow$1.4B
Revenue$8.3B
Net Income$869.0M
Operating Cash Flow$1.5B
Capital Expenditure$186.0M
FCF Margin16.3%
Cash Conversion Rate177.7%
Net Margin10.4%
Total Debt$3.6B
Total Cash$468.0M
Net Cash-$3.2B
Current Ratio1.14
Debt / Equity1.00
Debt / FCF2.7x
YoY FCF Growth-42.0%
Positive Quarters5 of 5
Trend DirectionDeclining
Report DateSep 30, 2025
GradeA
Data SourceYahoo Finance