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Rockwell Automation (ROK) Financials

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$344.97 -5.57 (-1.59%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$345.16 +0.19 (+0.06%)
As of 09/12/2025 06:57 PM Eastern
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Annual Income Statements for Rockwell Automation

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

Quarterly Income Statements for Rockwell Automation

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

Annual Cash Flow Statements for Rockwell Automation

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

Quarterly Cash Flow Statements for Rockwell Automation

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

Annual Balance Sheets for Rockwell Automation

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

Quarterly Balance Sheets for Rockwell Automation

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

Annual Metrics And Ratios for Rockwell Automation

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%

Quarterly Metrics And Ratios for Rockwell Automation

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 (NYSE: ROK) has exhibited solid financial performance over the last 4 years, highlighted by consistent revenue growth, improving profitability, and strong cash flows, though some areas require attention. Here's a summary of key trends and points of interest from the Q3 2025 financial statements and comparative data from previous quarters:

  • Revenue Growth: Operating revenue increased to $2.14 billion in Q3 2025 from $2.00 billion in Q2 2025 and has grown significantly compared to $1.97 billion in Q3 2022, reflecting steady top-line momentum.
  • Profitability Improvement: Net income for Q3 2025 was $293 million, up from $248 million in Q2 2025 and $232 million in Q3 2024. Diluted EPS improved to $2.60 from $2.22 in Q2 2025, showing enhanced earnings per share performance.
  • Strong Operating Cash Flow: Net cash from operating activities rose to $527 million in Q3 2025 from $199 million in Q2 2025, indicating improved cash generation capability to support operations and investments.
  • Controlled Operating Expenses: Total operating expenses remained controlled at $493 million in Q3 2025, slightly higher than the previous quarter but in line with rising revenues, supporting gross profit growth.
  • Robust Asset Base: Total assets increased to $11.2 billion in Q3 2025 compared to $10.9 billion in Q2 2025, supported by stable growth in current assets like cash & equivalents ($495 million) and accounts receivable ($1.87 billion).
  • Investment in PPE and Intangibles: Continued investment in property, plant, and equipment ($38 million in Q3 2025) and intangible assets supports capacity expansion and future growth potential, although it modestly increases capital expenditure.
  • Debt Management Activities: The company repaid $513 million of debt in Q3 2025 but also issued $731 million in new debt; the net financing cash flow was negative at $459 million, reflecting active management of debt structure.
  • Share Repurchases and Dividend Payments: Rockwell repurchased $124 million in common equity and paid $147 million in dividends in Q3 2025, indicating a shareholder-friendly capital return policy, albeit with significant cash outflows.
  • Rising Current Liabilities: Total current liabilities increased to $3.69 billion in Q3 2025 from $3.58 billion in Q2 2025, driven by higher short-term debt ($848 million) and accounts payable ($840 million), which could pressure liquidity.
  • Accumulated Other Comprehensive Loss: Accumulated other comprehensive loss stood at $737 million in Q3 2025, which could reflect currency or pension-related liabilities impacting total equity negatively.

Summary: Rockwell Automation maintains healthy revenue and earnings growth accompanied by solid operating cash flows, enabling investments and shareholder returns. The company effectively manages its debt while investing in assets for future growth. However, increasing current liabilities and accumulated other comprehensive losses pose some risk factors. Overall, the financials demonstrate a strong operational position with a focus on balanced growth and capital discipline.

09/14/25 04:02 AM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About Rockwell Automation's Financials

When does Rockwell Automation's fiscal year end?

According to the most recent income statement we have on file, Rockwell Automation's financial year ends in September. Their financial 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 Rockwell Automation's forecast for analyst expectations on what’s next for the company.

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%.



This page (NYSE:ROK) was last updated on 9/14/2025 by MarketBeat.com Staff
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