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Rockwell Automation (ROK) Financials

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$312.69 -0.40 (-0.13%)
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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 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

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 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 -

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 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 -

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 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

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 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 - - - -

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 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

Annual Metrics And Ratios for Rockwell Automation

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%

Quarterly Metrics And Ratios for Rockwell Automation

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%.



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