ROKNEUTRAL

ROK Current Ratio Analysis

1.08x

Updated 105h ago·SEC filings & market data

Key Takeaway

A current ratio of 1.09x means the company has $1.09 in current assets for every $1.00 of current liabilities due within a year, indicating it can just cover short-term obligations.

Sector Performance

37th percentile

ROK

1.08x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

1.09x(Aug 2026)

→ Stable

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Deep Analysis

A current ratio of 1.09x means the company has $1.09 in current assets for every $1.00 of current liabilities due within a year, indicating it can just cover short-term obligations.

This sits below the sector median of 1.18x and ranks in the 36th percentile among Industrials peers, so liquidity is thinner than most comparable firms. Trend data is unavailable, with both the year-over-year change and quarter-over-quarter change listed as N/A, so no direction can be inferred from this single observation. The combination of a sub-median level and no trend information offers neither a clear risk signal nor a clear opportunity, leaving the liquidity picture static and slightly constrained. This metric neither strengthens nor weakens a case for the stock, and it aligns with the overall NEUTRAL verdict by showing adequate but unexceptional short-term financial flexibility.

Frequently Asked Questions

What does the Current Ratio tell investors about ROK?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are ROK's closest peers by Current Ratio?

The closest peers by Current Ratio include: NWS (1.62x), ESTC (1.68x), DXCM (1.73x), GLW (1.81x), TEL (1.88x).

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Learn More About Current Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.