Rockwell Automation (ROK) Financials

$344.42 -7.29 (-2.07%)

Closing price 08/1/2025 03:59 PM Eastern

Extended Trading

$353.23 +8.81 (+2.56%)

As of 08:27 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	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	828	730	826	536	696	1,023	1,358	932	1,387	953
Consolidated Net Income / (Loss)	828	730	826	536	696	1,023	1,344	919	1,278	947
Net Income / (Loss) Continuing Operations	828	730	826	536	696	1,023	1,344	919	1,278	947
Total Pre-Tax Income	1,128	943	1,037	1,331	901	1,136	1,526	1,074	1,609	1,099
Total Operating Income	1,197	1,014	1,114	1,314	1,368	1,240	1,223	1,335	1,465	1,254
Total Gross Profit	2,703	2,476	2,668	2,885	2,900	2,595	2,898	3,102	3,717	3,193
Total Revenue	6,308	5,880	6,311	6,666	6,695	6,330	6,997	7,760	9,058	8,264
Operating Revenue	6,308	5,880	6,311	6,666	6,695	6,330	6,997	7,760	9,058	8,264
Total Cost of Revenue	3,605	3,404	3,643	3,781	3,795	3,735	4,100	4,658	5,341	5,071
Operating Cost of Revenue	3,605	3,404	3,643	3,781	3,795	-	4,100	4,658	5,341	5,071
Total Operating Expenses	1,506	1,461	1,554	1,571	1,532	1,356	1,674	1,767	2,253	1,940
Selling, General & Admin Expense	1,506	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	-69	-71	-76	17	-467	-104	303	-262	144	-155
Interest Expense	64	71	76	73	98	104	95	123	135	155
Interest & Investment Income	-	-	-	90	-369	-	397	-137	279	0.10
Income Tax Expense	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	$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	134.50M	130.20M	128.40M	125.40M	118.30M	115.80M	116M	115.90M	114.80M	114M
Diluted Earnings per Share	$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	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	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	$2.60	$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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	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
Net Income / (Loss) Attributable to Common Shareholders	339	384	300	400	303	215	266	232	239	184	252
Consolidated Net Income / (Loss)	336	379	295	399	206	213	265	231	238	178	248
Net Income / (Loss) Continuing Operations	336	379	295	399	206	213	265	231	238	178	248
Total Pre-Tax Income	406	468	351	472	317	260	310	255	274	213	299
Total Operating Income	431	344	324	414	382	290	347	301	316	252	341
Total Gross Profit	886	814	933	915	1,056	795	833	795	771	722	810
Total Revenue	2,126	1,981	2,275	2,239	2,563	2,052	2,126	2,051	2,036	1,881	2,001
Operating Revenue	2,126	1,981	2,275	2,239	2,563	2,052	2,126	2,051	2,036	1,881	2,001
Total Cost of Revenue	1,240	1,167	1,343	1,323	1,507	1,257	1,293	1,256	1,265	1,159	1,191
Operating Cost of Revenue	-	1,167	1,343	1,323	1,507	1,257	1,293	1,256	1,265	1,159	1,191
Total Operating Expenses	455	470	608	501	673	505	487	494	455	470	469
Selling, General & Admin Expense	449	470	501	501	552	514	501	501	487	476	469
Other Operating Expenses / (Income)	-	-	107	-	-	-9.00	-15	-6.80	-32	-6.00	0.00
Total Other Income / (Expense), net	-25	124	27	58	-65	-30	-36	-46	-42	-39	-42
Interest Expense	33	34	36	34	31	33	39	41	41	39	39
Interest & Investment Income	-	141	63	86	-10	3.00	2.80	-5.00	-0.80	0.00	-3.00
Income Tax Expense	70	89	57	73	112	47	45	24	36	35	51
Net Income / (Loss) Attributable to Noncontrolling Interest	-2.90	-5.30	-5.40	-1.50	-97	-2.00	-0.90	-0.90	-0.90	-6.00	-4.00
Basic Earnings per Share	$2.92	$3.33	$2.60	$3.47	$2.63	$1.87	$2.32	$2.03	$2.10	$1.62	$2.22
Weighted Average Basic Shares Outstanding	115.90M	114.80M	114.80M	114.80M	114.80M	114.60M	114.30M	113.70M	114M	113M	112.90M
Diluted Earnings per Share	$2.91	$3.31	$2.59	$3.45	$2.60	$1.86	$2.31	$2.02	$2.09	$1.61	$2.22
Weighted Average Diluted Shares Outstanding	116.70M	115.50M	115.60M	115.60M	115.60M	115.20M	114.80M	114.20M	114.50M	113.50M	113.30M
Weighted Average Basic & Diluted Shares Outstanding	114.84M	114.78M	114.88M	114.86M	114.67M	114.59M	114.00M	113.47M	112.90M	113.07M	112.72M
Cash Dividends to Common per Share	-	$1.18	$1.18	$2.36	-	$1.25	$1.25	$2.50	-	$1.31	$1.31

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	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	-651	1,170	-116	-792	400	-288	-51	-172	573	-609
Net Cash From Operating Activities	381	951	1,034	1,300	1,182	1,121	1,261	823	1,375	864
Net Cash From Continuing Operating Activities	381	951	1,034	1,300	1,182	1,121	1,261	823	1,375	864
Net Income / (Loss) Continuing Operations	0.00	730	826	536	696	1,023	1,344	919	1,278	947
Consolidated Net Income / (Loss)	-	730	826	536	696	1,023	1,344	919	1,278	947
Depreciation Expense	133	143	139	136	126	123	124	127	134	162
Amortization Expense	29	29	30	28	26	50	66	112	117	155
Non-Cash Adjustments To Reconcile Net Income	183	199	175	65	461	31	-218	282	92	117
Changes in Operating Assets and Liabilities, net	36	-151	-136	535	-127	-107	-55	-617	-246	-518
Net Cash From Investing Activities	-142	631	-517	-170	225	-618	-2,627	-7.80	854	-983
Net Cash From Continuing Investing Activities	-142	631	-517	-170	225	-618	-2,627	-7.80	854	-983
Purchase of Property, Plant & Equipment	-123	-117	-142	-126	-133	-114	-120	-141	-161	-225
Acquisitions	-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	-	-	-	0.00	0.00	4.70	-4.20	-0.50	-0.10	1.20
Net Cash From Financing Activities	-890	-401	-650	-1,889	-986	-799	1,298	-934	-1,676	-503
Net Cash From Continuing Financing Activities	-890	-401	-650	-1,889	-986	-799	1,298	-934	-1,676	-503
Repayment of Debt	-1.60	0.00	-98	-250	-552	-700	243	-190	-910	605
Repurchase of Common Equity	-598	-508	-343	-1,482	-1,009	-264	-300	-301	-312	-595
Payment of Dividends	-350	-378	-391	-441	-460	-473	-497	-519	-542	-571
Issuance of Debt	-	449	0.00	202	988	424	1,697	19	0.00	19
Other Financing Activities, net	60	36	182	82	47	214	155	58	89	39
Effect of Exchange Rate Changes	-	-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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	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
Net Change in Cash & Equivalents	7.80	-39	-4.00	-13	628	-641	31	-64	64	0.00	-21
Net Cash From Operating Activities	399	66	187	282	840	33	120	279	432	364	199
Net Cash From Continuing Operating Activities	399	66	187	282	840	33	120	279	432	364	199
Net Income / (Loss) Continuing Operations	336	379	295	399	206	213	265	231	238	178	248
Consolidated Net Income / (Loss)	336	379	295	399	206	213	265	231	238	178	248
Depreciation Expense	33	29	33	33	39	39	41	41	42	40	43
Amortization Expense	28	29	29	29	30	38	39	38	40	38	38
Non-Cash Adjustments To Reconcile Net Income	33	-123	76	-58	197	40	29	34	29	33	36
Changes in Operating Assets and Liabilities, net	-30	-247	-246	-121	368	-297	-255	-64	84	75	-166
Net Cash From Investing Activities	91	-18	-1.20	108	766	-817	-59	-44	-63	-83	-39
Net Cash From Continuing Investing Activities	91	-18	-1.20	108	766	-817	-59	-44	-63	-83	-39
Purchase of Property, Plant & Equipment	-41	-24	-32	-42	-63	-68	-51	-41	-65	-71	-28
Other Investing Activities, net	-0.60	-5.10	9.30	-0.30	-4.00	-1.00	0.20	-0.40	2.20	-12	2.00
Net Cash From Financing Activities	-456	-105	-191	-413	-966	134	-26	-296	-316	-254	-191
Net Cash From Continuing Financing Activities	-456	-105	-191	-413	-966	134	-26	-296	-316	-254	-191
Repayment of Debt	27	-33	-7.90	-5.70	-864	-22	-0.90	-12	640	-5.00	-304
Repurchase of Common Equity	-83	-157	-38	-62	-54	-120	-193	-163	-118	-100	-132
Payment of Dividends	-129	-136	-136	-136	-136	-144	-143	-142	-142	-149	-148
Issuance of Debt	-283	207	-45	-236	74	409	297	16	-703	-28	373
Other Financing Activities, net	12	13	35	27	13	11	15	5.70	7.00	28	20
Effect of Exchange Rate Changes	-27	18	1.30	10	-11	-	-4.50	-3.40	10	-27	10

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	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	6,405	7,101	7,162	6,262	6,113	7,265	10,702	10,759	11,304	11,232
Total Current Assets	3,897	4,185	4,421	2,831	2,986	2,686	3,063	3,611	4,911	3,881
Cash & Equivalents	1,427	1,526	1,411	619	1,018	705	662	491	1,072	471
Accounts Receivable	1,041	1,079	1,136	1,190	1,179	1,249	1,425	1,737	2,167	1,802
Inventories, net	536	527	559	582	576	584	798	1,054	1,405	1,293
Other Current Assets	171	150	191	149	213	148	179	329	267	315
Plant, Property, & Equipment, net	606	578	584	577	572	574	582	587	684	777
Total Noncurrent Assets	1,902	2,338	2,157	2,855	2,555	4,005	7,056	6,562	5,709	6,574
Goodwill	1,029	1,074	1,078	1,076	1,071	1,650	3,626	3,524	3,529	3,993
Intangible Assets	230	255	238	215	194	479	1,022	902	852	1,066
Noncurrent Deferred & Refundable Income Taxes	495	634	444	180	364	416	381	384	459	517
Other Noncurrent Operating Assets	149	375	72	96	132	506	664	695	711	998
Total Liabilities & Shareholders' Equity	6,405	7,101	7,162	6,262	6,113	7,265	10,702	10,759	11,304	11,232
Total Liabilities	4,148	5,111	4,498	4,645	5,709	5,918	7,545	7,742	7,561	7,557
Total Current Liabilities	1,328	1,976	2,146	2,237	1,937	1,811	2,992	3,572	3,365	3,604
Short-Term Debt	0.00	449	600	551	301	25	517	968	103	1,078
Accounts Payable	522	543	623	713	695	688	890	1,028	1,150	860
Current Deferred Revenue	201	215	241	250	276	-	0.00	507	593	584
Current Employee Benefit Liabilities	225	146	273	289	239	197	408	293	500	259
Other Current Liabilities	380	624	409	433	427	901	715	776	1,019	823
Total Noncurrent Liabilities	2,820	3,135	2,352	2,408	3,772	4,107	5,015	4,170	4,195	3,953
Long-Term Debt	1,501	1,516	1,243	1,225	1,956	1,975	3,465	2,868	2,863	2,561
Noncurrent Employee Benefit Liabilities	1,117	1,430	893	605	1,232	1,284	721	471	504	549
Other Noncurrent Operating Liabilities	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
Total Equity & Noncontrolling Interests	2,257	1,990	2,664	1,618	404	1,347	2,694	3,017	3,743	3,675
Total Preferred & Common Equity	2,257	1,990	2,664	1,618	404	1,028	2,390	2,726	3,562	3,498
Total Common Equity	2,257	1,990	2,664	1,618	404	1,028	2,390	2,726	3,562	3,498
Common Stock	1,734	1,770	1,819	1,863	1,891	2,012	2,115	2,189	2,284	2,369
Retained Earnings	5,317	5,668	6,103	6,198	6,440	7,140	8,000	8,412	9,255	9,635
Treasury Stock	-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)	-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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	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
Total Assets	10,759	11,150	11,469	11,743	11,304	11,333	11,367	11,189	11,232	10,944	10,993
Total Current Assets	3,611	3,860	4,101	4,401	4,911	4,136	4,114	3,923	3,881	3,748	3,770
Cash & Equivalents	491	460	456	444	1,072	440	470	407	471	471	450
Accounts Receivable	1,737	1,839	2,046	2,245	2,167	1,935	1,960	1,875	1,802	1,675	1,820
Inventories, net	1,054	1,271	1,329	1,435	1,405	1,474	1,385	1,356	1,293	1,234	1,175
Other Current Assets	329	290	271	277	267	288	299	285	315	368	325
Plant, Property, & Equipment, net	587	623	638	654	684	705	715	736	777	763	766
Total Noncurrent Assets	6,562	6,667	6,731	6,688	5,709	6,492	6,538	6,530	6,574	6,433	6,457
Goodwill	3,524	3,641	3,685	3,701	3,529	3,967	3,964	3,954	3,993	3,915	3,938
Intangible Assets	902	918	910	883	852	1,190	1,141	1,100	1,066	1,027	992
Noncurrent Deferred & Refundable Income Taxes	384	341	363	361	459	462	478	514	517	533	552
Other Noncurrent Operating Assets	695	710	719	741	711	712	783	793	998	958	975
Total Liabilities & Shareholders' Equity	10,759	11,150	11,469	11,743	11,304	11,333	11,367	11,189	11,232	10,944	10,993
Total Liabilities	7,742	7,949	8,034	8,121	7,561	7,546	7,645	7,685	7,557	7,388	7,388
Total Current Liabilities	3,572	3,747	3,794	3,922	3,365	3,311	3,703	3,789	3,604	3,476	3,584
Short-Term Debt	968	1,157	1,123	887	103	511	1,087	1,125	1,078	1,049	1,114
Accounts Payable	1,028	1,035	992	1,009	1,150	935	903	844	860	789	766
Current Deferred Revenue	507	542	581	621	593	595	610	609	584	608	649
Current Employee Benefit Liabilities	293	261	321	366	500	270	228	214	259	239	285
Other Current Liabilities	776	753	778	1,039	1,019	999	875	998	823	791	770
Total Noncurrent Liabilities	4,170	4,203	4,239	4,199	4,195	4,235	3,942	3,896	3,953	3,912	3,804
Long-Term Debt	2,868	2,867	2,868	2,867	2,863	2,863	2,585	2,559	2,561	2,564	2,568
Noncurrent Employee Benefit Liabilities	471	474	564	517	504	513	513	512	549	542	545
Other Noncurrent Operating Liabilities	831	862	807	815	829	859	845	824	843	806	691
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	3,017	3,201	3,436	3,622	3,743	3,787	3,722	3,503	3,675	3,556	3,605
Total Preferred & Common Equity	2,726	2,915	3,156	3,343	3,562	3,608	3,544	3,326	3,498	3,385	3,439
Total Common Equity	2,726	2,915	3,156	3,343	3,562	3,608	3,544	3,326	3,498	3,385	3,439
Common Stock	2,189	2,197	2,230	2,260	2,284	2,293	2,323	2,346	2,369	2,341	2,369
Retained Earnings	8,412	8,660	8,824	8,952	9,255	9,327	9,449	9,396	9,635	5,181	5,285
Treasury Stock	-6,957	-7,089	-7,103	-7,143	-7,187	-7,282	-7,467	-7,623	-7,734	-3,265	-3,382
Accumulated Other Comprehensive Income / (Loss)	-918	-853	-796	-726	-790	-730	-762	-794	-772	-872	-833
Noncontrolling Interest	291	286	280	279	182	179	178	178	177	171	166

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	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	-4.76%	-6.79%	7.34%	5.62%	0.43%	-5.45%	10.55%	10.90%	16.72%	-8.76%
EBITDA Growth	0.57%	-12.34%	8.08%	15.27%	2.81%	-7.08%	0.06%	11.28%	9.05%	-8.39%
EBIT Growth	-0.19%	-14.84%	9.78%	17.98%	4.10%	-9.37%	-1.31%	9.02%	9.81%	-14.40%
NOPAT Growth	1.79%	-10.65%	12.93%	-40.36%	99.79%	5.70%	-3.48%	6.08%	1.79%	-7.14%
Net Income Growth	0.10%	-11.83%	13.16%	-35.15%	29.93%	47.05%	31.38%	-31.63%	39.05%	-25.88%
EPS Growth	3.05%	-8.70%	14.21%	-33.70%	38.48%	50.43%	32.04%	-31.17%	49.94%	-30.71%
Operating Cash Flow Growth	-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	48.96%	-34.95%	-11.71%	27.80%	43.37%	-80.25%	-946.42%	140.44%	4.23%	-111.51%
Invested Capital Growth	-22.06%	-5.14%	7.89%	-27.35%	-29.03%	98.87%	202.84%	3.80%	3.29%	21.79%
Revenue Q/Q Growth	-2.69%	-1.16%	2.09%	0.94%	-33.01%	98.40%	3.52%	4.28%	5.06%	-6.00%
EBITDA Q/Q Growth	-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	-3.75%	-4.60%	4.16%	9.68%	-53.13%	483.78%	-33.03%	83.13%	-3.13%	-5.02%
NOPAT Q/Q Growth	-3.67%	-2.50%	2.91%	25.69%	-53.55%	502.06%	-29.93%	60.40%	-7.26%	2.23%
Net Income Q/Q Growth	-5.42%	-2.16%	2.41%	35.84%	-32.68%	33.30%	-12.33%	39.74%	-9.25%	3.55%
EPS Q/Q Growth	-4.55%	-1.42%	2.58%	36.25%	-30.92%	32.68%	-12.07%	39.34%	-2.53%	-5.80%
Operating Cash Flow Q/Q Growth	-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	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	-14.91%	-2.47%	17.12%	1.06%	-40.46%	0.69%	146.17%	4.71%	-7.58%	0.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.85%	42.10%	42.27%	43.28%	43.32%	41.00%	41.41%	39.97%	41.04%	38.64%
EBITDA Margin	21.46%	20.18%	20.32%	22.18%	22.70%	22.31%	20.20%	20.26%	18.93%	19.01%
Operating Margin	18.97%	17.25%	17.64%	19.71%	20.43%	19.58%	17.48%	17.21%	16.17%	15.17%
EBIT Margin	18.88%	17.25%	17.64%	19.71%	20.43%	19.58%	17.48%	17.19%	16.17%	15.17%
Profit (Net Income) Margin	13.12%	12.41%	13.08%	8.03%	10.39%	16.16%	19.21%	11.84%	14.11%	11.46%
Tax Burden Percent	73.40%	77.37%	79.59%	40.24%	77.23%	90.06%	88.08%	85.61%	79.45%	86.19%
Interest Burden Percent	94.65%	92.97%	93.16%	101.29%	65.88%	91.65%	124.75%	80.50%	109.83%	87.68%
Effective Tax Rate	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)	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)	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)	-14.16%	-15.72%	-20.40%	-12.18%	-34.47%	28.85%	34.84%	10.24%	16.24%	7.76%
Return on Equity (ROE)	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)	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)	18.86%	15.02%	15.62%	19.57%	22.10%	18.53%	13.62%	12.43%	13.28%	11.13%
Return on Assets (ROA)	13.11%	10.81%	11.58%	7.98%	11.25%	15.30%	14.96%	8.57%	11.59%	8.41%
Return on Common Equity (ROCE)	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)	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)	878	785	886	529	1,056	1,116	1,078	1,143	1,164	1,080
NOPAT Margin	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)	-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	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	23.88%	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%
Operating Expenses to Revenue	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)	1,191	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)	1,354	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)	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)	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)	1.79	2.30	3.16	3.08	2.62	3.75	4.60	3.07	3.56	3.69
Price to Earnings (P/E)	13.68	18.54	24.16	38.35	25.21	23.22	23.71	25.59	23.23	31.98
Dividend Yield	3.08%	2.77%	1.96%	2.11%	2.59%	1.99%	1.54%	2.17%	2.10%	1.86%
Earnings Yield	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)	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)	1.69	2.22	3.00	3.02	2.69	3.86	4.93	3.41	3.77	4.07
Enterprise Value to EBITDA (EV/EBITDA)	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)	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)	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)	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)	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	0.67	0.99	0.69	1.10	5.58	1.48	1.48	1.27	0.79	0.99
Long-Term Debt to Equity	0.67	0.76	0.47	0.76	4.84	1.47	1.29	0.95	0.76	0.70
Financial Leverage	-0.25	-0.26	-0.32	-0.34	0.01	0.45	0.68	0.82	0.60	0.64
Leverage Ratio	2.57	3.18	3.06	3.14	6.12	7.64	4.45	3.76	3.26	3.04
Compound Leverage Factor	2.43	2.96	2.86	3.18	4.03	7.00	5.55	3.03	3.58	2.66
Debt to Total Capital	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	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	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%
Noncontrolling Interests to Total Capital	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	60.06%	50.32%	59.09%	47.66%	15.19%	30.72%	35.80%	39.77%	53.08%	47.83%
Debt to EBITDA	1.11	1.66	1.44	1.20	1.48	1.42	2.82	2.44	1.73	2.32
Net Debt to EBITDA	-0.48	-0.39	-0.79	-0.29	0.29	0.24	1.38	1.46	1.01	1.91
Long-Term Debt to EBITDA	1.11	1.28	0.97	0.83	1.29	1.40	2.45	1.82	1.67	1.63
Debt to NOPAT	1.71	2.50	2.08	3.36	2.14	1.79	3.69	3.36	2.55	3.37
Net Debt to NOPAT	-0.74	-0.59	-1.15	-0.80	0.42	0.31	1.81	2.00	1.49	2.78
Long-Term Debt to NOPAT	1.71	1.93	1.40	2.32	1.85	1.77	3.22	2.51	2.46	2.37
Altman Z-Score	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%	18.22%	15.43%	10.43%	7.00%	4.84%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.94	2.12	2.06	1.27	1.54	1.48	1.02	1.01	1.46	1.08
Quick Ratio	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)	1,334	868	766	979	1,403	277	-2,346	949	989	-114
Operating Cash Flow to CapEx	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	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	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	4.09	11.70	11.72	16.10	10.73	9.87	12.06	5.54	8.97	4.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.00	0.87	0.89	0.99	1.08	0.95	0.78	0.72	0.82	0.73
Accounts Receivable Turnover	5.59	5.55	5.70	5.73	5.65	5.21	5.23	4.91	4.64	4.16
Inventory Turnover	6.41	6.41	6.71	6.63	6.56	6.44	5.93	5.03	4.34	3.76
Fixed Asset Turnover	10.19	9.93	10.86	11.49	11.66	11.04	12.10	13.28	14.26	11.31
Accounts Payable Turnover	6.92	6.39	6.25	5.66	5.39	5.40	5.20	4.86	4.90	5.04
Days Sales Outstanding (DSO)	65.29	65.80	64.04	63.67	64.57	70.00	69.73	74.34	78.66	87.66
Days Inventory Outstanding (DIO)	56.90	56.95	54.36	55.04	55.66	56.67	61.52	72.57	84.03	97.10
Days Payable Outstanding (DPO)	52.77	57.09	58.42	64.51	67.72	67.55	70.23	75.13	74.43	72.36
Cash Conversion Cycle (CCC)	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	1,609	1,526	1,646	1,196	849	1,688	5,112	5,306	5,481	6,675
Invested Capital Turnover	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	-455	-83	120	-450	-347	839	3,424	194	175	1,194
Enterprise Value (EV)	10,670	13,063	18,934	20,115	17,988	24,427	34,465	26,432	34,142	33,638
Market Capitalization	11,318	13,527	19,951	20,537	17,544	23,767	32,205	23,852	32,223	30,461
Book Value per Share	$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	$7.45	$5.11	$10.50	$2.65	($7.36)	($9.50)	($19.46)	($14.73)	($7.14)	($13.76)
Total Capital	3,758	3,955	4,507	3,394	2,661	3,346	6,675	6,853	6,710	7,315
Total Debt	1,501	1,965	1,844	1,776	2,257	1,999	3,981	3,836	2,966	3,640
Total Long-Term Debt	1,501	1,516	1,243	1,225	1,956	1,975	3,465	2,868	2,863	2,561
Net Debt	-648	-464	-1,017	-422	445	341	1,955	2,290	1,737	3,000
Capital Expenditures (CapEx)	121	117	141	125	128	99	120	141	161	225
Debt-free, Cash-free Net Working Capital (DFCFNWC)	420	229	340	235	331	195	-75	516	577	885
Debt-free Net Working Capital (DFNWC)	2,569	2,658	2,875	1,145	1,349	900	588	1,007	1,649	1,356
Net Working Capital (NWC)	2,569	2,209	2,275	594	1,049	875	71	39	1,546	277
Net Nonoperating Expense (NNE)	51	55	61	-6.84	360	93	-267	224	-114	133
Net Nonoperating Obligations (NNO)	-648	-464	-1,017	-422	445	341	2,418	2,290	1,737	3,000
Total Depreciation and Amortization (D&A)	163	172	169	165	152	173	190	239	250	317
Debt-free, Cash-free Net Working Capital to Revenue	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	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	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	$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	134.50M	130.20M	128.40M	125.40M	118.30M	115.80M	116M	115.90M	114.80M	114M
Adjusted Diluted Earnings per Share	$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	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
Adjusted Weighted Average Basic & Diluted Shares Outstanding	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)	878	785	886	920	1,056	1,116	1,078	1,143	1,289	1,080
Normalized NOPAT Margin	13.93%	13.35%	14.04%	13.80%	15.78%	17.64%	15.40%	14.73%	14.23%	13.07%
Pre Tax Income Margin	17.87%	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	18.70	14.23	14.61	18.00	13.93	11.98	12.93	10.83	10.82	8.11
NOPAT to Interest Expense	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	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	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	42.30%	51.83%	47.32%	82.32%	66.08%	46.21%	36.98%	56.51%	42.44%	60.28%
Augmented Payout Ratio	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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	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
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.62%	6.66%	25.84%	13.71%	20.53%	3.58%	-6.57%	-8.40%	-20.58%	-8.33%	-5.88%
EBITDA Growth	503.78%	12.99%	40.78%	10.43%	-8.38%	-12.45%	10.69%	-21.36%	-11.85%	-10.08%	-1.40%
EBIT Growth	345.08%	15.80%	53.00%	10.60%	-11.34%	-19.76%	6.97%	-28.42%	-17.32%	-13.10%	-1.73%
NOPAT Growth	111.70%	5.52%	13.65%	7.44%	-30.61%	-14.69%	8.95%	-22.03%	10.87%	-11.36%	-0.34%
Net Income Growth	350.40%	58.52%	496.96%	35.24%	-38.78%	-43.76%	-10.04%	-42.04%	15.80%	-16.43%	-6.42%
EPS Growth	340.91%	61.46%	926.09%	35.29%	-10.65%	-43.81%	-10.81%	-41.45%	-19.62%	-13.44%	-3.90%
Operating Cash Flow Growth	95.69%	652.50%	212.11%	-18.32%	110.19%	-50.23%	-35.97%	-0.92%	-48.51%	1,003.03%	65.83%
Free Cash Flow Firm Growth	102.51%	83.59%	89.60%	80.74%	-55.03%	-35.02%	-66.26%	20.31%	-1,356.48%	111.79%	135.79%
Invested Capital Growth	3.80%	14.77%	22.39%	17.03%	3.29%	14.95%	14.10%	11.50%	21.79%	2.10%	1.27%
Revenue Q/Q Growth	8.01%	-6.83%	29.72%	-1.61%	14.48%	-19.93%	3.60%	-3.55%	-0.74%	-7.59%	6.38%
EBITDA Q/Q Growth	12.54%	-14.48%	-15.70%	24.93%	-6.63%	-18.55%	16.61%	-11.25%	4.66%	-16.92%	27.88%
EBIT Q/Q Growth	13.39%	-15.86%	-10.29%	29.70%	-9.11%	-24.12%	19.67%	-13.21%	4.98%	-20.25%	35.32%
NOPAT Q/Q Growth	9.62%	-21.69%	-4.62%	28.59%	-29.20%	-4.09%	24.83%	-7.97%	0.67%	-23.31%	34.31%
Net Income Q/Q Growth	13.98%	12.71%	-44.26%	35.20%	-48.41%	3.55%	24.73%	-12.89%	3.07%	-25.27%	39.33%
EPS Q/Q Growth	14.12%	13.75%	-43.50%	33.20%	-24.64%	-28.46%	24.19%	-12.55%	3.47%	-22.97%	37.89%
Operating Cash Flow Q/Q Growth	15.80%	-83.40%	364.40%	50.56%	198.01%	-96.07%	267.48%	132.97%	54.89%	-15.80%	-45.33%
Free Cash Flow Firm Q/Q Growth	106.11%	-382.55%	58.13%	-58.64%	114.26%	-941.34%	12.67%	23.96%	-124.86%	107.89%	171.43%
Invested Capital Q/Q Growth	4.71%	7.55%	7.37%	0.23%	-7.58%	19.69%	2.91%	-2.06%	0.95%	0.34%	2.08%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.69%	41.07%	40.98%	40.89%	41.18%	38.74%	39.20%	38.76%	37.86%	38.38%	40.48%
EBITDA Margin	23.13%	21.16%	33.95%	21.56%	17.58%	17.89%	20.11%	18.51%	19.51%	17.54%	21.09%
Operating Margin	20.27%	17.37%	14.25%	18.49%	14.91%	14.13%	16.31%	14.68%	15.52%	13.40%	17.04%
EBIT Margin	20.27%	18.24%	28.50%	18.78%	14.91%	14.13%	16.31%	14.68%	15.52%	13.40%	17.04%
Profit (Net Income) Margin	15.80%	19.12%	12.96%	17.81%	8.03%	10.38%	12.48%	11.27%	11.70%	9.46%	12.39%
Tax Burden Percent	82.80%	80.94%	83.92%	84.51%	64.81%	81.92%	85.47%	90.63%	86.90%	83.57%	82.94%
Interest Burden Percent	94.13%	129.47%	216.78%	112.20%	83.05%	89.66%	89.50%	84.72%	86.74%	84.52%	87.68%
Effective Tax Rate	17.20%	19.06%	16.08%	15.49%	35.19%	18.08%	14.53%	9.37%	13.10%	16.43%	17.06%
Return on Invested Capital (ROIC)	25.01%	20.76%	35.54%	24.50%	16.23%	17.23%	19.77%	18.65%	18.34%	13.67%	16.58%
ROIC Less NNEP Spread (ROIC-NNEP)	24.12%	25.05%	37.42%	26.58%	14.15%	16.30%	18.64%	17.11%	16.81%	12.57%	15.46%
Return on Net Nonoperating Assets (RNNOA)	19.88%	19.48%	28.64%	19.77%	8.43%	12.32%	14.35%	13.01%	10.73%	10.12%	13.22%
Return on Equity (ROE)	44.89%	40.24%	64.19%	44.27%	24.66%	29.55%	34.11%	31.66%	29.08%	23.79%	29.79%
Cash Return on Invested Capital (CROIC)	18.22%	7.75%	22.84%	7.12%	18.34%	4.35%	4.84%	5.98%	-1.87%	13.82%	14.24%
Operating Return on Assets (OROA)	14.66%	13.14%	10.73%	14.37%	12.25%	11.48%	12.83%	11.25%	11.39%	9.73%	12.15%
Return on Assets (ROA)	11.43%	13.77%	19.52%	13.62%	6.59%	8.43%	9.81%	8.64%	8.58%	6.88%	8.83%
Return on Common Equity (ROCE)	40.21%	36.30%	58.36%	40.24%	22.93%	27.58%	31.93%	29.63%	27.67%	22.66%	28.39%
Return on Equity Simple (ROE_SIMPLE)	0.00%	36.33%	82.67%	42.12%	0.00%	30.83%	30.55%	27.51%	0.00%	26.95%	26.03%
Net Operating Profit after Tax (NOPAT)	357	279	272	350	248	238	296	273	275	211	283
NOPAT Margin	16.79%	14.06%	23.91%	15.63%	9.66%	11.58%	13.94%	13.30%	13.49%	11.20%	14.13%
Net Nonoperating Expense Percent (NNEP)	0.89%	-4.29%	-1.87%	-2.08%	2.09%	0.93%	1.13%	1.54%	1.54%	1.10%	1.11%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	3.32%	-	-	-	2.94%	3.88%
Cost of Revenue to Revenue	58.31%	58.93%	118.04%	59.11%	58.82%	61.26%	60.80%	61.24%	62.14%	61.62%	59.52%
SG&A Expenses to Revenue	21.10%	23.70%	44.05%	22.40%	21.52%	25.05%	23.58%	24.41%	23.92%	25.31%	23.44%
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	21.41%	23.70%	53.47%	22.40%	26.27%	24.61%	22.89%	24.08%	22.33%	24.99%	23.44%
Earnings before Interest and Taxes (EBIT)	431	361	324	421	382	290	347	301	316	252	341
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	492	419	386	483	451	367	428	380	397	330	422
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.75	9.84	21.14	11.07	9.05	9.69	9.33	9.39	8.71	9.53	8.50
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)	3.07	3.64	3.93	4.29	3.56	3.83	3.68	3.55	3.69	3.99	3.67
Price to Earnings (P/E)	25.59	26.68	50.49	25.99	23.23	28.69	27.92	30.73	31.98	35.01	32.19
Dividend Yield	2.17%	2.29%	4.03%	1.81%	2.10%	1.57%	1.68%	1.80%	1.86%	1.77%	1.98%
Earnings Yield	3.91%	3.75%	7.99%	3.85%	4.31%	3.49%	3.58%	3.25%	3.13%	2.86%	3.11%
Enterprise Value to Invested Capital (EV/IC)	4.98	5.51	12.21	6.67	6.23	5.78	5.37	5.22	5.04	5.31	4.77
Enterprise Value to Revenue (EV/Rev)	3.41	3.99	8.65	4.59	3.77	4.15	4.04	3.93	4.07	4.40	4.09
Enterprise Value to EBITDA (EV/EBITDA)	16.81	19.62	41.85	22.56	19.91	22.56	21.08	21.25	21.41	23.19	21.14
Enterprise Value to EBIT (EV/EBIT)	19.82	23.04	48.57	26.18	23.31	26.87	25.32	26.15	26.83	29.27	26.63
Enterprise Value to NOPAT (EV/NOPAT)	23.12	27.39	58.43	31.55	29.34	33.84	31.79	32.66	31.13	33.75	30.97
Enterprise Value to Operating Cash Flow (EV/OCF)	32.11	34.91	72.39	42.36	24.84	28.26	28.48	27.16	38.94	29.78	25.60
Enterprise Value to Free Cash Flow (EV/FCFF)	27.85	76.00	56.16	101.08	34.52	142.13	118.28	92.03	0.00	38.84	33.72
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.27	1.26	2.32	1.04	0.79	0.89	0.99	1.05	0.99	1.02	1.02
Long-Term Debt to Equity	0.95	0.90	1.67	0.79	0.76	0.76	0.69	0.73	0.70	0.72	0.71
Financial Leverage	0.82	0.78	0.77	0.74	0.60	0.76	0.77	0.76	0.64	0.81	0.85
Leverage Ratio	3.76	3.64	6.97	3.57	3.26	3.22	3.19	3.22	3.04	3.03	3.05
Compound Leverage Factor	3.54	4.72	7.56	4.01	2.71	2.88	2.86	2.73	2.64	2.56	2.68
Debt to Total Capital	55.98%	55.70%	107.48%	50.89%	44.21%	47.12%	49.66%	51.26%	49.76%	50.40%	50.53%
Short-Term Debt to Total Capital	14.13%	16.01%	30.23%	12.02%	1.54%	7.14%	14.70%	15.65%	14.74%	14.63%	15.29%
Long-Term Debt to Total Capital	41.85%	39.68%	38.62%	38.87%	42.67%	39.98%	34.96%	35.61%	35.02%	35.77%	35.24%
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	4.25%	3.96%	7.54%	3.78%	2.71%	2.51%	2.41%	2.47%	2.42%	2.39%	2.28%
Common Equity to Total Capital	39.77%	40.35%	84.98%	45.33%	53.08%	50.38%	47.93%	46.27%	47.83%	47.22%	47.19%
Debt to EBITDA	2.44	2.51	4.65	2.14	1.73	2.01	2.13	2.27	2.32	2.36	2.39
Net Debt to EBITDA	1.46	1.56	2.89	1.32	1.01	1.65	1.76	1.91	1.91	2.05	2.09
Long-Term Debt to EBITDA	1.82	1.79	1.67	1.63	1.67	1.70	1.50	1.58	1.63	1.67	1.66
Debt to NOPAT	3.36	3.50	6.50	2.99	2.55	3.01	3.22	3.49	3.37	3.43	3.50
Net Debt to NOPAT	2.00	2.18	4.04	1.84	1.49	2.48	2.65	2.94	2.78	2.98	3.07
Long-Term Debt to NOPAT	2.51	2.50	2.33	2.29	2.46	2.56	2.27	2.42	2.37	2.43	2.44
Altman Z-Score	3.80	4.08	8.84	4.70	4.78	4.91	4.69	4.50	4.48	4.13	3.89
Noncontrolling Interest Sharing Ratio	10.43%	9.78%	18.15%	9.09%	7.00%	6.66%	6.40%	6.41%	4.84%	4.77%	4.70%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.01	1.03	2.16	1.12	1.46	1.25	1.11	1.04	1.08	1.08	1.05
Quick Ratio	0.62	0.61	1.32	0.69	0.96	0.72	0.66	0.60	0.63	0.62	0.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	163	-456	-324	-513	73	-616	-538	-409	-920	73	197
Operating Cash Flow to CapEx	978.92%	273.97%	1,187.94%	677.16%	1,328.32%	48.53%	233.98%	685.75%	666.10%	512.68%	710.71%
Free Cash Flow to Firm to Interest Expense	4.98	-13.38	-9.04	-14.92	2.36	-18.66	-13.72	-9.98	-22.38	1.86	5.05
Operating Cash Flow to Interest Expense	12.21	1.94	10.45	8.19	27.08	1.00	3.06	6.81	10.52	9.33	5.10
Operating Cash Flow Less CapEx to Interest Expense	10.97	1.23	8.69	6.98	25.04	-1.06	1.75	5.81	8.94	7.51	4.38
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.72	1.51	0.76	0.82	0.81	0.79	0.77	0.73	0.73	0.71
Accounts Receivable Turnover	4.91	4.74	9.23	4.37	4.64	4.84	4.48	4.27	4.16	4.48	4.22
Inventory Turnover	5.03	4.41	8.70	4.19	4.34	3.96	3.97	3.81	3.76	3.67	3.81
Fixed Asset Turnover	13.28	13.06	27.51	14.10	14.26	13.74	13.27	12.65	11.31	11.03	10.76
Accounts Payable Turnover	4.86	5.00	10.22	5.08	4.90	5.51	5.68	5.73	5.04	5.77	5.84
Days Sales Outstanding (DSO)	74.34	77.01	158.13	83.56	78.66	75.45	81.41	85.53	87.66	81.40	86.58
Days Inventory Outstanding (DIO)	72.57	82.76	167.76	87.21	84.03	92.23	92.02	95.89	97.10	99.38	95.91
Days Payable Outstanding (DPO)	75.13	72.95	71.44	71.88	74.43	66.19	64.29	63.66	72.36	63.27	62.54
Cash Conversion Cycle (CCC)	71.78	86.82	183.02	98.88	88.26	101.50	109.14	117.76	112.40	117.52	119.95
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,306	5,707	5,917	5,930	5,481	6,560	6,751	6,612	6,675	6,698	6,837
Invested Capital Turnover	1.49	1.48	1.49	1.57	1.68	1.49	1.42	1.40	1.36	1.22	1.17
Increase / (Decrease) in Invested Capital	194	735	596	863	175	853	834	682	1,194	138	86
Enterprise Value (EV)	26,432	31,466	35,543	39,581	34,142	37,902	36,277	34,517	33,638	35,578	32,614
Market Capitalization	23,852	28,674	32,781	36,994	32,223	34,950	33,069	31,231	30,461	32,265	29,216
Book Value per Share	$23.61	$25.38	$27.49	$29.10	$31.01	$31.46	$30.92	$29.17	$30.83	$29.98	$30.41
Tangible Book Value per Share	($14.73)	($14.31)	($12.54)	($10.80)	($7.14)	($13.51)	($13.63)	($15.16)	($13.76)	($13.79)	($13.19)
Total Capital	6,853	7,224	7,426	7,376	6,710	7,161	7,393	7,187	7,315	7,169	7,287
Total Debt	3,836	4,024	3,991	3,754	2,966	3,374	3,671	3,684	3,640	3,613	3,682
Total Long-Term Debt	2,868	2,867	2,868	2,867	2,863	2,863	2,585	2,559	2,561	2,564	2,568
Net Debt	2,290	2,506	2,481	2,308	1,737	2,773	3,029	3,109	3,000	3,142	3,232
Capital Expenditures (CapEx)	41	24	32	42	63	68	51	41	65	71	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	516	810	973	922	577	897	1,028	851	885	850	850
Debt-free Net Working Capital (DFNWC)	1,007	1,270	1,429	1,366	1,649	1,336	1,498	1,258	1,356	1,321	1,300
Net Working Capital (NWC)	39	113	307	479	1,546	825	411	133	277	272	186
Net Nonoperating Expense (NNE)	21	-100	-23	-49	42	25	31	42	36	33	35
Net Nonoperating Obligations (NNO)	2,290	2,506	2,481	2,308	1,737	2,773	3,029	3,109	3,000	3,142	3,232
Total Depreciation and Amortization (D&A)	61	58	62	62	68	77	81	79	81	78	81
Debt-free, Cash-free Net Working Capital to Revenue	6.65%	10.27%	23.31%	10.70%	6.37%	9.82%	11.44%	9.68%	10.70%	10.50%	10.67%
Debt-free Net Working Capital to Revenue	12.97%	16.10%	34.23%	15.84%	18.20%	14.64%	16.68%	14.31%	16.40%	16.32%	16.31%
Net Working Capital to Revenue	0.50%	1.43%	3.67%	5.56%	17.06%	9.04%	4.58%	1.52%	3.36%	3.36%	2.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.92	$3.33	$2.60	$3.47	$2.63	$1.87	$2.32	$2.03	$2.10	$1.62	$2.22
Adjusted Weighted Average Basic Shares Outstanding	115.90M	114.80M	114.80M	114.80M	114.80M	114.60M	114.30M	113.70M	114M	113M	112.90M
Adjusted Diluted Earnings per Share	$2.91	$3.31	$2.59	$3.45	$2.60	$1.86	$2.31	$2.02	$2.09	$1.61	$2.22
Adjusted Weighted Average Diluted Shares Outstanding	116.70M	115.50M	115.60M	115.60M	115.60M	115.20M	114.80M	114.20M	114.50M	113.50M	113.30M
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	114.84M	114.78M	114.88M	114.86M	114.67M	114.59M	114.00M	113.47M	112.90M	113.07M	112.72M
Normalized Net Operating Profit after Tax (NOPAT)	357	279	272	350	248	238	296	273	275	211	283
Normalized NOPAT Margin	16.79%	14.06%	23.91%	15.63%	9.66%	11.58%	13.94%	13.30%	13.49%	11.20%	14.13%
Pre Tax Income Margin	19.08%	23.62%	15.44%	21.07%	12.38%	12.67%	14.60%	12.44%	13.47%	11.32%	14.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	13.18	10.60	18.11	12.22	12.33	8.79	8.85	7.34	7.69	6.46	8.74
NOPAT to Interest Expense	10.92	8.17	7.60	10.17	7.99	7.20	7.56	6.65	6.68	5.40	7.25
EBIT Less CapEx to Interest Expense	11.94	9.89	16.35	11.01	10.29	6.73	7.54	6.35	6.11	4.64	8.03
NOPAT Less CapEx to Interest Expense	9.67	7.46	13.44	8.96	5.95	5.14	6.26	5.66	5.10	3.58	6.53
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	56.51%	49.60%	40.68%	38.05%	42.44%	49.49%	51.58%	61.74%	60.28%	63.14%	64.89%
Augmented Payout Ratio	89.29%	88.16%	149.63%	62.19%	66.82%	74.19%	91.31%	119.80%	123.08%	126.15%	122.18%

Key Financial Trends

Rockwell Automation (NYSE: ROK) has demonstrated solid financial performance over the last several quarters and years, illustrating steady revenue growth, stable profitability, and disciplined capital management. Here are the key takeaways from the latest quarterly and historical financial statements:

Revenue Growth: Operating revenues increased to $2.0 billion in Q2 2025, up from $1.88 billion in Q1 2025, showing quarter-over-quarter growth. Over the longer term, revenues have generally shown an upward trend, reflecting steady demand for Rockwell's industrial automation solutions.
Profitability: Gross profit in Q2 2025 was $810 million, representing a gross margin of approximately 40.5%, consistent with prior quarters. Operating income grew to $341 million in Q2 2025, supporting a healthy operating margin. Net income attributable to common shareholders reached $252 million, driving earnings per share (EPS) of $2.22 diluted in Q2 2025, up from $1.61 in Q1 2025.
Cash Flow from Operations: Rockwell generated $199 million of net cash from operating activities in Q2 2025, showing strong cash generation capabilities. This reflects effective working capital management and consistent profitability.
Strong Balance Sheet: Total assets remain robust at approximately $11 billion as of Q2 2025, with cash and equivalents roughly $450 million. Total equity stands around $3.6 billion, indicating a solid capital structure.
Dividend Consistency: The company pays regular cash dividends, with quarterly dividends around $1.31 per share in early 2025, reflecting management's commitment to returning cash to shareholders.
Capital Expenditures and Investments: Capital expenditures remain steady, around $28 million to $71 million quarterly, for property, plant, and equipment. The company also engages in acquisitions and investing activities cautiously, with notable investments in past quarters.
Debt Management: Rockwell carries both short-term and long-term debt, with long-term debt around $2.5 billion and short-term debt fluctuating near $1.1 billion. The company actively manages debt, including repayments of several hundred million dollars in recent quarters, alongside new debt issuances.
Share Repurchases: The company has engaged in share repurchases, spending over $100 million in recent quarters, yet the impact on treasury stock remains moderate. This reflects a balanced approach to capital allocation.
Working Capital Fluctuations: Changes in operating assets and liabilities have caused volatility in cash flow, with significant negative impacts noted in some quarters (e.g., $255 million decrease in operating capital in Q2 2025). This indicates potential short-term pressure on liquidity from working capital.
Rising Operating Costs: While revenue grows, operating costs (cost of revenue and SG&A expenses) have increased somewhat, putting pressure on operating expenses. In some periods, 'Other Operating Expenses' showed notable fluctuations, which could affect margins.

Summary: Rockwell Automation is progressing with consistent revenue growth and profitability improvements, showing healthy margins and strong cash flow. The balance sheet remains solid, giving flexibility for dividends and share repurchases. Some caution is warranted on how working capital swings impact cash flow and on managing operating costs to maintain margin improvements. Overall, the company appears well-positioned financially, reflecting steady execution in its industrial automation market.

08/04/25 07:40 AMAI Generated. May Contain Errors.

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 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. 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 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 8/4/2025 by MarketBeat.com Staff

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