Rockwell Automation (ROK) Financials

$312.69 -0.40 (-0.13%)

As of 09:39 AM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Net Income / (Loss) Attributable to Common Shareholders	953	1,387	932	1,358	1,023	696	536	826	730	828
Consolidated Net Income / (Loss)	947	1,278	919	1,344	1,023	696	536	826	730	828
Net Income / (Loss) Continuing Operations	947	1,278	919	1,344	1,023	696	536	826	730	828
Total Pre-Tax Income	1,099	1,609	1,074	1,526	1,136	901	1,331	1,037	943	1,128
Total Operating Income	1,254	1,465	1,335	1,223	1,240	1,368	1,314	1,114	1,014	1,197
Total Gross Profit	3,193	3,717	3,102	2,898	2,595	2,900	2,885	2,668	2,476	2,703
Total Revenue	8,264	9,058	7,760	6,997	6,330	6,695	6,666	6,311	5,880	6,308
Operating Revenue	8,264	9,058	7,760	6,997	6,330	6,695	6,666	6,311	5,880	6,308
Total Cost of Revenue	5,071	5,341	4,658	4,100	3,735	3,795	3,781	3,643	3,404	3,605
Operating Cost of Revenue	5,071	5,341	4,658	4,100	-	3,795	3,781	3,643	3,404	3,605
Total Operating Expenses	1,940	2,253	1,767	1,674	1,356	1,532	1,571	1,554	1,461	1,506
Selling, General & Admin Expense	2,003	2,024	1,767	1,680	1,480	1,539	1,588	1,558	1,467	1,506
Other Operating Expenses / (Income)	-63	71	-	-5.70	-124	-6.10	-17	-3.30	-6.30	-
Impairment Charge	0.00	158	0.00	0.00	-	-	-	-	-	-
Total Other Income / (Expense), net	-155	144	-262	303	-104	-467	17	-76	-71	-69
Interest Expense	155	135	123	95	104	98	73	76	71	64
Interest & Investment Income	0.10	279	-137	397	-	-369	90	-	-	-
Income Tax Expense	152	331	155	182	113	205	795	212	213	300
Net Income / (Loss) Attributable to Noncontrolling Interest	-5.20	-109	-13	-14	-0.20	0.00	0.00	-	-	-
Basic Earnings per Share	$8.32	$12.03	$8.02	$11.69	$8.83	$5.88	$4.27	$6.42	$5.60	$6.15
Weighted Average Basic Shares Outstanding	114M	114.80M	115.90M	116M	115.80M	118.30M	125.40M	128.40M	130.20M	134.50M
Diluted Earnings per Share	$8.28	$11.95	$7.97	$11.58	$8.77	$5.83	$4.21	$6.35	$5.56	$6.09
Weighted Average Diluted Shares Outstanding	114.50M	115.60M	116.70M	117.10M	116.60M	119.30M	126.90M	129.90M	131.10M	135.70M
Weighted Average Basic & Diluted Shares Outstanding	112.90M	114.67M	114.84M	115.98M	116.18M	115.55M	125.40M	128.60M	130.30M	134.60M
Cash Dividends to Common per Share	$5.00	$4.72	$4.48	$4.28	$4.08	$3.88	$3.51	$3.04	$2.90	$2.60

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	252	184	239	232	266	215	303	400	300	384	339
Consolidated Net Income / (Loss)	248	178	238	231	265	213	206	399	295	379	336
Net Income / (Loss) Continuing Operations	248	178	238	231	265	213	206	399	295	379	336
Total Pre-Tax Income	299	213	274	255	310	260	317	472	351	468	406
Total Operating Income	341	252	316	301	347	290	382	414	324	344	431
Total Gross Profit	810	722	771	795	833	795	1,056	915	933	814	886
Total Revenue	2,001	1,881	2,036	2,051	2,126	2,052	2,563	2,239	2,275	1,981	2,126
Operating Revenue	2,001	1,881	2,036	2,051	2,126	2,052	2,563	2,239	2,275	1,981	2,126
Total Cost of Revenue	1,191	1,159	1,265	1,256	1,293	1,257	1,507	1,323	1,343	1,167	1,240
Operating Cost of Revenue	1,191	1,159	1,265	1,256	1,293	1,257	1,507	1,323	1,343	1,167	-
Total Operating Expenses	469	470	455	494	487	505	673	501	608	470	455
Selling, General & Admin Expense	469	476	487	501	501	514	552	501	501	470	449
Other Operating Expenses / (Income)	0.00	-6.00	-32	-6.80	-15	-9.00	-	-	107	-	-
Total Other Income / (Expense), net	-42	-39	-42	-46	-36	-30	-65	58	27	124	-25
Interest Expense	39	39	41	41	39	33	31	34	36	34	33
Interest & Investment Income	-3.00	0.00	-0.80	-5.00	2.80	3.00	-10	86	63	141	-
Income Tax Expense	51	35	36	24	45	47	112	73	57	89	70
Net Income / (Loss) Attributable to Noncontrolling Interest	-4.00	-6.00	-0.90	-0.90	-0.90	-2.00	-97	-1.50	-5.40	-5.30	-2.90
Basic Earnings per Share	$2.22	$1.62	$2.10	$2.03	$2.32	$1.87	$2.63	$3.47	$2.60	$3.33	$2.92
Weighted Average Basic Shares Outstanding	112.90M	113M	114M	113.70M	114.30M	114.60M	114.80M	114.80M	114.80M	114.80M	115.90M
Diluted Earnings per Share	$2.22	$1.61	$2.09	$2.02	$2.31	$1.86	$2.60	$3.45	$2.59	$3.31	$2.91
Weighted Average Diluted Shares Outstanding	113.30M	113.50M	114.50M	114.20M	114.80M	115.20M	115.60M	115.60M	115.60M	115.50M	116.70M
Weighted Average Basic & Diluted Shares Outstanding	112.72M	113.07M	112.90M	113.47M	114.00M	114.59M	114.67M	114.86M	114.88M	114.78M	114.84M
Cash Dividends to Common per Share	$1.31	$1.31	-	$2.50	$1.25	$1.25	-	$2.36	$1.18	$1.18	-

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

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-21	0.00	64	-64	31	-641	628	-13	-4.00	-39	7.80
Net Cash From Operating Activities	199	364	432	279	120	33	840	282	187	66	399
Net Cash From Continuing Operating Activities	199	364	432	279	120	33	840	282	187	66	399
Net Income / (Loss) Continuing Operations	248	178	238	231	265	213	206	399	295	379	336
Consolidated Net Income / (Loss)	248	178	238	231	265	213	206	399	295	379	336
Depreciation Expense	43	40	42	41	41	39	39	33	33	29	33
Amortization Expense	38	38	40	38	39	38	30	29	29	29	28
Non-Cash Adjustments To Reconcile Net Income	36	33	29	34	29	40	197	-58	76	-123	33
Changes in Operating Assets and Liabilities, net	-166	75	84	-64	-255	-297	368	-121	-246	-247	-30
Net Cash From Investing Activities	-39	-83	-63	-44	-59	-817	766	108	-1.20	-18	91
Net Cash From Continuing Investing Activities	-39	-83	-63	-44	-59	-817	766	108	-1.20	-18	91
Purchase of Property, Plant & Equipment	-28	-71	-65	-41	-51	-68	-63	-42	-32	-24	-41
Other Investing Activities, net	2.00	-12	2.20	-0.40	0.20	-1.00	-4.00	-0.30	9.30	-5.10	-0.60
Net Cash From Financing Activities	-191	-254	-316	-296	-26	134	-966	-413	-191	-105	-456
Net Cash From Continuing Financing Activities	-191	-254	-316	-296	-26	134	-966	-413	-191	-105	-456
Repayment of Debt	-304	-5.00	640	-12	-0.90	-22	-864	-5.70	-7.90	-33	27
Repurchase of Common Equity	-132	-100	-118	-163	-193	-120	-54	-62	-38	-157	-83
Payment of Dividends	-148	-149	-142	-142	-143	-144	-136	-136	-136	-136	-129
Issuance of Debt	373	-28	-703	16	297	409	74	-236	-45	207	-283
Other Financing Activities, net	20	28	7.00	5.70	15	11	13	27	35	13	12
Effect of Exchange Rate Changes	10	-27	10	-3.40	-4.50	-	-11	10	1.30	18	-27

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

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	10,993	10,944	11,232	11,189	11,367	11,333	11,304	11,743	11,469	11,150	10,759
Total Current Assets	3,770	3,748	3,881	3,923	4,114	4,136	4,911	4,401	4,101	3,860	3,611
Cash & Equivalents	450	471	471	407	470	440	1,072	444	456	460	491
Accounts Receivable	1,820	1,675	1,802	1,875	1,960	1,935	2,167	2,245	2,046	1,839	1,737
Inventories, net	1,175	1,234	1,293	1,356	1,385	1,474	1,405	1,435	1,329	1,271	1,054
Other Current Assets	325	368	315	285	299	288	267	277	271	290	329
Plant, Property, & Equipment, net	766	763	777	736	715	705	684	654	638	623	587
Total Noncurrent Assets	6,457	6,433	6,574	6,530	6,538	6,492	5,709	6,688	6,731	6,667	6,562
Goodwill	3,938	3,915	3,993	3,954	3,964	3,967	3,529	3,701	3,685	3,641	3,524
Intangible Assets	992	1,027	1,066	1,100	1,141	1,190	852	883	910	918	902
Noncurrent Deferred & Refundable Income Taxes	552	533	517	514	478	462	459	361	363	341	384
Other Noncurrent Operating Assets	975	958	998	793	783	712	711	741	719	710	695
Total Liabilities & Shareholders' Equity	10,993	10,944	11,232	11,189	11,367	11,333	11,304	11,743	11,469	11,150	10,759
Total Liabilities	7,388	7,388	7,557	7,685	7,645	7,546	7,561	8,121	8,034	7,949	7,742
Total Current Liabilities	3,584	3,476	3,604	3,789	3,703	3,311	3,365	3,922	3,794	3,747	3,572
Short-Term Debt	1,114	1,049	1,078	1,125	1,087	511	103	887	1,123	1,157	968
Accounts Payable	766	789	860	844	903	935	1,150	1,009	992	1,035	1,028
Current Deferred Revenue	649	608	584	609	610	595	593	621	581	542	507
Current Employee Benefit Liabilities	285	239	259	214	228	270	500	366	321	261	293
Other Current Liabilities	770	791	823	998	875	999	1,019	1,039	778	753	776
Total Noncurrent Liabilities	3,804	3,912	3,953	3,896	3,942	4,235	4,195	4,199	4,239	4,203	4,170
Long-Term Debt	2,568	2,564	2,561	2,559	2,585	2,863	2,863	2,867	2,868	2,867	2,868
Noncurrent Employee Benefit Liabilities	545	542	549	512	513	513	504	517	564	474	471
Other Noncurrent Operating Liabilities	691	806	843	824	845	859	829	815	807	862	831
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	3,605	3,556	3,675	3,503	3,722	3,787	3,743	3,622	3,436	3,201	3,017
Total Preferred & Common Equity	3,439	3,385	3,498	3,326	3,544	3,608	3,562	3,343	3,156	2,915	2,726
Total Common Equity	3,439	3,385	3,498	3,326	3,544	3,608	3,562	3,343	3,156	2,915	2,726
Common Stock	2,369	2,341	2,369	2,346	2,323	2,293	2,284	2,260	2,230	2,197	2,189
Retained Earnings	5,285	5,181	9,635	9,396	9,449	9,327	9,255	8,952	8,824	8,660	8,412
Treasury Stock	-3,382	-3,265	-7,734	-7,623	-7,467	-7,282	-7,187	-7,143	-7,103	-7,089	-6,957
Accumulated Other Comprehensive Income / (Loss)	-833	-872	-772	-794	-762	-730	-790	-726	-796	-853	-918
Noncontrolling Interest	166	171	177	178	178	179	182	279	280	286	291

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

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

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

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.88%	-8.33%	-20.58%	-8.40%	-6.57%	3.58%	20.53%	13.71%	25.84%	6.66%	17.62%
EBITDA Growth	-1.40%	-10.08%	-11.85%	-21.36%	10.69%	-12.45%	-8.38%	10.43%	40.78%	12.99%	503.78%
EBIT Growth	-1.73%	-13.10%	-17.32%	-28.42%	6.97%	-19.76%	-11.34%	10.60%	53.00%	15.80%	345.08%
NOPAT Growth	-0.34%	-11.36%	10.87%	-22.03%	8.95%	-14.69%	-30.61%	7.44%	13.65%	5.52%	111.70%
Net Income Growth	-6.42%	-16.43%	15.80%	-42.04%	-10.04%	-43.76%	-38.78%	35.24%	496.96%	58.52%	350.40%
EPS Growth	-3.90%	-13.44%	-19.62%	-41.45%	-10.81%	-43.81%	-10.65%	35.29%	926.09%	61.46%	340.91%
Operating Cash Flow Growth	65.83%	1,003.03%	-48.51%	-0.92%	-35.97%	-50.23%	110.19%	-18.32%	212.11%	652.50%	95.69%
Free Cash Flow Firm Growth	135.79%	111.79%	-1,356.48%	20.31%	-66.26%	-35.02%	-55.03%	80.74%	89.60%	83.59%	102.51%
Invested Capital Growth	1.27%	2.10%	21.79%	11.50%	14.10%	14.95%	3.29%	17.03%	22.39%	14.77%	3.80%
Revenue Q/Q Growth	6.38%	-7.59%	-0.74%	-3.55%	3.60%	-19.93%	14.48%	-1.61%	29.72%	-6.83%	8.01%
EBITDA Q/Q Growth	27.88%	-16.92%	4.66%	-11.25%	16.61%	-18.55%	-6.63%	24.93%	-15.70%	-14.48%	12.54%
EBIT Q/Q Growth	35.32%	-20.25%	4.98%	-13.21%	19.67%	-24.12%	-9.11%	29.70%	-10.29%	-15.86%	13.39%
NOPAT Q/Q Growth	34.31%	-23.31%	0.67%	-7.97%	24.83%	-4.09%	-29.20%	28.59%	-4.62%	-21.69%	9.62%
Net Income Q/Q Growth	39.33%	-25.27%	3.07%	-12.89%	24.73%	3.55%	-48.41%	35.20%	-44.26%	12.71%	13.98%
EPS Q/Q Growth	37.89%	-22.97%	3.47%	-12.55%	24.19%	-28.46%	-24.64%	33.20%	-43.50%	13.75%	14.12%
Operating Cash Flow Q/Q Growth	-45.33%	-15.80%	54.89%	132.97%	267.48%	-96.07%	198.01%	50.56%	364.40%	-83.40%	15.80%
Free Cash Flow Firm Q/Q Growth	171.43%	107.89%	-124.86%	23.96%	12.67%	-941.34%	114.26%	-58.64%	58.13%	-382.55%	106.11%
Invested Capital Q/Q Growth	2.08%	0.34%	0.95%	-2.06%	2.91%	19.69%	-7.58%	0.23%	7.37%	7.55%	4.71%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.48%	38.38%	37.86%	38.76%	39.20%	38.74%	41.18%	40.89%	40.98%	41.07%	41.69%
EBITDA Margin	21.09%	17.54%	19.51%	18.51%	20.11%	17.89%	17.58%	21.56%	33.95%	21.16%	23.13%
Operating Margin	17.04%	13.40%	15.52%	14.68%	16.31%	14.13%	14.91%	18.49%	14.25%	17.37%	20.27%
EBIT Margin	17.04%	13.40%	15.52%	14.68%	16.31%	14.13%	14.91%	18.78%	28.50%	18.24%	20.27%
Profit (Net Income) Margin	12.39%	9.46%	11.70%	11.27%	12.48%	10.38%	8.03%	17.81%	12.96%	19.12%	15.80%
Tax Burden Percent	82.94%	83.57%	86.90%	90.63%	85.47%	81.92%	64.81%	84.51%	83.92%	80.94%	82.80%
Interest Burden Percent	87.68%	84.52%	86.74%	84.72%	89.50%	89.66%	83.05%	112.20%	216.78%	129.47%	94.13%
Effective Tax Rate	17.06%	16.43%	13.10%	9.37%	14.53%	18.08%	35.19%	15.49%	16.08%	19.06%	17.20%
Return on Invested Capital (ROIC)	16.58%	13.67%	18.34%	18.65%	19.77%	17.23%	16.23%	24.50%	35.54%	20.76%	25.01%
ROIC Less NNEP Spread (ROIC-NNEP)	15.46%	12.57%	16.81%	17.11%	18.64%	16.30%	14.15%	26.58%	37.42%	25.05%	24.12%
Return on Net Nonoperating Assets (RNNOA)	13.22%	10.12%	10.73%	13.01%	14.35%	12.32%	8.43%	19.77%	28.64%	19.48%	19.88%
Return on Equity (ROE)	29.79%	23.79%	29.08%	31.66%	34.11%	29.55%	24.66%	44.27%	64.19%	40.24%	44.89%
Cash Return on Invested Capital (CROIC)	14.24%	13.82%	-1.87%	5.98%	4.84%	4.35%	18.34%	7.12%	22.84%	7.75%	18.22%
Operating Return on Assets (OROA)	12.15%	9.73%	11.39%	11.25%	12.83%	11.48%	12.25%	14.37%	10.73%	13.14%	14.66%
Return on Assets (ROA)	8.83%	6.88%	8.58%	8.64%	9.81%	8.43%	6.59%	13.62%	19.52%	13.77%	11.43%
Return on Common Equity (ROCE)	28.39%	22.66%	27.67%	29.63%	31.93%	27.58%	22.93%	40.24%	58.36%	36.30%	40.21%
Return on Equity Simple (ROE_SIMPLE)	26.03%	26.95%	0.00%	27.51%	30.55%	30.83%	0.00%	42.12%	82.67%	36.33%	0.00%
Net Operating Profit after Tax (NOPAT)	283	211	275	273	296	238	248	350	272	279	357
NOPAT Margin	14.13%	11.20%	13.49%	13.30%	13.94%	11.58%	9.66%	15.63%	23.91%	14.06%	16.79%
Net Nonoperating Expense Percent (NNEP)	1.11%	1.10%	1.54%	1.54%	1.13%	0.93%	2.09%	-2.08%	-1.87%	-4.29%	0.89%
Return On Investment Capital (ROIC_SIMPLE)	3.88%	2.94%	-	-	-	3.32%	-	-	-	-	-
Cost of Revenue to Revenue	59.52%	61.62%	62.14%	61.24%	60.80%	61.26%	58.82%	59.11%	118.04%	58.93%	58.31%
SG&A Expenses to Revenue	23.44%	25.31%	23.92%	24.41%	23.58%	25.05%	21.52%	22.40%	44.05%	23.70%	21.10%
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	23.44%	24.99%	22.33%	24.08%	22.89%	24.61%	26.27%	22.40%	53.47%	23.70%	21.41%
Earnings before Interest and Taxes (EBIT)	341	252	316	301	347	290	382	421	324	361	431
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	422	330	397	380	428	367	451	483	386	419	492
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.50	9.53	8.71	9.39	9.33	9.69	9.05	11.07	21.14	9.84	8.75
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)	3.67	3.99	3.69	3.55	3.68	3.83	3.56	4.29	3.93	3.64	3.07
Price to Earnings (P/E)	32.19	35.01	31.98	30.73	27.92	28.69	23.23	25.99	50.49	26.68	25.59
Dividend Yield	1.98%	1.77%	1.86%	1.80%	1.68%	1.57%	2.10%	1.81%	4.03%	2.29%	2.17%
Earnings Yield	3.11%	2.86%	3.13%	3.25%	3.58%	3.49%	4.31%	3.85%	7.99%	3.75%	3.91%
Enterprise Value to Invested Capital (EV/IC)	4.77	5.31	5.04	5.22	5.37	5.78	6.23	6.67	12.21	5.51	4.98
Enterprise Value to Revenue (EV/Rev)	4.09	4.40	4.07	3.93	4.04	4.15	3.77	4.59	8.65	3.99	3.41
Enterprise Value to EBITDA (EV/EBITDA)	21.14	23.19	21.41	21.25	21.08	22.56	19.91	22.56	41.85	19.62	16.81
Enterprise Value to EBIT (EV/EBIT)	26.63	29.27	26.83	26.15	25.32	26.87	23.31	26.18	48.57	23.04	19.82
Enterprise Value to NOPAT (EV/NOPAT)	30.97	33.75	31.13	32.66	31.79	33.84	29.34	31.55	58.43	27.39	23.12
Enterprise Value to Operating Cash Flow (EV/OCF)	25.60	29.78	38.94	27.16	28.48	28.26	24.84	42.36	72.39	34.91	32.11
Enterprise Value to Free Cash Flow (EV/FCFF)	33.72	38.84	0.00	92.03	118.28	142.13	34.52	101.08	56.16	76.00	27.85
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.02	1.02	0.99	1.05	0.99	0.89	0.79	1.04	2.32	1.26	1.27
Long-Term Debt to Equity	0.71	0.72	0.70	0.73	0.69	0.76	0.76	0.79	1.67	0.90	0.95
Financial Leverage	0.85	0.81	0.64	0.76	0.77	0.76	0.60	0.74	0.77	0.78	0.82
Leverage Ratio	3.05	3.03	3.04	3.22	3.19	3.22	3.26	3.57	6.97	3.64	3.76
Compound Leverage Factor	2.68	2.56	2.64	2.73	2.86	2.88	2.71	4.01	7.56	4.72	3.54
Debt to Total Capital	50.53%	50.40%	49.76%	51.26%	49.66%	47.12%	44.21%	50.89%	107.48%	55.70%	55.98%
Short-Term Debt to Total Capital	15.29%	14.63%	14.74%	15.65%	14.70%	7.14%	1.54%	12.02%	30.23%	16.01%	14.13%
Long-Term Debt to Total Capital	35.24%	35.77%	35.02%	35.61%	34.96%	39.98%	42.67%	38.87%	38.62%	39.68%	41.85%
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	2.28%	2.39%	2.42%	2.47%	2.41%	2.51%	2.71%	3.78%	7.54%	3.96%	4.25%
Common Equity to Total Capital	47.19%	47.22%	47.83%	46.27%	47.93%	50.38%	53.08%	45.33%	84.98%	40.35%	39.77%
Debt to EBITDA	2.39	2.36	2.32	2.27	2.13	2.01	1.73	2.14	4.65	2.51	2.44
Net Debt to EBITDA	2.09	2.05	1.91	1.91	1.76	1.65	1.01	1.32	2.89	1.56	1.46
Long-Term Debt to EBITDA	1.66	1.67	1.63	1.58	1.50	1.70	1.67	1.63	1.67	1.79	1.82
Debt to NOPAT	3.50	3.43	3.37	3.49	3.22	3.01	2.55	2.99	6.50	3.50	3.36
Net Debt to NOPAT	3.07	2.98	2.78	2.94	2.65	2.48	1.49	1.84	4.04	2.18	2.00
Long-Term Debt to NOPAT	2.44	2.43	2.37	2.42	2.27	2.56	2.46	2.29	2.33	2.50	2.51
Altman Z-Score	3.89	4.13	4.48	4.50	4.69	4.91	4.78	4.70	8.84	4.08	3.80
Noncontrolling Interest Sharing Ratio	4.70%	4.77%	4.84%	6.41%	6.40%	6.66%	7.00%	9.09%	18.15%	9.78%	10.43%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.05	1.08	1.08	1.04	1.11	1.25	1.46	1.12	2.16	1.03	1.01
Quick Ratio	0.63	0.62	0.63	0.60	0.66	0.72	0.96	0.69	1.32	0.61	0.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	197	73	-920	-409	-538	-616	73	-513	-324	-456	163
Operating Cash Flow to CapEx	710.71%	512.68%	666.10%	685.75%	233.98%	48.53%	1,328.32%	677.16%	1,187.94%	273.97%	978.92%
Free Cash Flow to Firm to Interest Expense	5.05	1.86	-22.38	-9.98	-13.72	-18.66	2.36	-14.92	-9.04	-13.38	4.98
Operating Cash Flow to Interest Expense	5.10	9.33	10.52	6.81	3.06	1.00	27.08	8.19	10.45	1.94	12.21
Operating Cash Flow Less CapEx to Interest Expense	4.38	7.51	8.94	5.81	1.75	-1.06	25.04	6.98	8.69	1.23	10.97
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.71	0.73	0.73	0.77	0.79	0.81	0.82	0.76	1.51	0.72	0.72
Accounts Receivable Turnover	4.22	4.48	4.16	4.27	4.48	4.84	4.64	4.37	9.23	4.74	4.91
Inventory Turnover	3.81	3.67	3.76	3.81	3.97	3.96	4.34	4.19	8.70	4.41	5.03
Fixed Asset Turnover	10.76	11.03	11.31	12.65	13.27	13.74	14.26	14.10	27.51	13.06	13.28
Accounts Payable Turnover	5.84	5.77	5.04	5.73	5.68	5.51	4.90	5.08	10.22	5.00	4.86
Days Sales Outstanding (DSO)	86.58	81.40	87.66	85.53	81.41	75.45	78.66	83.56	158.13	77.01	74.34
Days Inventory Outstanding (DIO)	95.91	99.38	97.10	95.89	92.02	92.23	84.03	87.21	167.76	82.76	72.57
Days Payable Outstanding (DPO)	62.54	63.27	72.36	63.66	64.29	66.19	74.43	71.88	71.44	72.95	75.13
Cash Conversion Cycle (CCC)	119.95	117.52	112.40	117.76	109.14	101.50	88.26	98.88	183.02	86.82	71.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,837	6,698	6,675	6,612	6,751	6,560	5,481	5,930	5,917	5,707	5,306
Invested Capital Turnover	1.17	1.22	1.36	1.40	1.42	1.49	1.68	1.57	1.49	1.48	1.49
Increase / (Decrease) in Invested Capital	86	138	1,194	682	834	853	175	863	596	735	194
Enterprise Value (EV)	32,614	35,578	33,638	34,517	36,277	37,902	34,142	39,581	35,543	31,466	26,432
Market Capitalization	29,216	32,265	30,461	31,231	33,069	34,950	32,223	36,994	32,781	28,674	23,852
Book Value per Share	$30.41	$29.98	$30.83	$29.17	$30.92	$31.46	$31.01	$29.10	$27.49	$25.38	$23.61
Tangible Book Value per Share	($13.19)	($13.79)	($13.76)	($15.16)	($13.63)	($13.51)	($7.14)	($10.80)	($12.54)	($14.31)	($14.73)
Total Capital	7,287	7,169	7,315	7,187	7,393	7,161	6,710	7,376	7,426	7,224	6,853
Total Debt	3,682	3,613	3,640	3,684	3,671	3,374	2,966	3,754	3,991	4,024	3,836
Total Long-Term Debt	2,568	2,564	2,561	2,559	2,585	2,863	2,863	2,867	2,868	2,867	2,868
Net Debt	3,232	3,142	3,000	3,109	3,029	2,773	1,737	2,308	2,481	2,506	2,290
Capital Expenditures (CapEx)	28	71	65	41	51	68	63	42	32	24	41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	850	850	885	851	1,028	897	577	922	973	810	516
Debt-free Net Working Capital (DFNWC)	1,300	1,321	1,356	1,258	1,498	1,336	1,649	1,366	1,429	1,270	1,007
Net Working Capital (NWC)	186	272	277	133	411	825	1,546	479	307	113	39
Net Nonoperating Expense (NNE)	35	33	36	42	31	25	42	-49	-23	-100	21
Net Nonoperating Obligations (NNO)	3,232	3,142	3,000	3,109	3,029	2,773	1,737	2,308	2,481	2,506	2,290
Total Depreciation and Amortization (D&A)	81	78	81	79	81	77	68	62	62	58	61
Debt-free, Cash-free Net Working Capital to Revenue	10.67%	10.50%	10.70%	9.68%	11.44%	9.82%	6.37%	10.70%	23.31%	10.27%	6.65%
Debt-free Net Working Capital to Revenue	16.31%	16.32%	16.40%	14.31%	16.68%	14.64%	18.20%	15.84%	34.23%	16.10%	12.97%
Net Working Capital to Revenue	2.33%	3.36%	3.36%	1.52%	4.58%	9.04%	17.06%	5.56%	3.67%	1.43%	0.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.22	$1.62	$2.10	$2.03	$2.32	$1.87	$2.63	$3.47	$2.60	$3.33	$2.92
Adjusted Weighted Average Basic Shares Outstanding	112.90M	113M	114M	113.70M	114.30M	114.60M	114.80M	114.80M	114.80M	114.80M	115.90M
Adjusted Diluted Earnings per Share	$2.22	$1.61	$2.09	$2.02	$2.31	$1.86	$2.60	$3.45	$2.59	$3.31	$2.91
Adjusted Weighted Average Diluted Shares Outstanding	113.30M	113.50M	114.50M	114.20M	114.80M	115.20M	115.60M	115.60M	115.60M	115.50M	116.70M
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	112.72M	113.07M	112.90M	113.47M	114.00M	114.59M	114.67M	114.86M	114.88M	114.78M	114.84M
Normalized Net Operating Profit after Tax (NOPAT)	283	211	275	273	296	238	248	350	272	279	357
Normalized NOPAT Margin	14.13%	11.20%	13.49%	13.30%	13.94%	11.58%	9.66%	15.63%	23.91%	14.06%	16.79%
Pre Tax Income Margin	14.94%	11.32%	13.47%	12.44%	14.60%	12.67%	12.38%	21.07%	15.44%	23.62%	19.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.74	6.46	7.69	7.34	8.85	8.79	12.33	12.22	18.11	10.60	13.18
NOPAT to Interest Expense	7.25	5.40	6.68	6.65	7.56	7.20	7.99	10.17	7.60	8.17	10.92
EBIT Less CapEx to Interest Expense	8.03	4.64	6.11	6.35	7.54	6.73	10.29	11.01	16.35	9.89	11.94
NOPAT Less CapEx to Interest Expense	6.53	3.58	5.10	5.66	6.26	5.14	5.95	8.96	13.44	7.46	9.67
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	64.89%	63.14%	60.28%	61.74%	51.58%	49.49%	42.44%	38.05%	40.68%	49.60%	56.51%
Augmented Payout Ratio	122.18%	126.15%	123.08%	119.80%	91.31%	74.19%	66.82%	62.19%	149.63%	88.16%	89.29%

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 9 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 $827.60 million in 2015. The previous period was $1.28 billion in 2023. Find out what analysts predict for Rockwell Automation in the coming months.

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 revenue changed over the last 9 years?

Over the last 9 years, Rockwell Automation's total revenue changed from $6.31 billion in 2015 to $8.26 billion in 2024, a change of 31.0%.

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 82.2% increase since 2015.

How much cash does Rockwell Automation have?

In the past 9 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 9 years?

Over the last 9 years, Rockwell Automation's book value per share changed from 16.83 in 2015 to 30.83 in 2024, a change of 83.2%.

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This page (NYSE:ROK) was last updated on 5/29/2025 by MarketBeat.com Staff

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Rockwell Automation (ROK) Financials

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Rockwell Automation (ROK) Financials

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