Rockwell Automation (ROK) Financials

$350.76 +11.24 (+3.31%)

Closing price 08/22/2025 03:59 PM Eastern

Extended Trading

$351.35 +0.60 (+0.17%)

As of 08/22/2025 07:45 PM Eastern

Annual Income Statements for Rockwell Automation

This table shows Rockwell Automation's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2014	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Net Income / (Loss) Attributable to Common Shareholders	827	828	730	826	536	696	1,023	1,358	932	1,387	953
Consolidated Net Income / (Loss)	827	828	730	826	536	696	1,023	1,344	919	1,278	947
Net Income / (Loss) Continuing Operations	827	828	730	826	536	696	1,023	1,344	919	1,278	947
Total Pre-Tax Income	1,134	1,128	943	1,037	1,331	901	1,136	1,526	1,074	1,609	1,099
Total Operating Income	1,184	1,197	1,014	1,114	1,314	1,368	1,240	1,223	1,335	1,465	1,254
Total Gross Profit	2,754	2,703	2,476	2,668	2,885	2,900	2,595	2,898	3,102	3,717	3,193
Total Revenue	6,624	6,308	5,880	6,311	6,666	6,695	6,330	6,997	7,760	9,058	8,264
Operating Revenue	6,624	6,308	5,880	6,311	6,666	6,695	6,330	6,997	7,760	9,058	8,264
Total Cost of Revenue	3,870	3,605	3,404	3,643	3,781	3,795	3,735	4,100	4,658	5,341	5,071
Operating Cost of Revenue	3,870	3,605	3,404	3,643	3,781	3,795	-	4,100	4,658	5,341	5,071
Total Operating Expenses	1,570	1,506	1,461	1,554	1,571	1,532	1,356	1,674	1,767	2,253	1,940
Selling, General & Admin Expense	1,570	1,506	1,467	1,558	1,588	1,539	1,480	1,680	1,767	2,024	2,003
Other Operating Expenses / (Income)	-	-	-6.30	-3.30	-17	-6.10	-124	-5.70	-	71	-63
Impairment Charge	-	-	-	-	-	-	-	0.00	0.00	158	0.00
Total Other Income / (Expense), net	-50	-69	-71	-76	17	-467	-104	303	-262	144	-155
Interest Expense	59	64	71	76	73	98	104	95	123	135	155
Interest & Investment Income	-	-	-	-	90	-369	-	397	-137	279	0.10
Income Tax Expense	307	300	213	212	795	205	113	182	155	331	152
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	0.00	0.00	-0.20	-14	-13	-109	-5.20
Basic Earnings per Share	$5.98	$6.15	$5.60	$6.42	$4.27	$5.88	$8.83	$11.69	$8.02	$12.03	$8.32
Weighted Average Basic Shares Outstanding	138M	134.50M	130.20M	128.40M	125.40M	118.30M	115.80M	116M	115.90M	114.80M	114M
Diluted Earnings per Share	$5.91	$6.09	$5.56	$6.35	$4.21	$5.83	$8.77	$11.58	$7.97	$11.95	$8.28
Weighted Average Diluted Shares Outstanding	139.70M	135.70M	131.10M	129.90M	126.90M	119.30M	116.60M	117.10M	116.70M	115.60M	114.50M
Weighted Average Basic & Diluted Shares Outstanding	138.30M	134.60M	130.30M	128.60M	125.40M	115.55M	116.18M	115.98M	114.84M	114.67M	112.90M
Cash Dividends to Common per Share	$2.32	$2.60	$2.90	$3.04	$3.51	$3.88	$4.08	$4.28	$4.48	$4.72	$5.00

This table shows Rockwell Automation's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	384	300	400	303	215	266	232	239	184	252	295
Consolidated Net Income / (Loss)	379	295	399	206	213	265	231	238	178	248	293
Net Income / (Loss) Continuing Operations	379	295	399	206	213	265	231	238	178	248	293
Total Pre-Tax Income	468	351	472	317	260	310	255	274	213	299	342
Total Operating Income	344	324	414	382	290	332	294	316	252	341	383
Total Gross Profit	814	933	915	1,056	795	833	795	771	722	810	876
Total Revenue	1,981	2,275	2,239	2,563	2,052	2,126	2,051	2,036	1,881	2,001	2,144
Operating Revenue	1,981	2,275	2,239	2,563	2,052	2,126	2,051	2,036	1,881	2,001	2,144
Total Cost of Revenue	1,167	1,343	1,323	1,507	1,257	1,293	1,256	1,265	1,159	1,191	1,268
Operating Cost of Revenue	1,167	1,343	1,323	1,507	1,257	1,293	1,256	1,265	1,159	1,191	1,268
Total Operating Expenses	470	608	501	673	505	501	501	455	470	469	493
Selling, General & Admin Expense	470	501	501	552	514	501	501	487	476	469	498
Other Operating Expenses / (Income)	-	107	-	-	-9.00	-	-	-32	-6.00	0.00	-5.00
Total Other Income / (Expense), net	124	27	58	-65	-30	-22	-39	-42	-39	-42	-41
Interest Expense	34	36	34	31	33	40	41	41	39	39	41
Interest & Investment Income	141	63	86	-10	3.00	3.00	-5.00	-0.80	0.00	-3.00	0.00
Income Tax Expense	89	57	73	112	47	45	24	36	35	51	49
Net Income / (Loss) Attributable to Noncontrolling Interest	-5.30	-5.40	-1.50	-97	-2.00	-1.00	-1.00	-0.90	-6.00	-4.00	-2.00
Basic Earnings per Share	$3.33	$2.60	$3.47	$2.63	$1.87	$2.32	$2.03	$2.10	$1.62	$2.22	$2.61
Weighted Average Basic Shares Outstanding	114.80M	114.80M	114.80M	114.80M	114.60M	114.30M	113.70M	114M	113M	112.90M	112.50M
Diluted Earnings per Share	$3.31	$2.59	$3.45	$2.60	$1.86	$2.31	$2.02	$2.09	$1.61	$2.22	$2.60
Weighted Average Diluted Shares Outstanding	115.50M	115.60M	115.60M	115.60M	115.20M	114.80M	114.20M	114.50M	113.50M	113.30M	113M
Weighted Average Basic & Diluted Shares Outstanding	114.78M	114.88M	114.86M	114.67M	114.59M	114.00M	113.47M	112.90M	113.07M	112.72M	112.43M

This table details how cash moves in and out of Rockwell Automation's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2014	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Net Change in Cash & Equivalents	248	-651	1,170	-116	-792	400	-288	-51	-172	573	-609
Net Cash From Operating Activities	1,063	381	951	1,034	1,300	1,182	1,121	1,261	823	1,375	864
Net Cash From Continuing Operating Activities	1,063	381	951	1,034	1,300	1,182	1,121	1,261	823	1,375	864
Net Income / (Loss) Continuing Operations	827	0.00	730	826	536	696	1,023	1,344	919	1,278	947
Consolidated Net Income / (Loss)	827	-	730	826	536	696	1,023	1,344	919	1,278	947
Depreciation Expense	123	133	143	139	136	126	123	124	127	134	162
Amortization Expense	30	29	29	30	28	26	50	66	112	117	155
Non-Cash Adjustments To Reconcile Net Income	176	183	199	175	65	461	31	-218	282	92	117
Changes in Operating Assets and Liabilities, net	-92	36	-151	-136	535	-127	-107	-55	-617	-246	-518
Net Cash From Investing Activities	-226	-142	631	-517	-170	225	-618	-2,627	-7.80	854	-983
Net Cash From Continuing Investing Activities	-226	-142	631	-517	-170	225	-618	-2,627	-7.80	854	-983
Purchase of Property, Plant & Equipment	-141	-123	-117	-142	-126	-133	-114	-120	-141	-161	-225
Acquisitions	-82	-21	-139	-1.10	-9.90	-21	-551	-2,489	-17	-168	-749
Purchase of Investments	-	-	-	-1,444	-1,297	-5.10	-11	-14	-60	-27	-10
Sale and/or Maturity of Investments	-	-	886	975	1,261	379	38	0.00	210	1,210	0.20
Other Investing Activities, net	-3.40	-	-	-	0.00	0.00	4.70	-4.20	-0.50	-0.10	1.20
Net Cash From Financing Activities	-552	-890	-401	-650	-1,889	-986	-799	1,298	-934	-1,676	-503
Net Cash From Continuing Financing Activities	-552	-890	-401	-650	-1,889	-986	-799	1,298	-934	-1,676	-503
Repayment of Debt	0.00	-1.60	0.00	-98	-250	-552	-700	243	-190	-910	605
Repurchase of Common Equity	-486	-598	-508	-343	-1,482	-1,009	-264	-300	-301	-312	-595
Payment of Dividends	-321	-350	-378	-391	-441	-460	-473	-497	-519	-542	-571
Issuance of Debt	146	-	449	0.00	202	988	424	1,697	19	0.00	19
Other Financing Activities, net	109	60	36	182	82	47	214	155	58	89	39
Effect of Exchange Rate Changes	-38	-	-11	17	-33	-	8.40	17	-53	19	12

This table details how cash moves in and out of Rockwell Automation's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Change in Cash & Equivalents	-39	-4.00	-13	628	-641	31	-64	64	0.00	-21	45
Net Cash From Operating Activities	66	187	282	840	33	120	279	432	364	199	527
Net Cash From Continuing Operating Activities	66	187	282	840	33	120	279	432	364	199	527
Net Income / (Loss) Continuing Operations	379	295	399	206	213	265	231	238	178	248	293
Consolidated Net Income / (Loss)	379	295	399	206	213	265	231	238	178	248	293
Depreciation Expense	29	33	33	39	39	41	41	42	40	43	43
Amortization Expense	29	29	29	30	38	39	38	40	38	38	38
Non-Cash Adjustments To Reconcile Net Income	-123	76	-58	197	40	29	34	29	33	36	104
Changes in Operating Assets and Liabilities, net	-247	-246	-121	368	-297	-255	-64	84	75	-166	49
Net Cash From Investing Activities	-18	-1.20	108	766	-817	-59	-44	-63	-83	-39	-43
Net Cash From Continuing Investing Activities	-18	-1.20	108	766	-817	-59	-44	-63	-83	-39	-43
Purchase of Property, Plant & Equipment	-24	-32	-42	-63	-68	-51	-41	-65	-71	-28	-38
Other Investing Activities, net	-5.10	9.30	-0.30	-4.00	-1.00	0.20	-0.40	2.20	-12	2.00	-5.00
Net Cash From Financing Activities	-105	-191	-413	-966	134	-26	-296	-316	-254	-191	-459
Net Cash From Continuing Financing Activities	-105	-191	-413	-966	134	-26	-296	-316	-254	-191	-459
Repayment of Debt	-33	-7.90	-5.70	-864	-22	-0.90	-12	640	-5.00	-304	513
Repurchase of Common Equity	-157	-38	-62	-54	-120	-193	-163	-118	-100	-132	-124
Payment of Dividends	-136	-136	-136	-136	-144	-143	-142	-142	-149	-148	-147
Issuance of Debt	207	-45	-236	74	409	297	16	-703	-28	373	-731
Other Financing Activities, net	13	35	27	13	11	15	5.70	7.00	28	20	30

This table presents Rockwell Automation's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2014	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Total Assets	6,224	6,405	7,101	7,162	6,262	6,113	7,265	10,702	10,759	11,304	11,232
Total Current Assets	3,934	3,897	4,185	4,421	2,831	2,986	2,686	3,063	3,611	4,911	3,881
Cash & Equivalents	1,191	1,427	1,526	1,411	619	1,018	705	662	491	1,072	471
Accounts Receivable	1,216	1,041	1,079	1,136	1,190	1,179	1,249	1,425	1,737	2,167	1,802
Inventories, net	588	536	527	559	582	576	584	798	1,054	1,405	1,293
Other Current Assets	147	171	150	191	149	213	148	179	329	267	315
Plant, Property, & Equipment, net	633	606	578	584	577	572	574	582	587	684	777
Total Noncurrent Assets	1,657	1,902	2,338	2,157	2,855	2,555	4,005	7,056	6,562	5,709	6,574
Goodwill	1,051	1,029	1,074	1,078	1,076	1,071	1,650	3,626	3,524	3,529	3,993
Intangible Assets	246	230	255	238	215	194	479	1,022	902	852	1,066
Noncurrent Deferred & Refundable Income Taxes	206	495	634	444	180	364	416	381	384	459	517
Other Noncurrent Operating Assets	155	149	375	72	96	132	506	664	695	711	998
Total Liabilities & Shareholders' Equity	6,224	6,405	7,101	7,162	6,262	6,113	7,265	10,702	10,759	11,304	11,232
Total Liabilities	3,566	4,148	5,111	4,498	4,645	5,709	5,918	7,545	7,742	7,561	7,557
Total Current Liabilities	1,692	1,328	1,976	2,146	2,237	1,937	1,811	2,992	3,572	3,365	3,604
Short-Term Debt	325	0.00	449	600	551	301	25	517	968	103	1,078
Accounts Payable	521	522	543	623	713	695	688	890	1,028	1,150	860
Current Deferred Revenue	197	201	215	241	250	276	-	0.00	507	593	584
Current Employee Benefit Liabilities	278	225	146	273	289	239	197	408	293	500	259
Other Current Liabilities	372	380	624	409	433	427	901	715	776	1,019	823
Total Noncurrent Liabilities	1,874	2,820	3,135	2,352	2,408	3,772	4,107	5,015	4,170	4,195	3,953
Long-Term Debt	900	1,501	1,516	1,243	1,225	1,956	1,975	3,465	2,868	2,863	2,561
Noncurrent Employee Benefit Liabilities	768	1,117	1,430	893	605	1,232	1,284	721	471	504	549
Other Noncurrent Operating Liabilities	206	203	189	216	577	584	848	830	831	829	843
Commitments & Contingencies	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,658	2,257	1,990	2,664	1,618	404	1,347	2,694	3,017	3,743	3,675
Total Preferred & Common Equity	2,658	2,257	1,990	2,664	1,618	404	1,028	2,390	2,726	3,562	3,498
Total Common Equity	2,658	2,257	1,990	2,664	1,618	404	1,028	2,390	2,726	3,562	3,498
Common Stock	1,694	1,734	1,770	1,819	1,863	1,891	2,012	2,115	2,189	2,284	2,369
Retained Earnings	4,840	5,317	5,668	6,103	6,198	6,440	7,140	8,000	8,412	9,255	9,635
Treasury Stock	-2,927	-3,459	-3,909	-4,080	-5,502	-6,439	-6,510	-6,709	-6,957	-7,187	-7,734
Accumulated Other Comprehensive Income / (Loss)	-948	-1,335	-1,539	-1,179	-942	-1,488	-1,614	-1,017	-918	-790	-772
Noncontrolling Interest	-	-	-	-	-	0.00	319	305	291	182	177

This table presents Rockwell Automation's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Total Assets	11,150	11,469	11,743	11,304	11,333	11,367	11,189	11,232	10,944	10,993	11,193
Total Current Assets	3,860	4,101	4,401	4,911	4,136	4,114	3,923	3,881	3,748	3,770	3,911
Cash & Equivalents	460	456	444	1,072	440	470	407	471	471	450	495
Accounts Receivable	1,839	2,046	2,245	2,167	1,935	1,960	1,875	1,802	1,675	1,820	1,867
Inventories, net	1,271	1,329	1,435	1,405	1,474	1,385	1,356	1,293	1,234	1,175	1,253
Other Current Assets	290	271	277	267	288	299	285	315	368	325	296
Plant, Property, & Equipment, net	623	638	654	684	705	715	736	777	763	766	761
Total Noncurrent Assets	6,667	6,731	6,688	5,709	6,492	6,538	6,530	6,574	6,433	6,457	6,521
Goodwill	3,641	3,685	3,701	3,529	3,967	3,964	3,954	3,993	3,915	3,938	4,002
Intangible Assets	918	910	883	852	1,190	1,141	1,100	1,066	1,027	992	966
Noncurrent Deferred & Refundable Income Taxes	341	363	361	459	462	478	514	517	533	552	550
Other Noncurrent Operating Assets	710	719	741	711	712	783	793	998	958	975	1,003
Total Liabilities & Shareholders' Equity	11,150	11,469	11,743	11,304	11,333	11,367	11,189	11,232	10,944	10,993	11,193
Total Liabilities	7,949	8,034	8,121	7,561	7,546	7,645	7,685	7,557	7,388	7,388	7,565
Total Current Liabilities	3,747	3,794	3,922	3,365	3,311	3,703	3,789	3,604	3,476	3,584	3,690
Short-Term Debt	1,157	1,123	887	103	511	1,087	1,125	1,078	1,049	1,114	848
Accounts Payable	1,035	992	1,009	1,150	935	903	844	860	789	766	840
Current Deferred Revenue	542	581	621	593	595	610	609	584	608	649	648
Current Employee Benefit Liabilities	261	321	366	500	270	228	214	259	239	285	349
Other Current Liabilities	753	778	1,039	1,019	999	875	998	823	791	770	1,005
Total Noncurrent Liabilities	4,203	4,239	4,199	4,195	4,235	3,942	3,896	3,953	3,912	3,804	3,875
Long-Term Debt	2,867	2,868	2,867	2,863	2,863	2,585	2,559	2,561	2,564	2,568	2,617
Noncurrent Employee Benefit Liabilities	474	564	517	504	513	513	512	549	542	545	558
Other Noncurrent Operating Liabilities	862	807	815	829	859	845	824	843	806	691	700
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,201	3,436	3,622	3,743	3,787	3,722	3,503	3,675	3,556	3,605	3,628
Total Preferred & Common Equity	2,915	3,156	3,343	3,562	3,608	3,544	3,326	3,498	3,385	3,439	3,463
Total Common Equity	2,915	3,156	3,343	3,562	3,608	3,544	3,326	3,498	3,385	3,439	3,463
Common Stock	2,197	2,230	2,260	2,284	2,293	2,323	2,346	2,369	2,341	2,369	2,399
Retained Earnings	8,660	8,824	8,952	9,255	9,327	9,449	9,396	9,635	5,181	5,285	5,284
Treasury Stock	-7,089	-7,103	-7,143	-7,187	-7,282	-7,467	-7,623	-7,734	-3,265	-3,382	-3,483
Accumulated Other Comprehensive Income / (Loss)	-853	-796	-726	-790	-730	-762	-794	-772	-872	-833	-737
Noncontrolling Interest	286	280	279	182	179	178	178	177	171	166	165

This table displays calculated financial ratios and metrics derived from Rockwell Automation's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2014	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.28%	-4.76%	-6.79%	7.34%	5.62%	0.43%	-5.45%	10.55%	10.90%	16.72%	-8.76%
EBITDA Growth	13.40%	0.57%	-12.34%	8.08%	15.27%	2.81%	-7.08%	0.06%	11.28%	9.05%	-8.39%
EBIT Growth	14.56%	-0.19%	-14.84%	9.78%	17.98%	4.10%	-9.37%	-1.31%	9.02%	9.81%	-14.40%
NOPAT Growth	7.43%	1.79%	-10.65%	12.93%	-40.36%	99.79%	5.70%	-3.48%	6.08%	1.79%	-7.14%
Net Income Growth	9.32%	0.10%	-11.83%	13.16%	-35.15%	29.93%	47.05%	31.38%	-31.63%	39.05%	-25.88%
EPS Growth	10.26%	3.05%	-8.70%	14.21%	-33.70%	38.48%	50.43%	32.04%	-31.17%	49.94%	-30.71%
Operating Cash Flow Growth	273.15%	-64.15%	149.44%	8.77%	25.73%	-9.08%	-5.20%	12.54%	-34.73%	67.00%	-37.16%
Free Cash Flow Firm Growth	143.90%	48.96%	-34.95%	-11.71%	27.80%	43.37%	-80.25%	-946.42%	140.44%	4.23%	-111.51%
Invested Capital Growth	-1.54%	-22.06%	-5.14%	7.89%	-27.35%	-29.03%	98.87%	202.84%	3.80%	3.29%	21.79%
Revenue Q/Q Growth	1.01%	-2.69%	-1.16%	2.09%	0.94%	-33.01%	98.40%	3.52%	4.28%	5.06%	-6.00%
EBITDA Q/Q Growth	4.93%	-3.07%	-3.85%	3.75%	8.10%	-50.49%	1,009.40%	-29.60%	63.71%	-2.26%	-3.29%
EBIT Q/Q Growth	5.40%	-3.75%	-4.60%	4.16%	9.68%	-53.13%	483.78%	-33.03%	83.13%	-3.13%	-5.02%
NOPAT Q/Q Growth	3.21%	-3.67%	-2.50%	2.91%	25.69%	-53.55%	502.06%	-29.93%	60.40%	-7.26%	2.23%
Net Income Q/Q Growth	4.21%	-5.42%	-2.16%	2.41%	35.84%	-32.68%	33.30%	-12.33%	39.74%	-9.25%	3.55%
EPS Q/Q Growth	4.60%	-4.55%	-1.42%	2.58%	36.25%	-30.92%	32.68%	-12.07%	39.34%	-2.53%	-5.80%
Operating Cash Flow Q/Q Growth	215.55%	-27.56%	10.92%	-14.01%	24.51%	10.49%	-11.75%	-8.80%	31.11%	47.09%	-32.04%
Free Cash Flow Firm Q/Q Growth	116.06%	13.10%	-23.29%	-24.92%	52.28%	-30.92%	152.47%	-306.25%	141.66%	152.59%	-130.35%
Invested Capital Q/Q Growth	-4.36%	-14.91%	-2.47%	17.12%	1.06%	-40.46%	0.69%	146.17%	4.71%	-7.58%	0.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.58%	42.85%	42.10%	42.27%	43.28%	43.32%	41.00%	41.41%	39.97%	41.04%	38.64%
EBITDA Margin	20.32%	21.46%	20.18%	20.32%	22.18%	22.70%	22.31%	20.20%	20.26%	18.93%	19.01%
Operating Margin	17.87%	18.97%	17.25%	17.64%	19.71%	20.43%	19.58%	17.48%	17.21%	16.17%	15.17%
EBIT Margin	18.02%	18.88%	17.25%	17.64%	19.71%	20.43%	19.58%	17.48%	17.19%	16.17%	15.17%
Profit (Net Income) Margin	12.48%	13.12%	12.41%	13.08%	8.03%	10.39%	16.16%	19.21%	11.84%	14.11%	11.46%
Tax Burden Percent	72.90%	73.40%	77.37%	79.59%	40.24%	77.23%	90.06%	88.08%	85.61%	79.45%	86.19%
Interest Burden Percent	95.03%	94.65%	92.97%	93.16%	101.29%	65.88%	91.65%	124.75%	80.50%	109.83%	87.68%
Effective Tax Rate	27.10%	26.60%	22.63%	20.41%	59.76%	22.77%	9.94%	11.92%	14.39%	20.55%	13.81%
Return on Invested Capital (ROIC)	41.49%	47.84%	50.08%	55.89%	37.20%	103.31%	88.02%	31.69%	21.95%	21.57%	17.78%
ROIC Less NNEP Spread (ROIC-NNEP)	48.16%	56.01%	60.00%	64.07%	36.25%	-3,017.13%	64.29%	51.03%	12.43%	27.26%	12.16%
Return on Net Nonoperating Assets (RNNOA)	-9.96%	-14.16%	-15.72%	-20.40%	-12.18%	-34.47%	28.85%	34.84%	10.24%	16.24%	7.76%
Return on Equity (ROE)	31.54%	33.68%	34.36%	35.49%	25.02%	68.83%	116.87%	66.53%	32.19%	37.81%	25.54%
Cash Return on Invested Capital (CROIC)	43.04%	72.63%	55.36%	48.29%	68.88%	137.27%	21.86%	-69.01%	18.22%	18.34%	-1.87%
Operating Return on Assets (OROA)	19.78%	18.86%	15.02%	15.62%	19.57%	22.10%	18.53%	13.62%	12.43%	13.28%	11.13%
Return on Assets (ROA)	13.70%	13.11%	10.81%	11.58%	7.98%	11.25%	15.30%	14.96%	8.57%	11.59%	8.41%
Return on Common Equity (ROCE)	31.54%	33.68%	34.36%	35.49%	25.02%	68.83%	95.58%	56.27%	28.83%	35.17%	24.30%
Return on Equity Simple (ROE_SIMPLE)	31.10%	36.67%	36.67%	31.00%	33.11%	172.14%	99.55%	56.26%	33.72%	35.88%	27.08%
Net Operating Profit after Tax (NOPAT)	863	878	785	886	529	1,056	1,116	1,078	1,143	1,164	1,080
NOPAT Margin	13.03%	13.93%	13.35%	14.04%	7.93%	15.78%	17.64%	15.40%	14.73%	12.85%	13.07%
Net Nonoperating Expense Percent (NNEP)	-6.67%	-8.17%	-9.92%	-8.19%	0.95%	3,120.44%	23.72%	-19.33%	9.52%	-5.68%	5.62%
Cost of Revenue to Revenue	58.42%	57.15%	57.90%	57.73%	56.72%	56.68%	59.00%	58.59%	60.03%	58.96%	61.36%
SG&A Expenses to Revenue	23.71%	23.88%	24.96%	24.68%	23.82%	22.98%	23.38%	24.01%	22.77%	22.34%	24.23%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.71%	23.88%	24.85%	24.63%	23.57%	22.89%	21.42%	23.93%	22.77%	24.87%	23.47%
Earnings before Interest and Taxes (EBIT)	1,194	1,191	1,014	1,114	1,314	1,368	1,240	1,223	1,334	1,465	1,254
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,346	1,354	1,187	1,283	1,478	1,520	1,412	1,413	1,573	1,715	1,571
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.64	5.02	6.80	7.49	12.70	43.40	23.12	13.48	8.75	9.05	8.71
Price to Tangible Book Value (P/TBV)	9.05	11.34	20.47	14.80	62.84	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.86	1.79	2.30	3.16	3.08	2.62	3.75	4.60	3.07	3.56	3.69
Price to Earnings (P/E)	14.90	13.68	18.54	24.16	38.35	25.21	23.22	23.71	25.59	23.23	31.98
Dividend Yield	2.60%	3.08%	2.77%	1.96%	2.11%	2.59%	1.99%	1.54%	2.17%	2.10%	1.86%
Earnings Yield	6.71%	7.31%	5.39%	4.14%	2.61%	3.97%	4.31%	4.22%	3.91%	4.31%	3.13%
Enterprise Value to Invested Capital (EV/IC)	5.68	6.63	8.56	11.50	16.82	21.19	14.47	6.74	4.98	6.23	5.04
Enterprise Value to Revenue (EV/Rev)	1.77	1.69	2.22	3.00	3.02	2.69	3.86	4.93	3.41	3.77	4.07
Enterprise Value to EBITDA (EV/EBITDA)	8.71	7.88	11.01	14.76	13.61	11.84	17.30	24.39	16.81	19.91	21.41
Enterprise Value to EBIT (EV/EBIT)	9.83	8.96	12.88	17.00	15.31	13.15	19.71	28.17	19.82	23.31	26.83
Enterprise Value to NOPAT (EV/NOPAT)	13.59	12.15	16.64	21.36	38.05	17.03	21.88	31.98	23.12	29.34	31.13
Enterprise Value to Operating Cash Flow (EV/OCF)	11.03	28.00	13.74	18.31	15.47	15.22	21.80	27.33	32.11	24.84	38.94
Enterprise Value to Free Cash Flow (EV/FCFF)	13.10	8.00	15.06	24.72	20.55	12.82	88.12	0.00	27.85	34.52	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.46	0.67	0.99	0.69	1.10	5.58	1.48	1.48	1.27	0.79	0.99
Long-Term Debt to Equity	0.34	0.67	0.76	0.47	0.76	4.84	1.47	1.29	0.95	0.76	0.70
Financial Leverage	-0.21	-0.25	-0.26	-0.32	-0.34	0.01	0.45	0.68	0.82	0.60	0.64
Leverage Ratio	2.30	2.57	3.18	3.06	3.14	6.12	7.64	4.45	3.76	3.26	3.04
Compound Leverage Factor	2.19	2.43	2.96	2.86	3.18	4.03	7.00	5.55	3.03	3.58	2.66
Debt to Total Capital	31.55%	39.94%	49.68%	40.91%	52.34%	84.81%	59.75%	59.64%	55.98%	44.21%	49.76%
Short-Term Debt to Total Capital	8.37%	0.00%	11.34%	13.32%	16.24%	11.29%	0.74%	7.74%	14.13%	1.54%	14.74%
Long-Term Debt to Total Capital	23.19%	39.94%	38.34%	27.59%	36.10%	73.52%	59.02%	51.90%	41.85%	42.67%	35.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.53%	4.56%	4.25%	2.71%	2.42%
Common Equity to Total Capital	68.45%	60.06%	50.32%	59.09%	47.66%	15.19%	30.72%	35.80%	39.77%	53.08%	47.83%
Debt to EBITDA	0.91	1.11	1.66	1.44	1.20	1.48	1.42	2.82	2.44	1.73	2.32
Net Debt to EBITDA	-0.44	-0.48	-0.39	-0.79	-0.29	0.29	0.24	1.38	1.46	1.01	1.91
Long-Term Debt to EBITDA	0.67	1.11	1.28	0.97	0.83	1.29	1.40	2.45	1.82	1.67	1.63
Debt to NOPAT	1.42	1.71	2.50	2.08	3.36	2.14	1.79	3.69	3.36	2.55	3.37
Net Debt to NOPAT	-0.69	-0.74	-0.59	-1.15	-0.80	0.42	0.31	1.81	2.00	1.49	2.78
Long-Term Debt to NOPAT	1.04	1.71	1.93	1.40	2.32	1.85	1.77	3.22	2.51	2.46	2.37
Altman Z-Score	5.29	4.88	4.38	5.63	5.91	5.36	5.36	4.65	4.08	5.10	4.75
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	18.22%	15.43%	10.43%	7.00%	4.84%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.33	2.94	2.12	2.06	1.27	1.54	1.48	1.02	1.01	1.46	1.08
Quick Ratio	1.79	2.40	1.78	1.71	0.94	1.13	1.08	0.70	0.62	0.96	0.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	895	1,334	868	766	979	1,403	277	-2,346	949	989	-114
Operating Cash Flow to CapEx	756.12%	315.48%	815.97%	735.42%	1,040.00%	921.28%	1,131.82%	1,048.21%	583.35%	856.45%	384.42%
Free Cash Flow to Firm to Interest Expense	15.10	20.94	12.17	10.05	13.41	14.29	2.68	-24.80	7.70	7.31	-0.74
Operating Cash Flow to Interest Expense	17.93	5.98	13.33	13.57	17.81	12.04	10.83	13.33	6.68	10.16	5.59
Operating Cash Flow Less CapEx to Interest Expense	15.56	4.09	11.70	11.72	16.10	10.73	9.87	12.06	5.54	8.97	4.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.10	1.00	0.87	0.89	0.99	1.08	0.95	0.78	0.72	0.82	0.73
Accounts Receivable Turnover	5.52	5.59	5.55	5.70	5.73	5.65	5.21	5.23	4.91	4.64	4.16
Inventory Turnover	6.43	6.41	6.41	6.71	6.63	6.56	6.44	5.93	5.03	4.34	3.76
Fixed Asset Turnover	10.61	10.19	9.93	10.86	11.49	11.66	11.04	12.10	13.28	14.26	11.31
Accounts Payable Turnover	7.25	6.92	6.39	6.25	5.66	5.39	5.40	5.20	4.86	4.90	5.04
Days Sales Outstanding (DSO)	66.18	65.29	65.80	64.04	63.67	64.57	70.00	69.73	74.34	78.66	87.66
Days Inventory Outstanding (DIO)	56.77	56.90	56.95	54.36	55.04	55.66	56.67	61.52	72.57	84.03	97.10
Days Payable Outstanding (DPO)	50.34	52.77	57.09	58.42	64.51	67.72	67.55	70.23	75.13	74.43	72.36
Cash Conversion Cycle (CCC)	72.62	69.43	65.67	59.98	54.20	52.52	59.12	61.03	71.78	88.26	112.40
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,064	1,609	1,526	1,646	1,196	849	1,688	5,112	5,306	5,481	6,675
Invested Capital Turnover	3.18	3.44	3.75	3.98	4.69	6.55	4.99	2.06	1.49	1.68	1.36
Increase / (Decrease) in Invested Capital	-32	-455	-83	120	-450	-347	839	3,424	194	175	1,194
Enterprise Value (EV)	11,728	10,670	13,063	18,934	20,115	17,988	24,427	34,465	26,432	34,142	33,638
Market Capitalization	12,322	11,318	13,527	19,951	20,537	17,544	23,767	32,205	23,852	32,223	30,461
Book Value per Share	$19.28	$16.83	$15.38	$20.75	$13.13	$3.45	$8.86	$20.60	$23.61	$31.01	$30.83
Tangible Book Value per Share	$9.87	$7.45	$5.11	$10.50	$2.65	($7.36)	($9.50)	($19.46)	($14.73)	($7.14)	($13.76)
Total Capital	3,884	3,758	3,955	4,507	3,394	2,661	3,346	6,675	6,853	6,710	7,315
Total Debt	1,225	1,501	1,965	1,844	1,776	2,257	1,999	3,981	3,836	2,966	3,640
Total Long-Term Debt	900	1,501	1,516	1,243	1,225	1,956	1,975	3,465	2,868	2,863	2,561
Net Debt	-594	-648	-464	-1,017	-422	445	341	1,955	2,290	1,737	3,000
Capital Expenditures (CapEx)	141	121	117	141	125	128	99	120	141	161	225
Debt-free, Cash-free Net Working Capital (DFCFNWC)	747	420	229	340	235	331	195	-75	516	577	885
Debt-free Net Working Capital (DFNWC)	2,567	2,569	2,658	2,875	1,145	1,349	900	588	1,007	1,649	1,356
Net Working Capital (NWC)	2,242	2,569	2,209	2,275	594	1,049	875	71	39	1,546	277
Net Nonoperating Expense (NNE)	36	51	55	61	-6.84	360	93	-267	224	-114	133
Net Nonoperating Obligations (NNO)	-594	-648	-464	-1,017	-422	445	341	2,418	2,290	1,737	3,000
Total Depreciation and Amortization (D&A)	153	163	172	169	165	152	173	190	239	250	317
Debt-free, Cash-free Net Working Capital to Revenue	11.28%	6.66%	3.89%	5.38%	3.53%	4.94%	3.08%	-1.06%	6.65%	6.37%	10.70%
Debt-free Net Working Capital to Revenue	38.76%	40.73%	45.20%	45.56%	17.17%	20.16%	14.21%	8.40%	12.97%	18.20%	16.40%
Net Working Capital to Revenue	33.85%	40.73%	37.57%	36.04%	8.91%	15.67%	13.82%	1.02%	0.50%	17.06%	3.36%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.98	$6.15	$5.60	$6.42	$4.27	$5.88	$8.83	$11.69	$8.02	$12.03	$8.32
Adjusted Weighted Average Basic Shares Outstanding	138M	134.50M	130.20M	128.40M	125.40M	118.30M	115.80M	116M	115.90M	114.80M	114M
Adjusted Diluted Earnings per Share	$5.91	$6.09	$5.56	$6.35	$4.21	$5.83	$8.77	$11.58	$7.97	$11.95	$8.28
Adjusted Weighted Average Diluted Shares Outstanding	139.70M	135.70M	131.10M	129.90M	126.90M	119.30M	116.60M	117.10M	116.70M	115.60M	114.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	135.77M	132.02M	128.23M	128.50M	120.68M	115.55M	116.18M	115.98M	114.84M	114.67M	112.90M
Normalized Net Operating Profit after Tax (NOPAT)	863	878	785	886	920	1,056	1,116	1,078	1,143	1,289	1,080
Normalized NOPAT Margin	13.03%	13.93%	13.35%	14.04%	13.80%	15.78%	17.64%	15.40%	14.73%	14.23%	13.07%
Pre Tax Income Margin	17.12%	17.87%	16.04%	16.44%	19.96%	13.46%	17.95%	21.81%	13.83%	17.76%	13.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	20.13	18.70	14.23	14.61	18.00	13.93	11.98	12.93	10.83	10.82	8.11
NOPAT to Interest Expense	14.55	13.79	11.01	11.63	7.24	10.76	10.79	11.39	9.28	8.60	6.99
EBIT Less CapEx to Interest Expense	17.76	16.80	12.59	12.77	16.28	12.62	11.02	11.66	9.68	9.64	6.66
NOPAT Less CapEx to Interest Expense	12.18	11.89	9.37	9.79	5.53	9.45	9.83	10.12	8.13	7.41	5.54
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	38.76%	42.30%	51.83%	47.32%	82.32%	66.08%	46.21%	36.98%	56.51%	42.44%	60.28%
Augmented Payout Ratio	97.51%	114.61%	121.39%	88.81%	359.12%	211.10%	72.03%	59.27%	89.29%	66.82%	123.08%

This table displays calculated financial ratios and metrics derived from Rockwell Automation's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.66%	25.84%	13.71%	20.53%	3.58%	-6.57%	-8.40%	-20.58%	-8.33%	-5.88%	4.53%
EBITDA Growth	12.99%	40.78%	10.43%	-8.38%	-12.45%	10.69%	-21.36%	-11.85%	-10.08%	-1.40%	22.43%
EBIT Growth	15.80%	53.00%	10.60%	-11.34%	-19.76%	6.97%	-28.42%	-17.32%	-13.10%	-1.73%	27.24%
NOPAT Growth	5.52%	13.65%	7.44%	-30.61%	-14.69%	8.95%	-22.03%	10.87%	-11.36%	-0.34%	23.20%
Net Income Growth	58.52%	496.96%	35.24%	-38.78%	-43.76%	-10.04%	-42.04%	15.80%	-16.43%	-6.42%	26.84%
EPS Growth	61.46%	926.09%	35.29%	-10.65%	-43.81%	-10.81%	-41.45%	-19.62%	-13.44%	-3.90%	28.71%
Operating Cash Flow Growth	652.50%	212.11%	-18.32%	110.19%	-50.23%	-35.97%	-0.92%	-48.51%	1,003.03%	65.83%	88.89%
Free Cash Flow Firm Growth	83.59%	89.60%	80.74%	-55.03%	-35.02%	-66.26%	20.31%	-1,356.48%	111.79%	135.79%	182.39%
Invested Capital Growth	14.77%	22.39%	17.03%	3.29%	14.95%	14.10%	11.50%	21.79%	2.10%	1.27%	-0.21%
Revenue Q/Q Growth	-6.83%	29.72%	-1.61%	14.48%	-19.93%	3.60%	-3.55%	-0.74%	-7.59%	6.38%	7.15%
EBITDA Q/Q Growth	-14.48%	-15.70%	24.93%	-6.63%	-18.55%	16.61%	-11.25%	4.66%	-16.92%	27.88%	9.95%
EBIT Q/Q Growth	-15.86%	-10.29%	29.70%	-9.11%	-24.12%	19.67%	-13.21%	4.98%	-20.25%	35.32%	12.32%
NOPAT Q/Q Growth	-21.69%	-4.62%	28.59%	-29.20%	-4.09%	24.83%	-7.97%	0.67%	-23.31%	34.31%	16.01%
Net Income Q/Q Growth	12.71%	-44.26%	35.20%	-48.41%	3.55%	24.73%	-12.89%	3.07%	-25.27%	39.33%	18.15%
EPS Q/Q Growth	13.75%	-43.50%	33.20%	-24.64%	-28.46%	24.19%	-12.55%	3.47%	-22.97%	37.89%	17.12%
Operating Cash Flow Q/Q Growth	-83.40%	364.40%	50.56%	198.01%	-96.07%	267.48%	132.97%	54.89%	-15.80%	-45.33%	164.82%
Free Cash Flow Firm Q/Q Growth	-382.55%	58.13%	-58.64%	114.26%	-941.34%	12.67%	23.96%	-124.86%	107.89%	171.43%	73.74%
Invested Capital Q/Q Growth	7.55%	7.37%	0.23%	-7.58%	19.69%	2.91%	-2.06%	0.95%	0.34%	2.08%	-3.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.07%	40.98%	40.89%	41.18%	38.74%	39.20%	38.76%	37.86%	38.38%	40.48%	40.86%
EBITDA Margin	21.16%	33.95%	21.56%	17.58%	17.89%	20.11%	18.51%	19.51%	17.54%	21.09%	21.64%
Operating Margin	17.37%	14.25%	18.49%	14.91%	14.13%	16.31%	14.68%	15.52%	13.40%	17.04%	17.86%
EBIT Margin	18.24%	28.50%	18.78%	14.91%	14.13%	16.31%	14.68%	15.52%	13.40%	17.04%	17.86%
Profit (Net Income) Margin	19.12%	12.96%	17.81%	8.03%	10.38%	12.48%	11.27%	11.70%	9.46%	12.39%	13.67%
Tax Burden Percent	80.94%	83.92%	84.51%	64.81%	81.92%	85.47%	90.63%	86.90%	83.57%	82.94%	85.67%
Interest Burden Percent	129.47%	216.78%	112.20%	83.05%	89.66%	89.50%	84.72%	86.74%	84.52%	87.68%	89.30%
Effective Tax Rate	19.06%	16.08%	15.49%	35.19%	18.08%	14.53%	9.37%	13.10%	16.43%	17.06%	14.33%
Return on Invested Capital (ROIC)	20.76%	35.54%	24.50%	16.23%	17.23%	19.77%	18.65%	18.34%	13.67%	16.58%	18.68%
ROIC Less NNEP Spread (ROIC-NNEP)	25.05%	37.42%	26.58%	14.15%	16.30%	18.64%	17.11%	16.81%	12.57%	15.46%	17.52%
Return on Net Nonoperating Assets (RNNOA)	19.48%	28.64%	19.77%	8.43%	12.32%	14.35%	13.01%	10.73%	10.12%	13.22%	14.94%
Return on Equity (ROE)	40.24%	64.19%	44.27%	24.66%	29.55%	34.11%	31.66%	29.08%	23.79%	29.79%	33.61%
Cash Return on Invested Capital (CROIC)	7.75%	22.84%	7.12%	18.34%	4.35%	4.84%	5.98%	-1.87%	13.82%	14.24%	17.09%
Operating Return on Assets (OROA)	13.14%	10.73%	14.37%	12.25%	11.48%	12.83%	11.25%	11.39%	9.73%	12.15%	12.87%
Return on Assets (ROA)	13.77%	19.52%	13.62%	6.59%	8.43%	9.81%	8.64%	8.58%	6.88%	8.83%	9.84%
Return on Common Equity (ROCE)	36.30%	58.36%	40.24%	22.93%	27.58%	31.93%	29.63%	27.67%	22.66%	28.39%	32.00%
Return on Equity Simple (ROE_SIMPLE)	36.33%	82.67%	42.12%	0.00%	30.83%	30.55%	27.51%	0.00%	26.95%	26.03%	0.00%
Net Operating Profit after Tax (NOPAT)	279	272	350	248	238	296	273	275	211	283	328
NOPAT Margin	14.06%	23.91%	15.63%	9.66%	11.58%	13.94%	13.30%	13.49%	11.20%	14.13%	15.30%
Net Nonoperating Expense Percent (NNEP)	-4.29%	-1.87%	-2.08%	2.09%	0.93%	1.13%	1.54%	1.54%	1.10%	1.11%	1.16%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	3.32%	-	-	-	2.94%	3.88%	4.63%
Cost of Revenue to Revenue	58.93%	118.04%	59.11%	58.82%	61.26%	60.80%	61.24%	62.14%	61.62%	59.52%	59.14%
SG&A Expenses to Revenue	23.70%	44.05%	22.40%	21.52%	25.05%	23.58%	24.41%	23.92%	25.31%	23.44%	23.23%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.70%	53.47%	22.40%	26.27%	24.61%	22.89%	24.08%	22.33%	24.99%	23.44%	22.99%
Earnings before Interest and Taxes (EBIT)	361	324	421	382	290	347	301	316	252	341	383
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	419	386	483	451	367	428	380	397	330	422	464
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.84	21.14	11.07	9.05	9.69	9.33	9.39	8.71	9.53	8.50	10.81
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.64	3.93	4.29	3.56	3.83	3.68	3.55	3.69	3.99	3.67	4.64
Price to Earnings (P/E)	26.68	50.49	25.99	23.23	28.69	27.92	30.73	31.98	35.01	32.19	38.58
Dividend Yield	2.29%	4.03%	1.81%	2.10%	1.57%	1.68%	1.80%	1.86%	1.77%	1.98%	1.56%
Earnings Yield	3.75%	7.99%	3.85%	4.31%	3.49%	3.58%	3.25%	3.13%	2.86%	3.11%	2.59%
Enterprise Value to Invested Capital (EV/IC)	5.51	12.21	6.67	6.23	5.78	5.37	5.22	5.04	5.31	4.77	6.15
Enterprise Value to Revenue (EV/Rev)	3.99	8.65	4.59	3.77	4.15	4.04	3.93	4.07	4.40	4.09	5.03
Enterprise Value to EBITDA (EV/EBITDA)	19.62	41.85	22.56	19.91	22.56	21.08	21.25	21.41	23.19	21.14	24.82
Enterprise Value to EBIT (EV/EBIT)	23.04	48.57	26.18	23.31	26.87	25.32	26.15	26.83	29.27	26.63	30.89
Enterprise Value to NOPAT (EV/NOPAT)	27.39	58.43	31.55	29.34	33.84	31.79	32.66	31.13	33.75	30.97	36.40
Enterprise Value to Operating Cash Flow (EV/OCF)	34.91	72.39	42.36	24.84	28.26	28.48	27.16	38.94	29.78	25.60	26.66
Enterprise Value to Free Cash Flow (EV/FCFF)	76.00	56.16	101.08	34.52	142.13	118.28	92.03	0.00	38.84	33.72	35.94
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.26	2.32	1.04	0.79	0.89	0.99	1.05	0.99	1.02	1.02	0.96
Long-Term Debt to Equity	0.90	1.67	0.79	0.76	0.76	0.69	0.73	0.70	0.72	0.71	0.72
Financial Leverage	0.78	0.77	0.74	0.60	0.76	0.77	0.76	0.64	0.81	0.85	0.85
Leverage Ratio	3.64	6.97	3.57	3.26	3.22	3.19	3.22	3.04	3.03	3.05	3.14
Compound Leverage Factor	4.72	7.56	4.01	2.71	2.88	2.86	2.73	2.64	2.56	2.68	2.80
Debt to Total Capital	55.70%	107.48%	50.89%	44.21%	47.12%	49.66%	51.26%	49.76%	50.40%	50.53%	48.85%
Short-Term Debt to Total Capital	16.01%	30.23%	12.02%	1.54%	7.14%	14.70%	15.65%	14.74%	14.63%	15.29%	11.96%
Long-Term Debt to Total Capital	39.68%	38.62%	38.87%	42.67%	39.98%	34.96%	35.61%	35.02%	35.77%	35.24%	36.90%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.96%	7.54%	3.78%	2.71%	2.51%	2.41%	2.47%	2.42%	2.39%	2.28%	2.33%
Common Equity to Total Capital	40.35%	84.98%	45.33%	53.08%	50.38%	47.93%	46.27%	47.83%	47.22%	47.19%	48.82%
Debt to EBITDA	2.51	4.65	2.14	1.73	2.01	2.13	2.27	2.32	2.36	2.39	2.12
Net Debt to EBITDA	1.56	2.89	1.32	1.01	1.65	1.76	1.91	1.91	2.05	2.09	1.82
Long-Term Debt to EBITDA	1.79	1.67	1.63	1.67	1.70	1.50	1.58	1.63	1.67	1.66	1.60
Debt to NOPAT	3.50	6.50	2.99	2.55	3.01	3.22	3.49	3.37	3.43	3.50	3.11
Net Debt to NOPAT	2.18	4.04	1.84	1.49	2.48	2.65	2.94	2.78	2.98	3.07	2.66
Long-Term Debt to NOPAT	2.50	2.33	2.29	2.46	2.56	2.27	2.42	2.37	2.43	2.44	2.35
Altman Z-Score	4.08	8.84	4.70	4.78	4.91	4.69	4.50	4.48	4.13	3.89	4.49
Noncontrolling Interest Sharing Ratio	9.78%	18.15%	9.09%	7.00%	6.66%	6.40%	6.41%	4.84%	4.77%	4.70%	4.81%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.03	2.16	1.12	1.46	1.25	1.11	1.04	1.08	1.08	1.05	1.06
Quick Ratio	0.61	1.32	0.69	0.96	0.72	0.66	0.60	0.63	0.62	0.63	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-456	-324	-513	73	-616	-538	-409	-920	73	197	342
Operating Cash Flow to CapEx	273.97%	1,187.94%	677.16%	1,328.32%	48.53%	233.98%	685.75%	666.10%	512.68%	710.71%	1,386.84%
Free Cash Flow to Firm to Interest Expense	-13.38	-9.04	-14.92	2.36	-18.66	-13.72	-9.98	-22.38	1.86	5.05	8.35
Operating Cash Flow to Interest Expense	1.94	10.45	8.19	27.08	1.00	3.06	6.81	10.52	9.33	5.10	12.85
Operating Cash Flow Less CapEx to Interest Expense	1.23	8.69	6.98	25.04	-1.06	1.75	5.81	8.94	7.51	4.38	11.93
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	1.51	0.76	0.82	0.81	0.79	0.77	0.73	0.73	0.71	0.72
Accounts Receivable Turnover	4.74	9.23	4.37	4.64	4.84	4.48	4.27	4.16	4.48	4.22	4.31
Inventory Turnover	4.41	8.70	4.19	4.34	3.96	3.97	3.81	3.76	3.67	3.81	3.74
Fixed Asset Turnover	13.06	27.51	14.10	14.26	13.74	13.27	12.65	11.31	11.03	10.76	10.77
Accounts Payable Turnover	5.00	10.22	5.08	4.90	5.51	5.68	5.73	5.04	5.77	5.84	5.80
Days Sales Outstanding (DSO)	77.01	158.13	83.56	78.66	75.45	81.41	85.53	87.66	81.40	86.58	84.72
Days Inventory Outstanding (DIO)	82.76	167.76	87.21	84.03	92.23	92.02	95.89	97.10	99.38	95.91	97.53
Days Payable Outstanding (DPO)	72.95	71.44	71.88	74.43	66.19	64.29	63.66	72.36	63.27	62.54	62.95
Cash Conversion Cycle (CCC)	86.82	183.02	98.88	88.26	101.50	109.14	117.76	112.40	117.52	119.95	119.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,707	5,917	5,930	5,481	6,560	6,751	6,612	6,675	6,698	6,837	6,598
Invested Capital Turnover	1.48	1.49	1.57	1.68	1.49	1.42	1.40	1.36	1.22	1.17	1.22
Increase / (Decrease) in Invested Capital	735	596	863	175	853	834	682	1,194	138	86	-14
Enterprise Value (EV)	31,466	35,543	39,581	34,142	37,902	36,277	34,517	33,638	35,578	32,614	40,576
Market Capitalization	28,674	32,781	36,994	32,223	34,950	33,069	31,231	30,461	32,265	29,216	37,441
Book Value per Share	$25.38	$27.49	$29.10	$31.01	$31.46	$30.92	$29.17	$30.83	$29.98	$30.41	$30.72
Tangible Book Value per Share	($14.31)	($12.54)	($10.80)	($7.14)	($13.51)	($13.63)	($15.16)	($13.76)	($13.79)	($13.19)	($13.35)
Total Capital	7,224	7,426	7,376	6,710	7,161	7,393	7,187	7,315	7,169	7,287	7,093
Total Debt	4,024	3,991	3,754	2,966	3,374	3,671	3,684	3,640	3,613	3,682	3,465
Total Long-Term Debt	2,867	2,868	2,867	2,863	2,863	2,585	2,559	2,561	2,564	2,568	2,617
Net Debt	2,506	2,481	2,308	1,737	2,773	3,029	3,109	3,000	3,142	3,232	2,970
Capital Expenditures (CapEx)	24	32	42	63	68	51	41	65	71	28	38
Debt-free, Cash-free Net Working Capital (DFCFNWC)	810	973	922	577	897	1,028	851	885	850	850	574
Debt-free Net Working Capital (DFNWC)	1,270	1,429	1,366	1,649	1,336	1,498	1,258	1,356	1,321	1,300	1,069
Net Working Capital (NWC)	113	307	479	1,546	825	411	133	277	272	186	221
Net Nonoperating Expense (NNE)	-100	-23	-49	42	25	31	42	36	33	35	35
Net Nonoperating Obligations (NNO)	2,506	2,481	2,308	1,737	2,773	3,029	3,109	3,000	3,142	3,232	2,970
Total Depreciation and Amortization (D&A)	58	62	62	68	77	81	79	81	78	81	81
Debt-free, Cash-free Net Working Capital to Revenue	10.27%	23.31%	10.70%	6.37%	9.82%	11.44%	9.68%	10.70%	10.50%	10.67%	7.12%
Debt-free Net Working Capital to Revenue	16.10%	34.23%	15.84%	18.20%	14.64%	16.68%	14.31%	16.40%	16.32%	16.31%	13.26%
Net Working Capital to Revenue	1.43%	3.67%	5.56%	17.06%	9.04%	4.58%	1.52%	3.36%	3.36%	2.33%	2.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.33	$2.60	$3.47	$2.63	$1.87	$2.32	$2.03	$2.10	$1.62	$2.22	$2.61
Adjusted Weighted Average Basic Shares Outstanding	114.80M	114.80M	114.80M	114.80M	114.60M	114.30M	113.70M	114M	113M	112.90M	112.50M
Adjusted Diluted Earnings per Share	$3.31	$2.59	$3.45	$2.60	$1.86	$2.31	$2.02	$2.09	$1.61	$2.22	$2.60
Adjusted Weighted Average Diluted Shares Outstanding	115.50M	115.60M	115.60M	115.60M	115.20M	114.80M	114.20M	114.50M	113.50M	113.30M	113M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	114.78M	114.88M	114.86M	114.67M	114.59M	114.00M	113.47M	112.90M	113.07M	112.72M	112.43M
Normalized Net Operating Profit after Tax (NOPAT)	279	272	350	248	238	296	273	275	211	283	328
Normalized NOPAT Margin	14.06%	23.91%	15.63%	9.66%	11.58%	13.94%	13.30%	13.49%	11.20%	14.13%	15.30%
Pre Tax Income Margin	23.62%	15.44%	21.07%	12.38%	12.67%	14.60%	12.44%	13.47%	11.32%	14.94%	15.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.60	18.11	12.22	12.33	8.79	8.85	7.34	7.69	6.46	8.74	9.34
NOPAT to Interest Expense	8.17	7.60	10.17	7.99	7.20	7.56	6.65	6.68	5.40	7.25	8.00
EBIT Less CapEx to Interest Expense	9.89	16.35	11.01	10.29	6.73	7.54	6.35	6.11	4.64	8.03	8.41
NOPAT Less CapEx to Interest Expense	7.46	13.44	8.96	5.95	5.14	6.26	5.66	5.10	3.58	6.53	7.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	49.60%	40.68%	38.05%	42.44%	49.49%	51.58%	61.74%	60.28%	63.14%	64.89%	61.21%
Augmented Payout Ratio	88.16%	149.63%	62.19%	66.82%	74.19%	91.31%	119.80%	123.08%	126.15%	122.18%	110.72%

Key Financial Trends

Rockwell Automation has shown consistent growth in revenue and net income on a quarterly basis over the past two years, reflecting solid business fundamentals and operational performance.

Key Positive Factors:

Strong revenue growth from Q2 2023 ($2.275B) to Q3 2025 ($2.144B), indicating expanding sales and market demand.
Net income continuing operations increased from $294.9M in Q2 2023 to $293M in Q3 2025, demonstrating sustained profitability.
Operating gross profit margins remain healthy, with gross profit around 40% consistently over the quarters analyzed.
Positive net cash from operating activities in every quarter, reaching $527M in Q3 2025, indicating strong cash generation from core business.
Effective working capital management evidenced by fluctuations but overall stable accounts receivable and inventories relative to sales growth.
Consistent dividend payments with growing dividends per share from $1.18 in Q2 2023 to about $1.31 in Q2 and Q3 2025, appealing to income-focused investors.
Regular share repurchases totaling over $100M each quarter recently, reducing share count and supporting earnings per share growth.
Total equity gradually increasing from approximately $3.2B in Q1 2023 to $3.46B in Q3 2025, showing strengthening shareholders’ equity.
Moderate capital expenditures around $30M to $70M per quarter, signaling investment into plant, property, and equipment to support growth.

Neutral Factors:

Debt levels remain significant, with total liabilities near $7.5B to $7.6B, but Rockwell appears to actively manage debt issuance and repayments.
Fluctuations in amortization and depreciation expenses reflect investments in intangible assets but do not materially impact operational cash flow.
Changes in operating assets and liabilities show some variability quarter to quarter, causing net cash flow swings, but overall no clear negative trend.
Non-controlling interest remains a small portion of net income, indicating majority ownership control but some influence of minority stakeholders.
Effect of exchange rate changes varies but is not a major driver of cash flow or earnings volatility in recent quarters.

Negative Factors:

Net cash flow from financing activities is strongly negative in recent quarters (e.g., -$459M in Q3 2025), primarily due to debt issuance repayments and share repurchases.
Significant acquisitions and other investing activities in some quarters (e.g., a $748M acquisition in Q1 2025 cash flow) suggest increased capital deployment which could pressure cash balances temporarily.
Incremental increase in selling, general, and administrative expenses in proportion to revenue growth could pressure margins if not controlled.
Income tax expense fluctuates but remains a considerable percentage of pre-tax income, impacting net profitability.
Total liabilities remain substantially higher than total equity, which indicates leverage that might elevate financial risk if market conditions deteriorate.

Overall, Rockwell Automation's financials demonstrate solid revenue and earnings growth with strong cash flows supporting dividends and share repurchases. The company maintains a healthy balance sheet with manageable leverage. Investors should monitor ongoing debt repayment activities and operating expense trends to assess margin sustainability.

08/24/25 10:01 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Rockwell Automation's Financials

When does Rockwell Automation's financial year end?

According to the most recent income statement we have on file, Rockwell Automation's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has Rockwell Automation's net income changed over the last 10 years?

Rockwell Automation's net income appears to be on an upward trend, with a most recent value of $947.30 million in 2024, rising from $826.80 million in 2014. The previous period was $1.28 billion in 2023. See where experts think Rockwell Automation is headed by visiting Rockwell Automation's forecast page.

What is Rockwell Automation's operating income?

Rockwell Automation's total operating income in 2024 was $1.25 billion, based on the following breakdown:

Total Gross Profit: $3.19 billion
Total Operating Expenses: $1.94 billion

How has Rockwell Automation's revenue changed over the last 10 years?

Over the last 10 years, Rockwell Automation's total revenue changed from $6.62 billion in 2014 to $8.26 billion in 2024, a change of 24.8%.

How much debt does Rockwell Automation have?

Rockwell Automation's total liabilities were at $7.56 billion at the end of 2024, a 0.0% decrease from 2023, and a 111.9% increase since 2014.

How much cash does Rockwell Automation have?

In the past 10 years, Rockwell Automation's cash and equivalents has ranged from $471 million in 2024 to $1.53 billion in 2016, and is currently $471 million as of their latest financial filing in 2024.

How has Rockwell Automation's book value per share changed over the last 10 years?

Over the last 10 years, Rockwell Automation's book value per share changed from 19.28 in 2014 to 30.83 in 2024, a change of 59.9%.

Related Companies

This page (NYSE:ROK) was last updated on 8/25/2025 by MarketBeat.com Staff

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