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Rockwell Automation, Inc.(ROK)Earnings, Financials & Key Ratios
ROK•NYSE
$459.35
$51.65B mkt cap·59.9× P/E·Price updated May 6, 2026
AboutRockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment offers drives, motion, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment provides control and visualization software and hardware, information software, digital twin and simulation software, and network and security infrastructure solutions. The Lifecycle Services segment provides consulting, professional services and solutions, and connected and maintenance services. The company sells its solutions primarily through independent distributors in relation with its direct sales force. It serves discrete end markets, including automotive, semiconductor, warehousing and logistics, and other discrete markets, as well as general industries comprising printing and publishing, marine, glass, fiber and textiles, airports, and aerospace; hybrid end markets, such as food and beverage, life sciences, household and personal care, and tire, as well as eco industrial, including water/wastewater, waste management, mass transit, and renewable energy; and process end markets comprising oil and gas, mining, metals, chemicals, pulp and paper, and others. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.Show more
- Revenue$8.34B+1.0%
- EBITDA$1.75B+10.5%
- Net Income$869M-8.8%
- EPS (Diluted)7.67-7.4%
- Gross Margin48.14%+8.1%
- EBITDA Margin20.95%+9.4%
- Operating Margin17.06%+11.5%
- Net Margin10.42%-9.6%
- ROE23.53%-8.4%
- ROIC15.05%+5.5%
- Debt/Equity0.98-11.6%
- Interest Coverage6.88-16.9%
ROK Key Insights
Rockwell Automation, Inc. (ROK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 30.1%
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 16.3% free cash flow margin
- ✓20 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 13.7%
✗Weaknesses
- ✗Expensive at 14.0x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ROK Price & Volume
Rockwell Automation, Inc. (ROK) stock price & volume — 10-year historical chart
Loading chart...
ROK Growth Metrics
Rockwell Automation, Inc. (ROK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.82%
5 Years5.67%
3 Years2.44%
TTM10.46%
Profit CAGR
10 Years0.49%
5 Years-3.22%
3 Years-2.31%
TTM19.94%
EPS CAGR
10 Years2.33%
5 Years-2.64%
3 Years-1.23%
TTM21.16%
Return on Capital
10 Years21.04%
5 Years17.23%
3 Years19.04%
Last Year18.48%
ROK Recent Earnings
Rockwell Automation, Inc. (ROK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 5, 2026EPS
$3.30
Est $2.88
+14.6%
Revenue
$2.2B
Est $2.2B
+3.7%
Q1 2026
Feb 5, 2026EPS
$2.75
Est $2.47
+11.3%
Revenue
$2.1B
Est $2.1B
+1.1%
Q4 2025
Nov 6, 2025EPS
$3.34
Est $2.94
+13.6%
Revenue
$2.3B
Est $2.2B
+4.7%
Q3 2025
Aug 6, 2025EPS
$2.82
Est $2.67
+5.6%
Revenue
$2.1B
Est $2.1B
+3.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $3.30vs $2.88+14.6% | $2.2Bvs $2.2B+3.7% |
| Q1 2026 | Feb 5, 2026 | $2.75vs $2.47+11.3% | $2.1Bvs $2.1B+1.1% |
| Q4 2025 | Nov 6, 2025 | $3.34vs $2.94+13.6% | $2.3Bvs $2.2B+4.7% |
| Q3 2025 | Aug 6, 2025 | $2.82vs $2.67+5.6% | $2.1Bvs $2.1B+3.6% |
Based on last 12 quarters of dataView full earnings history →
ROK Peer Comparison
Rockwell Automation, Inc. (ROK) competitors in Industrial automation and controls — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HON | 137.39B | 216.82 | 29.46 | 7.85% | 11.16% | 23.05% | 2.24 | |
 EMR | 83.18B | 147.92 | 36.61 | 3% | 13.35% | 12.1% | 0.68 | |
 ITRI | 3.68B | 82.97 | 12.75 | -3.02% | 12.32% | 17.22% | 0.74 | |
 PTC | 16.28B | 136.84 | 22.51 | 19.18% | 41.58% | 44.59% | 0.36 | |
 NNDM | 399.64M | 1.90 | -4.32 | 2.59% | -326.38% | -36.1% | 0.01 | |
 NOVT | 4.95B | 138.90 | 94.49 | 3.3% | 5.49% | 4.1% | 0.26 | |
 MKSI | 19.78B | 293.77 | 67.22 | 9.62% | 7.51% | 11.54% | 1.73 | |
 INTC | 567.42B | 113.01 | -1918.68 | -0.47% | -5.9% | -2.68% | 0.37 |
Compare ROK vs Peers
Rockwell Automation, Inc. (ROK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ROK Income Statement
Rockwell Automation, Inc. (ROK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.31B | 6.66B | 6.69B | 6.33B | 7B | 7.76B | 9.06B | 8.26B | 8.34B | 8.8B |
| Revenue Growth % | 7.24% | 5.59% | 0.45% | -5.43% | 10.53% | 10.9% | 16.72% | -8.79% | 0.97% | 10.46% |
| Cost of Goods Sold | 3.33B | 3.39B | 3.43B | 3.39B | 4.1B | 4.66B | 5.34B | 4.58B | 4.33B | 4.18B |
| COGS % of Revenue | 52.83% | 50.92% | 51.3% | 53.53% | 58.59% | 60.03% | 58.96% | 55.48% | 51.86% | - |
| Gross Profit | 2.98B▲ 0% | 3.27B▲ 9.9% | 3.26B▼ 0.3% | 2.94B▼ 9.8% | 2.9B▼ 1.5% | 3.1B▲ 7.1% | 3.72B▲ 19.8% | 3.68B▼ 1.0% | 4.02B▲ 9.2% | 4.63B▲ 0% |
| Gross Margin % | 47.17% | 49.08% | 48.7% | 46.47% | 41.41% | 39.97% | 41.04% | 44.52% | 48.14% | 52.53% |
| Gross Profit Growth % | 7.31% | 9.87% | -0.31% | -9.77% | -1.5% | 7.05% | 19.83% | -1.04% | 9.17% | - |
| Operating Expenses | 1.94B | 1.96B | 1.92B | 1.85B | 2.17B | 1.77B | 2.02B | 2.41B | 2.59B | 2.95B |
| OpEx % of Revenue | 30.73% | 29.43% | 28.63% | 29.22% | 30.98% | 22.77% | 22.34% | 29.22% | 31.08% | - |
| Selling, General & Admin | 1.59B | 1.59B | 1.54B | 1.48B | 1.75B | 1.77B | 2.02B | 1.94B | 1.91B | 1.92B |
| SG&A % of Revenue | 25.21% | 23.85% | 22.96% | 23.35% | 24.94% | 22.77% | 22.34% | 23.44% | 22.94% | - |
| Research & Development | 348.2M | 371.8M | 378.9M | 371.5M | 422.5M | 440.9M | 529.5M | 477.3M | 679M | 1.03B |
| R&D % of Revenue | 5.52% | 5.58% | 5.66% | 5.87% | 6.04% | 5.68% | 5.85% | 5.78% | 8.14% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -440.9M | -529.5M | 0 | 0 | 0 |
| Operating Income | 1.04B▲ 0% | 1.31B▲ 26.2% | 1.34B▲ 2.6% | 1.09B▼ 18.8% | 729.9M▼ 33.1% | 1.34B▲ 82.9% | 1.69B▲ 26.8% | 1.26B▼ 25.3% | 1.42B▲ 12.5% | 1.68B▲ 0% |
| Operating Margin % | 16.44% | 19.65% | 20.08% | 17.25% | 10.43% | 17.21% | 18.69% | 15.3% | 17.06% | 19.08% |
| Operating Income Growth % | 5% | 26.23% | 2.63% | -18.77% | -33.15% | 82.94% | 26.81% | -25.33% | 12.54% | - |
| EBITDA | 1.21B | 1.47B | 1.5B | 1.26B | 907.8M | 1.57B | 1.94B | 1.58B | 1.75B | 1.92B |
| EBITDA Margin % | 19.12% | 22.12% | 22.35% | 19.97% | 12.97% | 20.29% | 21.46% | 19.15% | 20.95% | 21.75% |
| EBITDA Growth % | 3.97% | 22.2% | 1.5% | -15.49% | -28.21% | 73.41% | 23.47% | -18.62% | 10.51% | 20.98% |
| D&A (Non-Cash Add-back) | 168.9M | 164.6M | 152.2M | 172.7M | 177.9M | 238.9M | 250.4M | 317.4M | 325M | 244M |
| EBIT | 1.09B | 1.4B | 998M | 1.24B | 1.15B | 1.2B | 1.74B | 1.25B | 1.07B | 1.31B |
| Net Interest Income | -32.5M | -48.6M | -85.9M | -95.9M | -90.7M | -115.2M | -122.1M | -135.4M | -143M | -135M |
| Interest Income | 19.6M | 24.4M | 11.1M | 5.5M | 1.6M | 4.4M | 9.7M | 15.6M | 13M | 10M |
| Interest Expense | 52.1M | 73M | 97M | 101.4M | 92.3M | 119.6M | 131.8M | 151M | 156M | 145M |
| Other Income/Expense | -100K | 21.2M | -443.1M | 44.3M | 796.3M | -261.7M | -84.8M | -165.3M | -506M | -493M |
| Pretax Income | 1.04B▲ 0% | 1.33B▲ 28.3% | 901M▼ 32.3% | 1.14B▲ 26.1% | 1.53B▲ 34.3% | 1.07B▼ 29.7% | 1.61B▲ 49.8% | 1.1B▼ 31.7% | 917M▼ 16.6% | 1.19B▲ 0% |
| Pretax Margin % | 16.44% | 19.97% | 13.46% | 17.95% | 21.81% | 13.83% | 17.76% | 13.3% | 10.99% | 13.48% |
| Income Tax | 211.7M | 795.3M | 205.2M | 112.9M | 181.9M | 154.5M | 330.5M | 151.8M | 168M | 211M |
| Effective Tax Rate % | 20.41% | 59.76% | 22.77% | 9.94% | 11.92% | 14.39% | 20.55% | 13.81% | 18.32% | 17.78% |
| Net Income | 825.7M▲ 0% | 535.5M▼ 35.1% | 695.8M▲ 29.9% | 1.02B▲ 47.1% | 1.36B▲ 32.7% | 932.2M▼ 31.4% | 1.39B▲ 48.8% | 952.5M▼ 31.3% | 869M▼ 8.8% | 1.09B▲ 0% |
| Net Margin % | 13.08% | 8.04% | 10.39% | 16.17% | 19.41% | 12.01% | 15.32% | 11.53% | 10.42% | 12.36% |
| Net Income Growth % | 13.16% | -35.15% | 29.93% | 47.08% | 32.7% | -31.36% | 48.83% | -31.35% | -8.77% | 19.94% |
| Net Income (Continuing) | 825.7M | 535.5M | 695.8M | 1.02B | 1.34B | 919.1M | 1.28B | 947.3M | 749M | 976M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 319M | 304.5M | 291.1M | 181.8M | 176.9M | 57M | 54M |
| EPS (Diluted) | 6.35▲ 0% | 4.22▼ 33.5% | 5.83▲ 38.2% | 8.77▲ 50.4% | 11.58▲ 32.0% | 7.96▼ 31.3% | 11.95▲ 50.1% | 8.28▼ 30.7% | 7.67▼ 7.4% | 9.66▲ 0% |
| EPS Growth % | 14.21% | -33.54% | 38.15% | 50.43% | 32.04% | -31.26% | 50.13% | -30.71% | -7.37% | 21.16% |
| EPS (Basic) | 6.43 | 4.42 | 5.88 | 8.83 | 11.69 | 8.02 | 12.03 | 8.32 | 7.69 | - |
| Diluted Shares Outstanding | 129.9M | 126.9M | 119.3M | 116.6M | 117.1M | 116.7M | 115.6M | 114.5M | 113.1M | 112.6M |
| Basic Shares Outstanding | 128.4M | 121.1M | 118.3M | 115.8M | 116M | 115.9M | 114.8M | 114M | 112.7M | 112.1M |
| Dividend Payout Ratio | 47.32% | 82.32% | 66.08% | 46.2% | 36.6% | 55.72% | 39.09% | 59.95% | 68.01% | - |
ROK Balance Sheet
Rockwell Automation, Inc. (ROK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.42B | 2.83B | 2.99B | 2.69B | 3.06B | 3.61B | 4.91B | 3.88B | 3.91B | 4.08B |
| Cash & Short-Term Investments | 2.54B | 909.7M | 1.02B | 704.6M | 662.2M | 511.9M | 1.07B | 471M | 468M | 423M |
| Cash Only | 1.41B | 618.8M | 1.02B | 704.6M | 662.2M | 499.3M | 1.07B | 471M | 468M | 423M |
| Short-Term Investments | 1.12B | 290.9M | 0 | 0 | 600K | 12.6M | 600K | 0 | 0 | 0 |
| Accounts Receivable | 1.14B | 1.19B | 1.18B | 1.25B | 1.42B | 1.74B | 2.17B | 1.8B | 1.93B | 1.88B |
| Days Sales Outstanding | 65.67 | 65.19 | 64.27 | 72.02 | 74.31 | 81.68 | 87.34 | 79.61 | 84.49 | 77.26 |
| Inventory | 558.7M | 581.6M | 575.7M | 584M | 798.1M | 1.05B | 1.4B | 1.29B | 1.25B | 1.23B |
| Days Inventory Outstanding | 61.16 | 62.56 | 61.2 | 62.9 | 71.06 | 82.6 | 96.01 | 102.97 | 105.21 | 107.93 |
| Other Current Assets | 191M | 149.3M | 212.9M | 148.1M | 178.6M | 307.9M | 266.7M | 315.1M | 265M | 554M |
| Total Non-Current Assets | 2.74B | 3.43B | 3.13B | 4.58B | 7.64B | 7.15B | 6.39B | 7.35B | 7.31B | 7.17B |
| Property, Plant & Equipment | 583.9M | 576.8M | 571.9M | 917.3M | 959.6M | 907.5M | 1.03B | 1.2B | 1.2B | 836M |
| Fixed Asset Turnover | 10.81x | 11.55x | 11.70x | 6.90x | 7.29x | 8.55x | 8.76x | 6.89x | 6.95x | 9.93x |
| Goodwill | 1.08B | 1.08B | 1.07B | 1.65B | 3.63B | 3.52B | 3.53B | 3.99B | 3.84B | 3.84B |
| Intangible Assets | 238M | 215.2M | 194.1M | 479.3M | 1.02B | 902M | 852.4M | 1.07B | 864M | 744M |
| Long-Term Investments | 325.7M | 1.29B | 793.9M | 953.5M | 1.36B | 1.07B | 157.1M | 168.7M | 183M | 551M |
| Other Non-Current Assets | 72.1M | 96.2M | 132.2M | 162.9M | 286.5M | 374.2M | 361.6M | 406.3M | 626M | 4B |
| Total Assets | 7.16B▲ 0% | 6.26B▼ 12.6% | 6.11B▼ 2.4% | 7.26B▲ 18.8% | 10.7B▲ 47.3% | 10.76B▲ 0.5% | 11.3B▲ 5.1% | 11.23B▼ 0.6% | 11.22B▼ 0.1% | 11.26B▲ 0% |
| Asset Turnover | 0.88x | 1.06x | 1.10x | 0.87x | 0.65x | 0.72x | 0.80x | 0.74x | 0.74x | 0.78x |
| Asset Growth % | 0.85% | -12.56% | -2.38% | 18.84% | 47.31% | 0.53% | 5.07% | -0.64% | -0.12% | 4.93% |
| Total Current Liabilities | 2.15B | 2.24B | 1.94B | 1.81B | 2.99B | 3.57B | 3.37B | 3.6B | 3.44B | 3.75B |
| Accounts Payable | 623.2M | 713.4M | 694.6M | 687.8M | 889.8M | 1.03B | 1.15B | 860.4M | 930M | 833M |
| Days Payables Outstanding | 68.22 | 76.74 | 73.84 | 74.08 | 79.22 | 80.55 | 78.6 | 68.52 | 78.47 | 73.74 |
| Short-Term Debt | 600.4M | 551M | 300.5M | 24.6M | 516.5M | 968.4M | 103.3M | 1.08B | 610M | 1.12B |
| Deferred Revenue (Current) | 240.6M | 249.9M | 275.6M | 325.3M | 462.5M | 507M | 592.5M | 584.1M | 621M | 2.55B |
| Other Current Liabilities | 589.4M | 595M | 543.9M | 530.2M | 767.5M | 820.7M | 1.11B | 781.1M | 952M | 782M |
| Current Ratio | 2.06x | 1.27x | 1.54x | 1.48x | 1.02x | 1.01x | 1.46x | 1.08x | 1.14x | 1.14x |
| Quick Ratio | 1.80x | 1.01x | 1.24x | 1.16x | 0.76x | 0.72x | 1.04x | 0.72x | 0.77x | 0.77x |
| Cash Conversion Cycle | 58.61 | 51.01 | 51.63 | 60.84 | 66.14 | 83.74 | 104.74 | 114.06 | 111.24 | 111.45 |
| Total Non-Current Liabilities | 2.35B | 2.41B | 3.77B | 4.11B | 5.02B | 4.17B | 4.2B | 3.95B | 4.06B | 3.94B |
| Long-Term Debt | 1.24B | 1.23B | 1.96B | 1.97B | 3.46B | 2.87B | 2.86B | 2.56B | 2.61B | 2.57B |
| Capital Lease Obligations | 0 | 0 | 0 | 274.7M | 313.6M | 263.5M | 285.3M | 355.6M | 329M | 1.21B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.11B | 1.18B | 1.82B | 1.86B | 1.24B | 1.04B | 1.05B | 1.04B | 1.12B | 3.98B |
| Total Liabilities | 4.5B | 4.64B | 5.71B | 5.92B | 8.01B | 7.74B | 7.56B | 7.56B | 7.51B | 7.68B |
| Total Debt | 1.84B | 1.78B | 2.26B | 2.36B | 4.38B | 4.18B | 3.33B | 4.08B | 3.65B | 3.97B |
| Net Debt | 432.9M | 1.16B | 1.24B | 1.66B | 3.72B | 3.69B | 2.26B | 3.61B | 3.18B | 3.54B |
| Debt / Equity | 0.69x | 1.10x | 5.58x | 1.76x | 1.63x | 1.39x | 0.89x | 1.11x | 0.98x | 0.98x |
| Debt / EBITDA | 1.53x | 1.20x | 1.51x | 1.87x | 4.83x | 2.66x | 1.72x | 2.58x | 2.09x | 2.07x |
| Net Debt / EBITDA | 0.36x | 0.79x | 0.83x | 1.31x | 4.10x | 2.35x | 1.16x | 2.28x | 1.82x | 1.82x |
| Interest Coverage | 20.91x | 19.23x | 10.29x | 12.20x | 12.49x | 10.01x | 13.23x | 8.28x | 6.88x | 9.06x |
| Total Equity | 2.66B▲ 0% | 1.62B▼ 39.3% | 404.2M▼ 75.0% | 1.35B▲ 233.2% | 2.69B▲ 100.0% | 3.02B▲ 12.0% | 3.74B▲ 24.1% | 3.68B▼ 1.8% | 3.71B▲ 1.0% | 3.58B▲ 0% |
| Equity Growth % | 33.84% | -39.27% | -75.01% | 233.2% | 100.04% | 11.97% | 24.09% | -1.82% | 0.97% | 10.59% |
| Book Value per Share | 20.51 | 12.75 | 3.39 | 11.55 | 23.01 | 25.85 | 32.38 | 32.10 | 32.81 | 31.76 |
| Total Shareholders' Equity | 2.66B | 1.62B | 404.2M | 1.03B | 2.39B | 2.73B | 3.56B | 3.5B | 3.65B | 3.52B |
| Common Stock | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 141M | 141M |
| Retained Earnings | 6.1B | 6.2B | 6.44B | 7.14B | 8B | 8.41B | 9.26B | 9.63B | 5.42B | 5.77B |
| Treasury Stock | -4.08B | -5.5B | -6.44B | -6.51B | -6.71B | -6.96B | -7.19B | -7.73B | -3.54B | -4.08B |
| Accumulated OCI | -1.18B | -941.9M | -1.49B | -1.61B | -1.02B | -917.5M | -790.1M | -772.4M | -657M | -639M |
| Minority Interest | 0 | 0 | 0 | 319M | 304.5M | 291.1M | 181.8M | 176.9M | 57M | 54M |
ROK Cash Flow Statement
Rockwell Automation, Inc. (ROK) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.03B | 1.3B | 1.18B | 1.12B | 1.26B | 823.1M | 1.37B | 863.8M | 1.54B | 1.54B |
| Operating CF Margin % | 16.38% | 19.51% | 17.66% | 17.7% | 18.02% | 10.61% | 15.18% | 10.46% | 18.51% | - |
| Operating CF Growth % | 9.15% | 25.73% | -9.08% | -5.2% | 12.54% | -34.73% | 67% | -37.16% | 78.75% | 118.93% |
| Net Income | 825.7M | 535.5M | 695.8M | 1.02B | 1.34B | 919.1M | 1.28B | 947.3M | 749M | 1.09B |
| Depreciation & Amortization | 168.9M | 164.6M | 152.2M | 172.7M | 189.8M | 238.9M | 250M | 317.4M | 325M | 324M |
| Stock-Based Compensation | 38.5M | 38.5M | 43.1M | 46.1M | 51.7M | 68.1M | 88M | 99.8M | 85M | -59M |
| Deferred Taxes | 33.8M | 170.5M | -29M | -65.7M | -184.1M | -33.6M | -100M | -68.1M | -114M | 0 |
| Other Non-Cash Items | -188.2M | -179.7M | 413.7M | 49.9M | -305.6M | 160.3M | -20M | -10.9M | 286M | 308M |
| Working Capital Changes | 155.3M | 570.6M | -93.8M | -105.7M | 164.9M | -529.7M | -122M | -421.7M | 213M | -14M |
| Change in Receivables | -53M | -91.7M | -9.6M | -25.4M | -138.1M | -415.6M | -369M | 405.2M | -117M | -92M |
| Change in Inventory | -30.4M | -37.4M | -4.9M | 30.4M | -202.8M | -292.8M | -296M | 131.5M | 55M | -68M |
| Change in Payables | 81.1M | 67.2M | 14.5M | -5M | 184.8M | 172M | 70M | -290.7M | 53M | 56M |
| Cash from Investing | -516.7M | -170.4M | 225M | -618M | -2.63B | -7.8M | 854.3M | -982.5M | -216M | -213M |
| Capital Expenditures | -141.7M | -125.5M | -132.8M | -113.9M | -120.3M | -141.1M | -160.5M | -224.7M | -186M | -196M |
| CapEx % of Revenue | 2.25% | 1.88% | 1.98% | 1.8% | 1.72% | 1.82% | 1.77% | 2.72% | 2.23% | - |
| Acquisitions | 92.9M | -9.9M | -20.7M | -550.9M | -2.49B | -16.6M | -168.4M | -749.2M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.1M | 500K | 4.5M | 13.6M | -4.8M | -3.8M | -100K | 1.2M | -16M | -6M |
| Cash from Financing | -649.6M | -1.89B | -985.9M | -798.9M | 1.3B | -934.2M | -1.68B | -502.8M | -1.33B | -1.33B |
| Debt Issued (Net) | -98.2M | -49.4M | 436.6M | -277.1M | 1.97B | -150.4M | -875.5M | 674M | -410M | -51M |
| Equity Issued (Net) | -160.7M | -1.48B | -1.01B | -49.8M | -299.7M | -243.4M | -311.5M | -594.9M | -425M | -723M |
| Dividends Paid | -390.7M | -440.8M | -459.8M | -472.8M | -497.1M | -519.4M | -542.4M | -571M | -591M | -603M |
| Share Repurchases | -342.6M | -1.48B | -1.01B | -264.2M | -299.7M | -301.3M | -311.5M | -594.9M | -425M | -792M |
| Other Financing | 0 | 83.6M | 46.3M | 800K | 124.2M | -21M | 53.8M | -10.9M | 91M | 51M |
| Net Change in Cash | -115.5M▲ 0% | -792.1M▼ 585.8% | 399.6M▲ 150.4% | -288M▼ 172.1% | -51M▲ 82.3% | -171.5M▼ 236.3% | 572.5M▲ 433.8% | -609.4M▼ 206.4% | -3M▲ 99.5% | 20M▲ 0% |
| Free Cash Flow | 892.3M▲ 0% | 1.17B▲ 31.6% | 1.05B▼ 10.7% | 1.01B▼ 4.1% | 1.14B▲ 13.3% | 682M▼ 40.2% | 1.21B▲ 78.0% | 639.1M▼ 47.4% | 1.36B▲ 112.5% | 1.34B▲ 0% |
| FCF Margin % | 14.14% | 17.63% | 15.67% | 15.9% | 16.3% | 8.79% | 13.4% | 7.74% | 16.28% | 15.21% |
| FCF Growth % | 7.45% | 31.63% | -10.67% | -4.06% | 13.32% | -40.21% | 78.02% | -47.36% | 112.49% | 25.16% |
| FCF per Share | 6.87 | 9.26 | 8.79 | 8.63 | 9.74 | 5.84 | 10.50 | 5.58 | 12.01 | 12.01 |
| FCF Conversion (FCF/Net Income) | 1.25x | 2.43x | 1.70x | 1.09x | 0.93x | 0.88x | 0.99x | 0.91x | 1.78x | 1.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROK Key Ratios
Rockwell Automation, Inc. (ROK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 35.49% | 25.02% | 68.83% | 116.89% | 67.22% | 32.65% | 41.05% | 25.68% | 23.53% | 29.58% |
| Return on Invested Capital (ROIC) | 28.17% | 33.46% | 45.64% | 35.23% | 11.62% | 15.27% | 19.99% | 14.26% | 15.05% | 15.05% |
| Gross Margin | 47.17% | 49.08% | 48.7% | 46.47% | 41.41% | 39.97% | 41.04% | 44.52% | 48.14% | 52.53% |
| Net Margin | 13.08% | 8.04% | 10.39% | 16.17% | 19.41% | 12.01% | 15.32% | 11.53% | 10.42% | 12.36% |
| Debt / Equity | 0.69x | 1.10x | 5.58x | 1.76x | 1.63x | 1.39x | 0.89x | 1.11x | 0.98x | 0.98x |
| Interest Coverage | 20.91x | 19.23x | 10.29x | 12.20x | 12.49x | 10.01x | 13.23x | 8.28x | 6.88x | 9.06x |
| FCF Conversion | 1.25x | 2.43x | 1.70x | 1.09x | 0.93x | 0.88x | 0.99x | 0.91x | 1.78x | 1.23x |
| Revenue Growth | 7.24% | 5.59% | 0.45% | -5.43% | 10.53% | 10.9% | 16.72% | -8.79% | 0.97% | 10.46% |
ROK SEC Filings & Documents
Rockwell Automation, Inc. (ROK) SEC filings — annual & quarterly reports (10-K, 10-Q)
ROK Frequently Asked Questions
Rockwell Automation, Inc. (ROK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Rockwell Automation, Inc. (ROK) reported $8.80B in revenue for fiscal year 2025. This represents a 52% increase from $5.78B in 1996.
Rockwell Automation, Inc. (ROK) grew revenue by 1.0% over the past year. Growth has been modest.
Yes, Rockwell Automation, Inc. (ROK) is profitable, generating $1.09B in net income for fiscal year 2025 (10.4% net margin).
Dividend & Returns
Yes, Rockwell Automation, Inc. (ROK) pays a dividend with a yield of 1.14%. This makes it attractive for income-focused investors.
Rockwell Automation, Inc. (ROK) has a return on equity (ROE) of 23.5%. This is excellent, indicating efficient use of shareholder capital.
Rockwell Automation, Inc. (ROK) generated $1.34B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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