Rockwell Automation, Inc. Financial Ratios — ROK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	43.5	40.95	34.09	31.54	33.68	34.36	35.49	25.02	68.83	142.93	78.67	36.45	44.12	27	24.3
Return on Assets (%)	13.91	13.5	13.17	13.7	13.11	10.81	11.58	7.98	11.25	15.3	14.96	8.69	12.57	8.46	7.74
Return on Capital (%)	29.72	28.13	24.4	23.04	22.89	20.35	20.95	14.3	25.49	35.06	26.72	14.72	22.46	14.7	14.77
Return on Invested Capital (%)	29.49	27.92	24	22.52	22.63	19.94	20.65	12.97	33.69	30.55	19.27	15.62	18.31	13.43	15.01
Gross Margin (%)	39.84	40.3	40.52	41.58	42.85	42.1	42.27	43.28	43.32	41	41.41	39.97	48.83	46.6	48.14
EBITDA Margin (%)	17.67	18.69	18.6	20.18	21.55	20.07	20.27	21.93	22.61	20.35	20.11	20.29	21.45	18.26	20.95
Operating Margin (%)	15.49	16.47	16.31	17.87	18.97	17.15	17.59	19.46	20.34	17.62	17.4	17.21	18.69	14.42	17.06
Incremental Operating Margin (%)	27.65	39.31	5.51	54.38	-4.09	44.02	23.67	52.64	224.31	67.45	15.32	15.41	27.57	63.1	296.15
Pretax Margin (%)	14.46	15.43	15.44	17.12	17.87	16.04	16.44	19.96	13.46	17.95	21.81	13.83	17.75	13.31	10.99
Profit Margin (%)	11.63	11.77	11.91	12.48	13.12	12.41	13.08	8.03	10.39	16.17	19.21	12.01	15.31	11.53	10.42
Net Income to Common Margin (%)	11.63	11.77	11.91	12.48	13.12	12.41	13.08	8.03	10.39	16.17	19.21	12.01	15.31	11.53	10.42
Effective Tax Rate (%)	19.65	23.7	22.9	27.1	26.6	22.63	20.41	59.76	22.77	9.94	11.92	14.39	20.52	13.82	18.32
Dvd Payout Ratio (%)	30.27	33.57	36.53	38.76	42.3	51.83	47.32	82.32	66.08	46.22	37.36	57.33	46.36	60.55	93.96
Sustainable Growth Rate (%)	30.33	27.2	21.64	19.31	19.43	16.55	18.69	4.42	23.35	76.87	49.28	15.55	23.66	10.65	1.47

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	905	1,062	1,084	1,225	1,501	1,965	1,844	1,776	2,257	2,364	4,385	4,183	3,335	4,085	3,647
ST Debt	- -	157	179	325	- -	449	600	551	300	114	606	1,052	187	1,168	704
LT Debt	905	905	905	900	1,501	1,516	1,243	1,225	1,956	2,249	3,778	3,131	3,148	2,917	2,943
Total Debt/EBITDA	0.85	0.91	0.92	0.92	1.1	1.66	1.44	1.22	1.49	1.84	3.12	2.66	1.72	2.71	2.09
Net Debt/EBITDA	-0.08	0.14	-0.1	0.03	0.05	0.37	0.34	0.79	0.82	1.01	2.36	2.13	0.97	2.1	1.58
Total Debt/EBIT	0.97	1.03	1.05	1.04	1.25	1.95	1.66	1.37	1.66	2.12	3.6	3.13	1.97	3.43	2.56
Net Debt/EBIT	-0.09	0.15	-0.11	0.03	0.06	0.43	0.39	0.89	0.91	1.16	2.73	2.51	1.12	2.66	1.94
EBITDA to Interest Expense	17.82	19.46	19.4	22.53	21.34	16.55	16.79	20.02	15.42	12.45	14.88	12.78	14.39	9.8	11.21
EBITDA-CapEx/Interest Expense	17.82	19.46	19.4	22.53	21.34	16.55	16.79	20.02	15.42	12.45	14.88	12.78	14.39	9.8	11.21
EBIT to Interest Expense	15.62	17.15	17.01	19.96	18.79	14.14	14.57	17.77	13.87	10.78	12.87	10.84	12.54	7.74	9.12
Interest Expense	60	60	61	59	64	71	76	73	98	104	95	123	135	154	156
Common Equity/Total Assets	33.08	32.85	44.24	42.71	35.24	28.02	37.19	25.83	6.61	14.15	22.33	25.33	31.51	31.14	32.57
Long-Term Debt/Equity (%)	51.77	48.87	35.01	33.87	66.51	76.19	46.68	75.75	484.02	167.02	140.24	103.8	84.1	79.37	79.3
Long-Term Debt/Capital (%)	34.11	31.06	24.66	23.19	39.94	38.34	27.59	36.1	73.52	60.62	53.37	43.49	44.48	37.59	40
Long-Term Debt/Total Assets (%)	17.12	16.06	15.49	14.47	23.43	21.35	17.36	19.57	32	30.96	35.31	29.1	27.85	25.97	26.23
Total Debt/Equity (%)	51.77	57.35	41.93	46.1	66.51	98.73	69.22	109.81	558.36	175.5	162.75	138.66	89.09	111.16	98.28
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt/Total Assets (%)	17.12	18.84	18.55	19.69	23.43	27.67	25.75	28.36	36.92	32.54	40.97	38.88	29.5	36.37	32.51
Net Debt to Equity	-4.8	8.54	-4.52	1.28	3.26	22.03	16.25	71.55	306.41	96.13	123.19	110.9	50.61	86.2	74.27
Net Debt/Capital (%)	-5.04	7.87	-4.73	1.27	3.16	18.06	13.98	41.71	75.39	43.07	51.72	49.87	31.54	43.46	40
EBITDA	1,060	1,170	1,181	1,336	1,359	1,180	1,279	1,462	1,514	1,288	1,408	1,574	1,943	1,509	1,748
EBITDA-CapEx	1,060	1,170	1,181	1,336	1,359	1,180	1,279	1,462	1,514	1,288	1,408	1,574	1,943	1,509	1,748
Operating Income (Loss)	929	1,031	1,036	1,184	1,197	1,008	1,110	1,297	1,362	1,115	1,218	1,335	1,693	1,192	1,423

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.74	0.82	1.02	1.08	1.62	1.23	1.18	0.41	0.55	0.39	0.22	0.14	0.32	0.13	0.14
Current Ratio	2.31	2.21	2.38	2.33	2.94	2.12	2.06	1.27	1.54	1.48	1.02	1.01	1.46	1.08	1.14
Quick Ratio	1.54	1.59	1.79	1.79	2.4	1.78	1.71	0.94	1.15	1.08	0.7	0.62	0.96	0.63	0.7
CFO/Avg Current Liab	0.5	0.5	0.66	0.64	0.79	0.57	0.5	0.59	0.57	0.6	0.53	0.25	0.4	0.25	0.44
Common Equity/Total Assets	33.08	32.85	44.24	42.71	35.24	28.02	37.19	25.83	6.61	14.15	22.33	25.33	31.51	31.14	32.57
Long-Term Debt/Equity (%)	51.77	48.87	35.01	33.87	66.51	76.19	46.68	75.75	484.02	167.02	140.24	103.8	84.1	79.37	79.3
Long-Term Debt/Capital (%)	34.11	31.06	24.66	23.19	39.94	38.34	27.59	36.1	73.52	60.62	53.37	43.49	44.48	37.59	40
Long-Term Debt/Total Assets (%)	17.12	16.06	15.49	14.47	23.43	21.35	17.36	19.57	32	30.96	35.31	29.1	27.85	25.97	26.23
Total Debt/Equity (%)	51.77	57.35	41.93	46.1	66.51	98.73	69.22	109.81	558.36	175.5	162.75	138.66	89.09	111.16	98.28
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt/Total Assets (%)	17.12	18.84	18.55	19.69	23.43	27.67	25.75	28.36	36.92	32.54	40.97	38.88	29.5	36.37	32.51
CFO/Total Liabilities	18.2	18.99	31.14	28.97	28.63	18.53	22.99	27.99	20.7	18.93	15.75	10.63	18.17	11.43	20.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.21	5.4	6.73	6.59	5.98	5.27	6.69	7.02	6.43	6.7	6.24	5.71	6.86	6.62	6.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	11.29	5.56	5.35	5.52	5.59	5.55	5.7	5.73	5.65	5.21	5.23	4.91	4.64	4.16	4.47
Days Sales Outstanding	32.34	65.62	68.19	66.18	65.29	65.8	64.04	63.67	64.57	70	69.73	74.34	78.66	87.66	81.67
Inventory Turnover	5.8	5.93	6.12	6.43	6.41	6.41	6.71	6.63	6.56	6.44	5.93	5.03	3.77	3.27	3.41
Days Inventory Outstanding	62.94	61.57	59.63	56.77	56.9	56.95	54.36	55.04	55.66	56.67	61.52	72.57	96.83	111.57	107.15
Accounts Payable Turnover	8.19	7.41	6.9	7.2	6.82	6.38	6.3	5.69	5.38	5.42	5.47	5.13	4.58	4.28	4.78
Accounts Payable Turnover Days	44.56	49.27	52.91	50.69	53.55	57.24	57.91	64.12	67.82	67.4	66.74	71.22	79.73	85.29	76.33
Cash Conversion Cycle	50.72	77.92	74.91	72.26	68.65	65.51	60.49	54.58	52.41	59.27	64.51	75.69	95.75	113.94	112.5
Inventory to Cash Days	-30.6	4.05	8.56	9.41	8.39	8.86	9.67	8.63	8.91	13.33	8.21	1.77	-18.17	-23.91	-25.49
Inventories	642	619	615	588	536	527	559	582	576	584	798	1,054	1,405	1,293	1,247
Raw Materials	237	207	200	191	152	153	172	177	174	182	282	412	463	474	414
Work In Process	139	150	167	157	158	158	168	180	178	159	229	317	396	344	331
Finished Goods	265	262	248	240	226	216	219	224	224	243	287	325	546	475	502
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	7,946	9,723	14,854	15,021	13,435	15,721	22,882	22,709	19,067	25,643	34,109	24,781	32,818	30,354	39,299
- Cash & Cash Equivalents	989	904	1,201	1,191	1,427	1,526	1,411	619	1,018	705	662	491	1,072	471	468
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	319	304	291	182	177	57
+ Total Debt	905	1,062	1,084	1,225	1,501	1,965	1,844	1,776	2,257	2,364	4,385	4,183	3,335	4,085	3,647
Enterprise Value	7,862	9,531	14,364	14,426	12,786	15,256	22,190	23,575	20,266	27,621	38,136	28,764	35,263	34,145	42,535
Total Capital	2,653	2,914	3,670	3,884	3,758	3,955	4,507	3,394	2,661	3,710	7,079	7,200	7,078	7,760	7,358
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt / EV	0.12	0.11	0.08	0.08	0.12	0.13	0.08	0.08	0.11	0.09	0.11	0.15	0.09	0.12	0.09
EV/Sales	1.31	1.52	2.26	2.18	2.03	2.59	3.52	3.54	3.03	4.36	5.45	3.71	3.89	4.13	5.1
EV/EBITDA	7.41	8.15	12.16	10.8	9.41	12.93	17.35	16.13	13.39	21.44	27.09	18.27	18.15	22.63	24.33
EV/EBIT	8.46	9.24	13.86	12.19	10.68	15.13	19.99	18.18	14.88	24.76	31.32	21.54	20.83	28.65	29.89
EV/Cash Flow to Firm	11.37	12.47	13.53	13.4	10.36	15.22	20.27	17.73	16.11	22.76	28.37	30.98	23.81	34.26	25.45
EV/Free Cash Flow to Firm	11.37	12.47	13.53	13.4	10.36	15.22	20.27	17.73	16.11	22.76	28.37	30.98	23.81	34.26	25.45
Diluted Market Cap	8,131	9,973	15,068	15,350	13,769	16,039	23,149	23,796	19,661	25,731	34,432	25,103	33,047	30,739	39,532
Diluted Enterprise Value	8,047	10,132	14,951	15,384	13,843	16,477	23,582	24,954	20,899	27,709	38,459	29,087	35,491	34,530	42,768
EV per Share	55.41	68.18	103.42	105.53	96.57	118.73	172.82	194.68	175.16	237.7	328.75	249.69	307.17	301.99	378.31
TTM Sales	6,000	6,259	6,352	6,624	6,308	5,880	6,311	6,666	6,695	6,330	6,997	7,760	9,058	8,264	8,342
TTM EBITDA	1,060	1,170	1,181	1,336	1,359	1,180	1,279	1,462	1,514	1,288	1,408	1,574	1,943	1,509	1,748
TTM Operating Income	929	1,031	1,036	1,184	1,197	1,008	1,110	1,297	1,362	1,115	1,218	1,335	1,693	1,192	1,423
TTM Cash Flow to Firm	692	765	1,062	1,077	1,234	1,002	1,095	1,329	1,258	1,214	1,344	929	1,481	997	1,671
TTM Free Cash Flow to Firm	692	765	1,062	1,077	1,234	1,002	1,095	1,329	1,258	1,214	1,344	929	1,481	997	1,671

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	12.63	13.88	14.85	14.86	11.59	16.93	22.39	18.3	16.63	22.96	27.31	30.5	24.05	35.58	25.6
EV/EBIT	8.46	9.24	13.86	12.19	10.68	15.13	19.99	18.18	14.88	24.76	31.32	21.54	20.83	28.65	29.89
Enterprise Value	7,862	9,531	14,364	14,426	12,786	15,256	22,190	23,575	20,266	27,621	38,136	28,764	35,263	34,145	42,535
Low Price	50.36	53.06	68.3	102.98	98.55	87.53	114.46	155.81	141.46	115.38	215.51	190.08	217.59	242.81	215
EV/Sales	1.31	1.52	2.26	2.18	2.03	2.59	3.52	3.54	3.03	4.36	5.45	3.71	3.89	4.13	5.1
EV/EBITDA	7.41	8.15	12.16	10.8	9.41	12.93	17.35	16.13	13.39	21.44	27.09	18.27	18.15	22.63	24.33
Price/Earnings	11.39	13.19	19.64	18.17	16.23	21.54	27.71	42.41	27.4	25.06	25.37	26.74	23.66	31.85	45.33
Price/Earnings Average	15.36	13.87	16.03	19.44	18.23	19.29	23.38	41.43	27.59	22.36	23.23	33.51	23.45	32.72	38.63
Price/Earnings High	19.97	16.07	20.15	21.26	20.33	21.68	27.91	47.65	31.92	27.08	28.23	44.14	28.85	37.11	46.81
Price/Earnings Low	10.24	10.06	12.54	17.03	15.77	15.41	17.8	35.24	23.52	13.1	18.6	23.63	18.01	28.81	27.88
Price/Book Value	4.55	5.25	5.75	5.65	5.95	7.9	8.59	14.04	47.17	24.95	14.27	9.09	9.21	8.68	10.76
Price/Book Value Average	6.13	5.52	4.69	6.05	6.69	7.07	7.25	13.72	47.49	22.27	13.07	11.39	9.13	8.91	9.17
Price/Book Value High	7.97	6.4	5.89	6.61	7.45	7.95	8.65	15.78	54.95	26.96	15.88	15	11.23	10.11	11.11
Price/Book Value Low	4.09	4.01	3.67	5.3	5.78	5.65	5.52	11.67	40.49	13.04	10.46	8.03	7.01	7.85	6.62
Price/Tangible Book Value	13.76	14.02	11.01	11.03	13.45	23.79	16.98	69.49	-22.15	-23.27	-15.11	-14.57	-40.02	-19.45	-37.46
Price/Tangible Book Value Average	18.56	14.74	8.98	11.81	15.11	21.3	14.32	67.89	-22.29	-20.77	-13.83	-18.26	-39.67	-19.97	-31.93
Price/Tangible Book Value High	24.13	17.08	11.29	12.91	16.85	23.94	17.1	78.09	-25.8	-25.15	-16.81	-24.05	-48.79	-22.65	-38.68
Price/Tangible Book Value Low	12.38	10.7	7.03	10.34	13.07	17.02	10.9	57.74	-19.01	-12.17	-11.07	-12.88	-30.46	-17.59	-23.04
Price/Sales	1.32	1.55	2.34	2.27	2.13	2.67	3.63	3.41	2.85	4.05	4.87	3.21	3.62	3.67	4.72
Price/Sales Average	1.79	1.63	1.91	2.43	2.39	2.39	3.06	3.33	2.87	3.62	4.46	4.03	3.59	3.77	4.02
Price/Sales High	2.32	1.89	2.4	2.65	2.67	2.69	3.65	3.83	3.32	4.38	5.42	5.3	4.42	4.28	4.88
Price/Sales Low	1.19	1.19	1.49	2.13	2.07	1.91	2.33	2.83	2.44	2.12	3.57	2.84	2.76	3.32	2.9
Price/Cash Flow	12.34	13.53	14.64	14.54	11.31	16.6	22.13	17.47	16.13	22.89	27.05	30.29	23.88	35.13	25.51
Price/Cash Flow Average	16.65	14.22	11.95	15.56	12.7	14.86	18.67	17.07	16.24	20.43	24.77	37.95	23.67	36.09	21.74
Price/Cash Flow High	21.65	16.48	15.02	17.01	14.16	16.7	22.29	19.63	18.79	24.73	30.1	49.99	29.12	40.93	26.34
Price/Cash Flow Low	11.1	10.32	9.35	13.62	10.99	11.87	14.21	14.51	13.85	11.97	19.82	26.77	18.18	31.78	15.69
Price/Free Cash Flow Average	17.03	14.59	12.12	15.9	13.02	15.16	18.89	17.88	16.74	20.5	25	38.22	23.84	36.55	21.82
Price/Free Cash Flow High	22.15	16.9	15.23	17.38	14.52	17.04	22.55	20.57	19.37	24.82	30.38	50.33	29.32	41.45	26.44
Price/Free Cash Flow Low	11.36	10.59	9.48	13.92	11.26	12.11	14.38	15.21	14.28	12.01	20.01	26.95	18.31	32.18	15.75
EV/Sales Average	1.77	1.66	1.89	2.43	2.4	2.47	3.13	3.5	3.05	3.93	5.04	4.51	3.86	4.23	4.4
EV/Sales High	2.31	1.92	2.38	2.66	2.68	2.77	3.72	4	3.5	4.69	6	5.78	4.69	4.74	5.25
EV/Sales Low	1.18	1.21	1.48	2.13	2.08	1.99	2.4	3	2.63	2.43	4.15	3.33	3.03	3.78	3.29
EV/EBITDA Average	10.03	8.88	10.17	12.05	11.15	12.3	15.43	15.97	13.5	19.3	25.05	22.26	18	23.17	21.01
EV/EBITDA High	13.06	10.26	12.8	13.18	12.43	13.77	18.36	18.25	15.49	23.05	29.83	28.51	21.85	25.95	25.07
EV/EBITDA Low	6.66	6.48	7.93	10.56	9.65	9.9	11.83	13.7	11.63	11.94	20.62	16.44	14.11	20.71	15.68
EV/EBIT Average	11.44	10.07	11.59	13.61	12.67	14.4	17.77	18	15.01	22.29	28.96	26.24	20.66	29.34	25.81
EV/EBIT High	14.9	11.64	14.6	14.88	14.12	16.13	21.15	20.57	17.22	26.62	34.48	33.61	25.08	32.85	30.79
EV/EBIT Low	7.6	7.35	9.04	11.92	10.96	11.59	13.63	15.44	12.93	13.79	23.84	19.38	16.2	26.21	19.26
Last Price	56	69.55	106.94	109.88	101.47	122.34	178.21	187.52	164.8	220.68	294.04	215.11	285.87	268.46	349.53
High Price	98.19	84.71	109.72	128.57	127.05	123.11	179.5	210.72	191.96	238.49	327.2	354.99	348.52	312.76	360.92
Enterprise Value Average	10,632	10,381	12,010	16,109	15,161	14,516	19,735	23,342	20,433	24,866	35,260	35,035	34,971	34,971	36,727
Enterprise Value High	13,849	12,001	15,123	17,610	16,895	16,258	23,481	26,676	23,448	29,691	41,982	44,878	42,455	39,154	43,816
Enterprise Value Low	7,062	7,576	9,370	14,111	13,122	11,686	15,130	20,026	17,605	15,385	29,026	25,881	27,424	31,245	27,409

Shares Outstanding	142	140	139	137	132	128	128	121	116	116	116	115	115	113	112
Diluted Weighted Avg Shares	145	143	141	140	136	131	130	127	119	117	117	117	116	114	113
Basic Weighted Avg Shares	142	140	139	137	132	128	128	121	116	116	116	116	115	113	113
Revenue per Share	42.29	44.77	45.73	48.45	47.64	45.75	49.15	55.05	57.86	54.47	60.32	66.96	78.9	73.09	74.02
EBITDA per Share	7.47	8.37	8.5	9.78	10.27	9.19	9.96	12.07	13.08	11.09	12.13	13.58	16.93	13.35	15.51
Operating Income per Share	6.55	7.37	7.46	8.66	9.04	7.85	8.65	10.71	11.77	9.6	10.5	11.52	14.75	10.54	12.63
Basic EPS, GAAP	4.92	5.27	5.44	6.05	6.25	5.68	6.43	4.42	6.01	8.81	11.59	8.04	12.08	8.43	7.71
Basic EPS from Cont Ops	4.91	5.27	5.44	6.05	6.25	5.68	6.43	4.42	6.01	8.81	11.59	7.93	11.13	8.38	6.65
Diluted EPS, GAAP	4.81	5.14	5.37	5.92	6.1	5.57	6.36	4.22	5.83	8.78	11.48	7.99	12	8.32	7.68
Diluted EPS from Cont Ops	4.8	5.14	5.37	5.92	6.1	5.57	6.36	4.22	5.83	8.78	11.48	7.88	11.06	8.28	6.62
Dividend per Share	1.49	1.77	1.99	2.34	2.64	2.94	3.04	3.64	3.97	4.07	4.29	4.48	4.72	5.05	5.24
Cash Flow per Share	4.54	5.14	7.31	7.56	8.97	7.37	8.05	10.73	10.22	9.64	10.87	7.1	11.97	7.64	13.7
Free Cash Flow per Basic Share	4.54	5.14	7.31	7.56	8.97	7.37	8.05	10.73	10.22	9.64	10.87	7.1	11.97	7.64	13.7
Cash & Equivalents per Share	6.97	8.97	11.33	13.31	16.23	18.9	19.75	7.51	9.14	6.06	5.71	4.26	9.34	4.17	4.16
Book Value per Share	12.32	13.25	18.61	19.44	17.05	15.49	20.74	13.36	3.49	8.85	20.6	23.66	31.02	30.94	32.5
Tangible Book Value per Share	4.07	4.96	9.72	9.96	7.54	5.14	10.5	2.7	-7.44	-9.48	-19.47	-14.76	-7.14	-13.81	-9.33

Rockwell Automation, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)