Cash Ratio

0.13

Quarterly · Period ending: Jun 30, 2026

ROK Cash Ratio

Latest reported0.13period endingJun 30, 2026

ROK Quarterly Cash Ratio (0.14 → 0.13)

Period values, visible window

High-resolution chart · PNG

ROK cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Rockwell Automation Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.1304
Mar 31, 2026	0.113
Dec 31, 2025	0.1286
Sep 30, 2025	0.1358
Jun 30, 2025	0.1341
Mar 31, 2025	0.1256
Dec 31, 2024	0.1355
Sep 30, 2024	0.1307
Jun 30, 2024	0.1073
Mar 31, 2024	0.127
Dec 31, 2023	0.1327
Sep 30, 2023	0.3185
Jun 30, 2023	0.1131
Mar 31, 2023	0.1202
Dec 31, 2022	0.1228
Sep 30, 2022	0.1374
Jun 30, 2022	0.1472
Mar 31, 2022	0.1463
Dec 31, 2021	0.1853
Sep 30, 2021	0.2213
Jun 30, 2021	0.372
Mar 31, 2021	0.3
Dec 31, 2020	0.3337
Sep 30, 2020	0.3891
Jun 30, 2020	0.4058
Mar 31, 2020	0.3642
Dec 31, 2019	0.448
Sep 30, 2019	0.5258
Jun 30, 2019	0.404
Mar 31, 2019	0.4167
Dec 31, 2018	0.2791
Sep 30, 2018	0.2766
Jun 30, 2018	0.5361
Mar 31, 2018	0.7636
Dec 31, 2017	0.6766
Sep 30, 2017	0.6575
Jun 30, 2017	0.7055
Mar 31, 2017	0.7114
Dec 31, 2016	0.7235
Sep 30, 2016	0.7725
Jun 30, 2016	0.8882
Mar 31, 2016	0.9278
Dec 31, 2015	1.0476
Sep 30, 2015	1.075
Jun 30, 2015	1.1068
Mar 31, 2015	1.0966
Dec 31, 2014	0.7296
Sep 30, 2014	0.704
Jun 30, 2014	0.6861
Mar 31, 2014	0.7307
Dec 31, 2013	0.8098
Sep 30, 2013	0.7774
Jun 30, 2013	0.6601
Mar 31, 2013	0.6579
Dec 31, 2012	0.6414
Sep 30, 2012	0.5902
Jun 30, 2012	0.5176
Mar 31, 2012	0.5479
Dec 31, 2011	0.5843
Sep 30, 2011	0.7436
Jun 30, 2011	0.7629
Mar 31, 2011	0.8668
Dec 31, 2010	0.6868
Sep 30, 2010	0.6655
Jun 30, 2010	0.6734
Mar 31, 2010	0.7325
Dec 31, 2009	0.7199
Sep 30, 2009	0.6797
Jun 30, 2009	0.607
Mar 31, 2009	0.5196
Dec 31, 2008	0.4646
Sep 30, 2008	0.4468
Jun 30, 2008	0.5095
Mar 31, 2008	0.5144
Dec 31, 2007	0.5624
Sep 30, 2007	0.3578
Jun 30, 2007	0.5008
Mar 31, 2007	0.716
Dec 31, 2006	0.2669
Sep 30, 2006	0.3207
Jun 30, 2006	0.2868
Mar 31, 2006	0.2735
Dec 31, 2005	0.2356
Sep 30, 2005	0.4928
Jun 30, 2005	0.5071
Mar 31, 2005	0.5489
Dec 31, 2004	0.5534
Sep 30, 2004	0.5486
Jun 30, 2004	0.3621
Mar 31, 2004	0.4137
Dec 31, 2003	0.3966
Sep 30, 2003	0.2756
Jun 30, 2003	0.1481
Mar 31, 2003	0.3197
Dec 31, 2002	0.3301
Sep 30, 2002	0.2992
Jun 30, 2002	0.1976
Mar 31, 2002	0.2118
Dec 31, 2001	0.2125
Sep 30, 2001	0.1415