NYSE : ROK
Rockwell Automation, Inc. — Financial statements
Industrials · Specialty Industrial Machinery · United States
Last price 451.4 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 50.13B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Rockwell Automation, Inc. (ROK) reported revenue of 8.97B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 8.97B | 8.34B | 8.26B | 9.06B | 7.76B | 7.00B |
| Cost of Revenue | 4.57B | 4.33B | 4.39B | 4.63B | 4.66B | 4.10B |
| Gross Profit | 4.41B | 4.02B | 3.87B | 4.42B | 3.10B | 2.90B |
| Selling, General & Admin | 1.91B | 1.92B | 1.92B | 2.11B | 1.77B | 1.75B |
| Research & Development | 716.00M | 679.00M | 649.00M | 706.00M | ||
| Operating Expenses | 2.62B | 2.59B | 2.56B | 2.81B | 1.77B | 1.75B |
| Operating Income | 1.78B | 1.42B | 1.31B | 1.61B | 1.33B | 1.15B |
| Interest Expense | -138.00M | -156.00M | -154.00M | -135.00M | -123.20M | -94.60M |
| Interest & Investment Income | 12.00M | 13.00M | 15.00M | 10.00M | 4.40M | 1.60M |
| Currency Exchange Gain (Loss) | 9.00M | 9.00M | -7.00M | -19.00M | 37.70M | -6.60M |
| Other Non Operating Income (Expenses) | -150.00M | -151.00M | 3.00M | 21.00M | -39.90M | 6.00M |
| EBT Excluding Unusual Items | 1.51B | 1.14B | 1.17B | 1.49B | 1.21B | 1.06B |
| Merger & Restructuring Charges | -97.00M | |||||
| Impairment of Goodwill | -224.00M | -224.00M | -158.00M | |||
| Gain (Loss) on Sale of Investments | 13.00M | -3.00M | 279.00M | -136.90M | 397.40M | |
| Legal Settlements | 70.00M | |||||
| Other Unusual Items | 12.00M | 7.00M | 31.00M | |||
| Pretax Income | 1.31B | 917.00M | 1.10B | 1.61B | 1.07B | 1.53B |
| Income Tax Expense | 224.00M | 168.00M | 152.00M | 330.00M | 154.50M | 181.90M |
| Earnings From Continuing Operations | 1.09B | 749.00M | 948.00M | 1.28B | 919.10M | 1.34B |
| Minority Interest in Earnings | 110.00M | 120.00M | 5.00M | 109.00M | 13.10M | 13.80M |
| Net Income | 1.20B | 869.00M | 953.00M | 1.39B | 932.20M | 1.36B |
| Preferred Dividends & Other Adjustments | 2.00M | 2.00M | 5.00M | 6.00M | 2.90M | 2.10M |
| Net Income to Common | 1.20B | 867.00M | 948.00M | 1.38B | 929.30M | 1.36B |
| Shares Outstanding (Basic) | 111.95M | 112.70M | 114.00M | 114.80M | 115.90M | 116.00M |
| Shares Outstanding (Diluted) | 112.42M | 113.10M | 114.50M | 115.60M | 116.70M | 117.10M |
| EPS (Basic) | 10.71 | 7.69 | 8.32 | 12.03 | 8.02 | 11.69 |
| EPS (Diluted) | 10.67 | 7.67 | 8.28 | 11.95 | 7.97 | 11.58 |
| Free Cash Flow | 1.50B | 1.36B | 639.00M | 1.21B | 682.00M | 1.14B |
| Free Cash Flow Per Share | 13.38 | 12.01 | 5.58 | 10.49 | 5.84 | 9.74 |
| Dividend Per Share | 5.45 | 5.24 | 5.00 | 4.72 | 4.48 | 4.28 |
| Gross Margin | 49.09% | 48.14% | 46.87% | 48.83% | 39.97% | 41.41% |
| Operating Margin | 19.85% | 17.05% | 15.84% | 17.77% | 17.16% | 16.47% |
| Profit Margin | 13.36% | 10.39% | 11.47% | 15.25% | 11.97% | 19.38% |
| Free Cash Flow Margin | 16.76% | 16.28% | 7.73% | 13.39% | 8.79% | 16.30% |
| EBITDA | 2.09B | 1.74B | 1.61B | 1.85B | 1.56B | 1.33B |
| EBITDA Margin | 23.31% | 20.81% | 19.53% | 20.41% | 20.11% | 19.01% |
| D&A For EBITDA | 311.00M | 314.00M | 305.00M | 239.00M | 229.50M | 177.90M |
| EBIT | 1.78B | 1.42B | 1.31B | 1.61B | 1.33B | 1.15B |
| EBIT Margin | 19.85% | 17.05% | 15.84% | 17.77% | 17.16% | 16.47% |
| Effective Tax Rate | 17.03% | 18.32% | 13.82% | 20.52% | 14.39% | 11.92% |
| Revenue as Reported | 8.97B | 8.34B | 8.26B | 9.06B | 7.76B | 7.00B |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 479.00M | 468.00M | 471.00M | 1.07B | 490.70M | 662.20M |
| Short-Term Investments | 600.00K | 12.60M | 600.00K | |||
| Cash & Short-Term Investments | 479.00M | 468.00M | 471.00M | 1.07B | 503.30M | 662.80M |
| Receivables | 1.94B | 1.93B | 1.80B | 2.17B | 1.74B | 1.42B |
| Inventory | 1.24B | 1.25B | 1.29B | 1.40B | 1.05B | 798.10M |
| Restricted Cash | 8.60M | 8.60M | ||||
| Other Current Assets | 289.00M | 265.00M | 315.00M | 257.50M | 307.90M | 178.00M |
| Total Current Assets | 3.95B | 3.91B | 3.88B | 4.91B | 3.61B | 3.06B |
| Property, Plant & Equipment | 1.19B | 1.20B | 1.20B | 1.03B | 907.50M | 959.60M |
| Long-Term Investments | 187.00M | 157.10M | 1.06B | 1.36B | ||
| Goodwill | 3.81B | 3.84B | 3.99B | 3.53B | 3.52B | 3.63B |
| Other Intangible Assets | 710.00M | 864.00M | 1.07B | 852.40M | 902.00M | 1.02B |
| Long-Term Deferred Tax Assets | 620.00M | 596.00M | 517.00M | 459.30M | 384.30M | 380.90M |
| Other Long-Term Assets | 627.00M | 809.00M | 575.00M | 361.60M | 374.20M | 286.50M |
| Total Assets | 11.09B | 11.22B | 11.23B | 11.30B | 10.76B | 10.70B |
| Accounts Payable | 935.00M | 930.00M | 860.00M | 1.15B | 1.03B | 889.80M |
| Accrued Expenses | 487.00M | 507.00M | 330.00M | 575.40M | 376.40M | 485.60M |
| Short-Term Debt | 686.00M | 608.00M | 771.00M | 94.70M | 359.30M | 509.70M |
| Current Portion of Long-Term Debt | 2.00M | 307.00M | 8.60M | 609.10M | 6.80M | |
| Current Portion of Leases | 87.00M | 96.00M | 90.00M | 83.40M | 83.30M | 89.90M |
| Current Income Taxes Payable | 122.00M | 163.00M | 139.00M | 248.60M | 81.10M | 188.40M |
| Current Unearned Revenue | 651.00M | 621.00M | 584.00M | 592.50M | 507.00M | 462.50M |
| Other Current Liabilities | 702.00M | 520.00M | 523.00M | 611.90M | 528.00M | 359.50M |
| Total Current Liabilities | 3.67B | 3.44B | 3.60B | 3.37B | 3.57B | 2.99B |
| Long-Term Debt | 2.57B | 2.61B | 2.56B | 2.86B | 2.87B | 3.46B |
| Long-Term Leases | 268.00M | 333.00M | 356.00M | 285.30M | 263.50M | 313.60M |
| Long-Term Unearned Revenue | 63.00M | 74.00M | 69.00M | 61.10M | 653.60M | |
| Pension & Post-Retirement Benefits | 406.00M | 406.00M | 549.00M | 503.60M | 471.20M | 720.60M |
| Other Long-Term Liabilities | 616.00M | 640.00M | 418.00M | 482.40M | -86.30M | 516.50M |
| Total Liabilities | 7.59B | 7.51B | 7.56B | 7.56B | 7.74B | 8.01B |
| Common Stock | 141.00M | 141.00M | 181.00M | 181.40M | 181.40M | 181.40M |
| Additional Paid-In Capital | 2.36B | 2.28B | 2.19B | 2.10B | 2.01B | 1.93B |
| Retained Earnings | 5.87B | 5.42B | 9.63B | 9.26B | 8.41B | 8.00B |
| Treasury Stock | -4.21B | -3.54B | -7.73B | -7.19B | -6.96B | -6.71B |
| Comprehensive Income & Other | -669.00M | -657.00M | -772.00M | -790.10M | -917.50M | -1.02B |
| Total Common Equity | 3.49B | 3.65B | 3.50B | 3.56B | 2.73B | 2.39B |
| Minority Interest | 2.00M | 57.00M | 177.00M | 181.80M | 291.10M | 304.50M |
| Shareholders' Equity | 3.50B | 3.71B | 3.67B | 3.74B | 3.02B | 2.69B |
| Total Liabilities & Equity | 11.09B | 11.22B | 11.23B | 11.30B | 10.76B | 10.70B |
| Total Debt | 3.61B | 3.65B | 4.08B | 3.33B | 4.18B | 4.38B |
| Net Cash (Debt) | -3.13B | -3.18B | -3.61B | -2.26B | -3.68B | -3.72B |
| Net Cash Per Share | -27.88 | -28.11 | -31.56 | -19.57 | -31.53 | -31.78 |
| Filing Date Shares Outstanding | 111.05M | 112.27M | 112.90M | 114.67M | 114.84M | 115.98M |
| Total Common Shares Outstanding | 111.05M | 112.40M | 113.10M | 114.80M | 115.20M | 116.00M |
| Working Capital | 276.00M | 466.00M | 277.00M | 1.55B | 38.50M | 71.20M |
| Book Value Per Share | 31.46 | 32.51 | 30.93 | 31.02 | 23.66 | 20.60 |
| Tangible Book Value | -1.03B | -1.05B | -1.56B | -820.00M | -1.70B | -2.26B |
| Tangible Book Value Per Share | -9.28 | -9.33 | -13.80 | -7.14 | -14.76 | -19.47 |
| Land | 5.00M | 5.00M | 4.60M | 4.60M | 4.80M | |
| Buildings | 490.00M | 464.00M | 434.10M | 399.00M | 397.60M | |
| Machinery | 1.53B | 1.41B | 1.31B | 1.20B | 1.24B | |
| Construction In Progress | 130.00M | 178.00M | 191.70M | 142.90M | 156.40M | |
| Order Backlog | 2.88B | 3.09B |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.20B | 869.00M | 953.00M | 1.39B | 932.20M | 1.36B |
| Depreciation & Amortization | 311.00M | 314.00M | 305.00M | 239.00M | 229.50M | 177.90M |
| Other Amortization | 11.00M | 11.00M | 12.00M | 11.00M | 9.40M | 11.90M |
| Loss (Gain) From Sale of Assets | 4.00M | 13.00M | 1.00M | 600.00K | 500.00K | |
| Asset Writedown & Restructuring Costs | 224.00M | 224.00M | 158.00M | |||
| Loss (Gain) From Sale of Investments | -17.00M | 3.00M | -279.00M | 136.90M | -397.40M | |
| Stock-Based Compensation | 89.00M | 85.00M | 100.00M | 88.00M | 68.10M | 51.70M |
| Other Operating Activities | -187.00M | -188.00M | -82.00M | -109.00M | -23.90M | -106.60M |
| Change in Accounts Receivable | -110.00M | -117.00M | 405.00M | -369.00M | -415.60M | -138.10M |
| Change in Inventory | -38.00M | 55.00M | 132.00M | -296.00M | -292.80M | -202.80M |
| Change in Accounts Payable | 99.00M | 53.00M | -291.00M | 70.00M | 172.00M | 184.80M |
| Change in Unearned Revenue | 15.00M | 39.00M | -7.00M | 107.00M | 102.00M | 104.40M |
| Change in Income Taxes | -16.00M | -54.00M | -237.00M | 104.00M | -129.30M | 57.20M |
| Change in Other Net Operating Assets | 146.00M | 237.00M | -426.00M | 262.00M | 34.00M | 159.40M |
| Operating Cash Flow | 1.73B | 1.54B | 864.00M | 1.37B | 823.10M | 1.26B |
| Capital Expenditures | -228.00M | -186.00M | -225.00M | -161.00M | -141.10M | -120.30M |
| Cash Acquisitions | -749.00M | -168.00M | -16.60M | -2.49B | ||
| Investment in Securities | -22.00M | -14.00M | -10.00M | 1.18B | 150.40M | -13.60M |
| Other Investing Activities | -6.00M | -16.00M | 2.00M | -500.00K | -4.20M | |
| Investing Cash Flow | -256.00M | -216.00M | -982.00M | 854.00M | -7.80M | -2.63B |
| Short-Term Debt Issued | 513.00M | 674.00M | 59.60M | 487.30M | ||
| Long-Term Debt Issued | 14.00M | 1.49B | ||||
| Total Debt Issued | 197.00M | 527.00M | 674.00M | 59.60M | 1.97B | |
| Short-Term Debt Repaid | -634.00M | -276.00M | -210.00M | -2.50M | ||
| Long-Term Debt Repaid | -303.00M | -600.00M | ||||
| Total Debt Repaid | -371.00M | -937.00M | -876.00M | -210.00M | -2.50M | |
| Net Debt Issued (Repaid) | -174.00M | -410.00M | 674.00M | -876.00M | -150.40M | 1.97B |
| Issuance of Common Stock | 116.00M | 101.00M | 39.00M | 89.00M | 57.90M | 154.60M |
| Repurchase of Common Stock | -823.00M | -425.00M | -595.00M | -312.00M | -301.30M | -299.70M |
| Common Dividends Paid | -611.00M | -591.00M | -571.00M | -542.00M | -519.40M | -497.10M |
| Other Financing Activities | -1.00M | -10.00M | -50.00M | -35.00M | -21.00M | -30.40M |
| Financing Cash Flow | -1.49B | -1.33B | -503.00M | -1.68B | -934.20M | 1.30B |
| Foreign Exchange Rate Adjustments | 1.00M | 4.00M | 12.00M | 20.00M | -52.60M | 16.80M |
| Net Cash Flow | -16.00M | -3.00M | -609.00M | 572.00M | -171.50M | -51.00M |
| Free Cash Flow | 1.50B | 1.36B | 639.00M | 1.21B | 682.00M | 1.14B |
| Free Cash Flow Margin | 16.76% | 16.28% | 7.73% | 13.39% | 8.79% | 16.30% |
| Free Cash Flow Per Share | 13.38 | 12.01 | 5.58 | 10.49 | 5.84 | 9.74 |
| Levered Free Cash Flow | 1.30B | 1.29B | 599.67M | 1.03B | 348.99M | 1.05B |
| Unlevered Free Cash Flow | 1.39B | 1.38B | 695.92M | 1.11B | 425.99M | 1.11B |
| Cash Interest Paid | 157.00M | 157.00M | 153.00M | 133.00M | 120.40M | 91.80M |
| Cash Income Tax Paid | 356.00M | 356.00M | 479.00M | 345.00M | 340.20M | 329.30M |
| Change in Working Capital | 96.00M | 213.00M | -424.00M | -122.00M | -529.70M | 164.90M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 48.44B | 39.30B | 30.46B | 32.84B | 24.83B | 34.12B |
| Enterprise Value | 51.57B | 42.84B | 34.34B | 36.76B | 29.07B | 35.87B |
| Last Close Price | 436.20 | 344.92 | 260.42 | 272.14 | 201.33 | 270.45 |
| PE Ratio | 40.88 | 45.33 | 32.13 | 23.78 | 26.72 | 25.16 |
| Forward PE | 30.06 | 31.11 | 26.20 | 22.07 | 19.80 | 29.74 |
| PS Ratio | 5.40 | 4.71 | 3.69 | 3.62 | 3.20 | 4.88 |
| PB Ratio | 13.86 | 10.59 | 8.29 | 8.77 | 8.23 | 12.66 |
| P/FCF Ratio | 32.21 | 28.94 | 47.67 | 27.07 | 36.41 | 29.91 |
| P/OCF Ratio | 27.97 | 25.45 | 35.26 | 23.90 | 30.17 | 27.05 |
| PEG Ratio | 1.74 | 3.25 | 9.52 | 1.59 | 1.80 | 2.76 |
| EV/Sales Ratio | 5.75 | 5.14 | 4.16 | 4.06 | 3.75 | 5.13 |
| EV/EBITDA Ratio | 24.65 | 24.68 | 21.28 | 19.88 | 18.62 | 26.96 |
| EV/EBIT Ratio | 28.96 | 30.13 | 26.23 | 22.83 | 21.83 | 31.13 |
| EV/FCF Ratio | 34.29 | 31.55 | 53.74 | 30.31 | 42.62 | 31.45 |
| Debt / Equity Ratio | 1.03 | 0.98 | 1.11 | 0.89 | 1.39 | 1.63 |
| Debt / EBITDA Ratio | 1.62 | 1.95 | 2.34 | 1.69 | 2.49 | 3.01 |
| Debt / FCF Ratio | 2.40 | 2.69 | 6.39 | 2.75 | 6.13 | 3.84 |
| Net Debt / Equity Ratio | 0.90 | 0.86 | 0.98 | 0.60 | 1.22 | 1.38 |
| Net Debt / EBITDA Ratio | 1.50 | 1.83 | 2.24 | 1.22 | 2.36 | 2.80 |
| Net Debt / FCF Ratio | 2.08 | 2.34 | 5.66 | 1.86 | 5.39 | 3.26 |
| Asset Turnover | 0.81 | 0.74 | 0.73 | 0.82 | 0.72 | 0.78 |
| Inventory Turnover | 3.66 | 3.41 | 3.25 | 3.77 | 5.03 | 5.93 |
| Quick Ratio | 0.66 | 0.70 | 0.63 | 0.96 | 0.63 | 0.70 |
| Current Ratio | 1.07 | 1.14 | 1.08 | 1.46 | 1.01 | 1.02 |
| Return on Equity (ROE) | 30.63% | 20.28% | 25.56% | 37.81% | 32.19% | 66.53% |
| Return on Assets (ROA) | 9.99% | 7.92% | 7.26% | 9.12% | 7.76% | 8.02% |
| Return on Invested Capital (ROIC) | 21.36% | 16.38% | 16.97% | 20.15% | 17.39% | 21.55% |
| Return on Capital Employed (ROCE) | 24.00% | 18.30% | 17.20% | 20.30% | 18.50% | 14.90% |
| Earnings Yield | 2.45% | 2.21% | 3.13% | 4.22% | 3.75% | 3.98% |
| FCF Yield | 3.10% | 3.46% | 2.10% | 3.69% | 2.75% | 3.34% |
| Dividend Yield | 1.26% | 1.50% | 1.86% | 1.65% | 2.08% | 1.46% |
| Payout Ratio | 51.73% | 68.01% | 59.92% | 39.08% | 55.72% | 36.60% |
| Buyback Yield / Dilution | 0.84% | 1.22% | 0.95% | 0.94% | 0.34% | -0.43% |
| Total Shareholder Return | 2.10% | 2.72% | 2.81% | 2.59% | 2.42% | 1.03% |