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Rockwell Automation (ROK) Financials

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$452.78 -2.21 (-0.49%)
As of 09:54 AM Eastern
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Annual Income Statements for Rockwell Automation

Annual Income Statements for Rockwell Automation

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 828 730 826 536 696 1,023 1,358 932 1,387 953 869
Consolidated Net Income / (Loss)		 828 730 826 536 696 1,023 1,344 919 1,278 948 749
Net Income / (Loss) Continuing Operations		 828 730 826 536 696 1,023 1,344 919 1,278 948 749
Total Pre-Tax Income 		1,128 943 1,037 1,331 901 1,136 1,526 1,074 1,608 1,100 917
Total Operating Income		 1,197 1,014 1,114 1,314 1,368 1,240 1,223 1,335 1,464 1,254 1,199
Total Gross Profit		 2,703 2,476 2,668 2,885 2,900 2,595 2,898 3,102 4,423 3,851 4,016
Total Revenue		 6,308 5,880 6,311 6,666 6,695 6,330 6,997 7,760 9,058 8,264 8,342
Operating Revenue		 6,308 5,880 6,311 6,666 6,695 6,330 6,997 7,760 9,058 8,264 8,342
Total Cost of Revenue		 3,605 3,404 3,643 3,781 3,795 3,735 4,100 4,658 4,635 4,413 4,326
Operating Cost of Revenue		 3,605 3,404 3,643 3,781 3,795 - 4,100 4,658 4,635 4,413 4,326
Total Operating Expenses		 1,506 1,461 1,554 1,571 1,532 1,356 1,674 1,767 2,959 2,597 2,817
Selling, General & Admin Expense		 1,506 1,467 1,558 1,588 1,539 1,480 1,680 1,767 2,024 2,001 1,914
Research & Development Expense		 - - - - - - - - 706 658 679
Impairment Charge		 - - - - - - 0.00 0.00 158 0.00 224
Total Other Income / (Expense), net		 -69 -71 -76 17 -467 -104 303 -262 144 -154 -282
Interest Expense		 64 71 76 73 98 104 95 123 135 154 156
Interest & Investment Income		 - - - 90 -369 - 397 -137 279 0.00 -3.00
Other Income / (Expense), net		 -5.50 - - - - - - -1.60 - - -123
Income Tax Expense		 300 213 212 795 205 113 182 155 330 152 168
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - 0.00 0.00 -0.20 -14 -13 -109 -5.00 -120
Basic Earnings per Share		 $6.15 $5.60 $6.42 $4.27 $5.88 $8.83 $11.69 $8.02 $12.03 $8.32 $7.69
Weighted Average Basic Shares Outstanding		 134.50M 130.20M 128.40M 125.40M 118.30M 115.80M 116M 115.90M 114.80M 114M 112.70M
Diluted Earnings per Share		 $6.09 $5.56 $6.35 $4.21 $5.83 $8.77 $11.58 $7.97 $11.95 $8.28 $7.67
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 113.10M
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 112.27M

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 303 215 266 232 239 184 252 295 138 305 350
Consolidated Net Income / (Loss)		 206 213 265 231 238 178 248 293 30 302 351
Net Income / (Loss) Continuing Operations		 206 213 265 231 238 178 248 293 30 302 351
Total Pre-Tax Income 		317 260 310 255 274 213 299 342 63 342 440
Total Operating Income		 382 290 332 294 316 252 341 383 223 374 467
Total Gross Profit		 1,056 795 833 795 771 878 972 876 1,608 1,016 1,125
Total Revenue		 2,563 2,052 2,126 2,051 2,036 1,881 2,001 2,144 2,316 2,105 2,239
Operating Revenue		 2,563 2,052 2,126 2,051 2,036 1,881 2,001 2,144 2,316 2,105 2,239
Total Cost of Revenue		 1,507 1,257 1,293 1,256 1,265 1,003 1,029 1,268 708 1,089 1,114
Operating Cost of Revenue		 1,507 1,257 1,293 1,256 1,265 1,003 1,029 1,268 708 1,089 1,114
Total Operating Expenses		 673 505 501 501 455 626 631 493 1,385 642 658
Selling, General & Admin Expense		 552 514 501 501 487 476 469 498 471 478 478
Research & Development Expense		 - - - - - 156 162 - - 172 180
Total Other Income / (Expense), net		 -65 -30 -22 -39 -42 -39 -42 -41 -160 -32 -27
Interest Expense		 31 33 40 41 41 39 39 41 37 32 36
Interest & Investment Income		 -10 3.00 3.00 -5.00 -0.80 - -3.00 0.00 - - 0.00
Other Income / (Expense), net		 - - 15 7.00 - - - - - - 9.00
Income Tax Expense		 112 47 45 24 36 35 51 49 33 40 89
Net Income / (Loss) Attributable to Noncontrolling Interest		 -97 -2.00 -1.00 -1.00 -0.90 -6.00 -4.00 -2.00 -108 -3.00 1.00
Basic Earnings per Share		 $2.63 $1.87 $2.32 $2.03 $2.10 $1.62 $2.22 $2.61 $1.24 $2.71 $3.11
Weighted Average Basic Shares Outstanding		 114.80M 114.60M 114.30M 113.70M 114M 113M 112.90M 112.50M 112.70M 112.30M 112.10M
Diluted Earnings per Share		 $2.60 $1.86 $2.31 $2.02 $2.09 $1.61 $2.22 $2.60 $1.24 $2.69 $3.10
Weighted Average Diluted Shares Outstanding		 115.60M 115.20M 114.80M 114.20M 114.50M 113.50M 113.30M 113M 113.10M 112.90M 112.60M
Weighted Average Basic & Diluted Shares Outstanding		 114.67M 114.59M 114.00M 113.47M 112.90M 113.07M 112.72M 112.43M 112.27M 112.36M 111.27M
Cash Dividends to Common per Share		 - $1.25 $1.25 - - $1.31 $1.31 - - $1.38 $1.38

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 9/30/2025
Net Change in Cash & Equivalents		 -651 1,170 -116 -792 400 -288 -51 -172 572 -609 -3.00
Net Cash From Operating Activities		 381 951 1,034 1,300 1,182 1,121 1,261 823 1,374 864 1,544
Net Cash From Continuing Operating Activities		 381 951 1,034 1,300 1,182 1,121 1,261 823 1,374 864 1,544
Net Income / (Loss) Continuing Operations		 0.00 730 826 536 696 1,023 1,344 919 1,278 948 749
Consolidated Net Income / (Loss)		 - 730 826 536 696 1,023 1,344 919 1,278 948 749
Depreciation Expense		 133 143 139 136 126 123 124 127 134 162 173
Amortization Expense		 29 29 30 28 26 50 66 112 116 155 152
Non-Cash Adjustments To Reconcile Net Income		 183 199 175 65 461 31 -218 282 -6.00 118 459
Changes in Operating Assets and Liabilities, net		 36 -151 -136 535 -127 -107 -55 -617 -148 -519 11
Net Cash From Investing Activities		 -142 631 -517 -170 225 -618 -2,627 -7.80 854 -982 -216
Net Cash From Continuing Investing Activities		 -142 631 -517 -170 225 -618 -2,627 -7.80 854 -982 -216
Purchase of Property, Plant & Equipment		 -123 -117 -142 -126 -133 -114 -120 -141 -161 -225 -186
Acquisitions		 -21 -139 -1.10 -9.90 -21 -551 -2,489 -17 -168 -749 0.00
Purchase of Investments		 - - -1,444 -1,297 -5.10 -11 -14 -60 -27 -10 -14
Sale and/or Maturity of Investments		 - 886 975 1,261 379 38 0.00 210 1,210 0.00 0.00
Other Investing Activities, net		 - - - 0.00 0.00 4.70 -4.20 -0.50 0.00 2.00 -16
Net Cash From Financing Activities		 -890 -401 -650 -1,889 -986 -799 1,298 -934 -1,676 -503 -1,335
Net Cash From Continuing Financing Activities		 -890 -401 -650 -1,889 -986 -799 1,298 -934 -1,676 -503 -1,335
Repayment of Debt		 -1.60 0.00 -98 -250 -552 -700 243 -190 -654 -50 -947
Repurchase of Common Equity		 -598 -508 -343 -1,482 -1,009 -264 -300 -301 -312 -595 -425
Payment of Dividends		 -350 -378 -391 -441 -460 -473 -497 -519 -542 -571 -591
Issuance of Debt		 - 449 0.00 202 988 424 1,697 19 -257 674 527
Other Financing Activities, net		 60 36 182 82 47 214 155 58 89 39 101
Effect of Exchange Rate Changes		 - -11 17 -33 - 8.40 17 -53 20 12 4.00

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 628 -641 31 -64 64 0.00 -21 45 -27 15 -13
Net Cash From Operating Activities		 840 33 120 279 432 364 199 527 454 234 320
Net Cash From Continuing Operating Activities		 840 33 120 279 432 364 199 527 454 234 320
Net Income / (Loss) Continuing Operations		 206 213 265 231 238 178 248 293 30 302 351
Consolidated Net Income / (Loss)		 206 213 265 231 238 178 248 293 30 302 351
Depreciation Expense		 39 39 41 41 42 40 43 43 47 44 47
Amortization Expense		 30 38 39 38 40 38 38 38 38 34 33
Non-Cash Adjustments To Reconcile Net Income		 197 40 29 34 29 75 36 104 286 47 11
Changes in Operating Assets and Liabilities, net		 368 -297 -255 -64 84 33 -166 49 53 -193 -122
Net Cash From Investing Activities		 766 -817 -59 -44 -63 -83 -39 -43 -51 -69 -50
Net Cash From Continuing Investing Activities		 766 -817 -59 -44 -63 -83 -39 -43 -51 -69 -50
Purchase of Property, Plant & Equipment		 -63 -68 -51 -41 -65 -71 -28 -38 -49 -64 -45
Purchase of Investments		 -22 - - -2.10 - 0.00 - - -1.00 -5.00 -5.00
Net Cash From Financing Activities		 -966 134 -26 -296 -316 -254 -191 -459 -431 -153 -283
Net Cash From Continuing Financing Activities		 -966 134 -26 -296 -316 -254 -191 -459 -431 -153 -283
Repayment of Debt		 -864 -22 -0.90 -12 640 -5.00 -304 513 -1,151 -67 -4.00
Repurchase of Common Equity		 -54 -120 -193 -163 -118 -100 -132 -124 -69 -153 -446
Payment of Dividends		 -136 -144 -143 -142 -142 -149 -148 -147 -147 -156 -153
Issuance of Debt		 74 409 297 16 -703 -28 373 -731 913 182 354
Other Financing Activities, net		 13 11 15 5.70 7.00 28 20 30 23 41 -34

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 9/30/2025
Total Assets		 6,405 7,101 7,162 6,262 6,113 7,265 10,702 10,759 11,304 11,232 11,219
Total Current Assets		 3,897 4,185 4,421 2,831 2,986 2,686 3,063 3,611 4,911 3,881 3,911
Cash & Equivalents		 1,427 1,526 1,411 619 1,018 705 662 491 1,072 471 468
Accounts Receivable		 1,041 1,079 1,136 1,190 1,179 1,249 1,425 1,737 2,167 1,802 1,931
Inventories, net		 536 527 559 582 576 584 798 1,054 1,405 1,293 1,247
Other Current Assets		 171 150 191 149 213 148 179 329 267 315 265
Other Current Nonoperating Assets		 - - - - - - - - - - 0.00
Plant, Property, & Equipment, net		 606 578 584 577 572 574 582 587 684 777 797
Total Noncurrent Assets		 1,902 2,338 2,157 2,855 2,555 4,005 7,056 6,562 5,709 6,574 6,511
Goodwill		 1,029 1,074 1,078 1,076 1,071 1,650 3,626 3,524 3,529 3,993 3,839
Intangible Assets		 230 255 238 215 194 479 1,022 902 852 1,066 864
Noncurrent Deferred & Refundable Income Taxes		 495 634 444 180 364 416 381 384 459 517 596
Other Noncurrent Operating Assets		 149 375 72 96 132 506 664 695 711 998 1,212
Total Liabilities & Shareholders' Equity		 6,405 7,101 7,162 6,262 6,113 7,265 10,702 10,759 11,304 11,232 11,219
Total Liabilities		 4,148 5,111 4,498 4,645 5,709 5,918 7,545 7,742 7,561 7,557 7,508
Total Current Liabilities		 1,328 1,976 2,146 2,237 1,937 1,811 2,992 3,572 3,365 3,604 3,445
Short-Term Debt		 0.00 449 600 551 301 25 517 968 103 1,078 610
Accounts Payable		 522 543 623 713 695 688 890 1,028 1,150 860 930
Current Deferred Revenue		 201 215 241 250 276 - 0.00 507 593 584 621
Current Employee Benefit Liabilities		 225 146 273 289 239 197 408 293 500 259 432
Other Current Liabilities		 380 624 409 433 427 901 715 776 1,019 823 852
Other Current Nonoperating Liabilities		 - - - - - - - - - - 0.00
Total Noncurrent Liabilities		 2,820 3,135 2,352 2,408 3,772 4,107 5,015 4,170 4,195 3,953 4,063
Long-Term Debt		 1,501 1,516 1,243 1,225 1,956 1,975 3,465 2,868 2,863 2,561 2,614
Noncurrent Employee Benefit Liabilities		 1,117 1,430 893 605 1,232 1,284 721 471 504 549 406
Other Noncurrent Operating Liabilities		 203 189 216 577 584 848 830 831 829 843 1,043
Commitments & Contingencies		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,257 1,990 2,664 1,618 404 1,347 2,694 3,017 3,743 3,675 3,711
Total Preferred & Common Equity		 2,257 1,990 2,664 1,618 404 1,028 2,390 2,726 3,562 3,498 3,654
Total Common Equity		 2,257 1,990 2,664 1,618 404 1,028 2,390 2,726 3,562 3,498 3,654
Common Stock		 1,734 1,770 1,819 1,863 1,891 2,012 2,115 2,189 2,284 2,369 2,424
Retained Earnings		 5,317 5,668 6,103 6,198 6,440 7,140 8,000 8,412 9,255 9,635 5,422
Treasury Stock		 -3,459 -3,909 -4,080 -5,502 -6,439 -6,510 -6,709 -6,957 -7,187 -7,734 -3,535
Accumulated Other Comprehensive Income / (Loss)		 -1,335 -1,539 -1,179 -942 -1,488 -1,614 -1,017 -918 -790 -772 -657
Noncontrolling Interest		 - - - - 0.00 319 305 291 182 177 57

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 12/31/2025 3/31/2026
Total Assets		 11,743 11,304 11,333 11,367 11,189 11,232 10,944 10,993 11,193 11,230 11,256
Total Current Assets		 4,401 4,911 4,136 4,114 3,923 3,881 3,748 3,770 3,911 3,989 4,085
Cash & Equivalents		 444 1,072 440 470 407 471 471 450 495 444 423
Accounts Receivable		 2,245 2,167 1,935 1,960 1,875 1,802 1,675 1,820 1,867 1,773 1,883
Inventories, net		 1,435 1,405 1,474 1,385 1,356 1,293 1,234 1,175 1,253 1,218 1,225
Other Current Assets		 277 267 288 299 285 315 368 325 296 296 307
Other Current Nonoperating Assets		 - - - - - - - - - 258 247
Plant, Property, & Equipment, net		 654 684 705 715 736 777 763 766 761 831 836
Total Noncurrent Assets		 6,688 5,709 6,492 6,538 6,530 6,574 6,433 6,457 6,521 6,410 6,335
Goodwill		 3,701 3,529 3,967 3,964 3,954 3,993 3,915 3,938 4,002 3,852 3,838
Intangible Assets		 883 852 1,190 1,141 1,100 1,066 1,027 992 966 775 744
Noncurrent Deferred & Refundable Income Taxes		 361 459 462 478 514 517 533 552 550 596 576
Other Noncurrent Operating Assets		 741 711 712 783 793 998 958 975 1,003 1,187 1,177
Total Liabilities & Shareholders' Equity		 11,743 11,304 11,333 11,367 11,189 11,232 10,944 10,993 11,193 11,230 11,256
Total Liabilities		 8,121 7,561 7,546 7,645 7,685 7,557 7,388 7,388 7,565 7,430 7,680
Total Current Liabilities		 3,922 3,365 3,311 3,703 3,789 3,604 3,476 3,584 3,690 3,452 3,745
Short-Term Debt		 887 103 511 1,087 1,125 1,078 1,049 1,114 848 826 1,118
Accounts Payable		 1,009 1,150 935 903 844 860 789 766 840 774 833
Current Deferred Revenue		 621 593 595 610 609 584 608 649 648 617 662
Current Employee Benefit Liabilities		 366 500 270 228 214 259 239 285 349 305 350
Other Current Liabilities		 1,039 1,019 999 875 998 823 791 770 1,005 865 708
Other Current Nonoperating Liabilities		 - - - - - - - - - 65 74
Total Noncurrent Liabilities		 4,199 4,195 4,235 3,942 3,896 3,953 3,912 3,804 3,875 3,978 3,935
Long-Term Debt		 2,867 2,863 2,863 2,585 2,559 2,561 2,564 2,568 2,617 2,574 2,571
Noncurrent Employee Benefit Liabilities		 517 504 513 513 512 549 542 545 558 407 403
Other Noncurrent Operating Liabilities		 815 829 859 845 824 843 806 691 700 997 961
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		 3,622 3,743 3,787 3,722 3,503 3,675 3,556 3,605 3,628 3,800 3,576
Total Preferred & Common Equity		 3,343 3,562 3,608 3,544 3,326 3,498 3,385 3,439 3,463 3,746 3,522
Total Common Equity		 3,343 3,562 3,608 3,544 3,326 3,498 3,385 3,439 3,463 3,746 3,522
Common Stock		 2,260 2,284 2,293 2,323 2,346 2,369 2,341 2,369 2,399 2,437 2,472
Retained Earnings		 8,952 9,255 9,327 9,449 9,396 9,635 5,181 5,285 5,284 5,571 5,768
Treasury Stock		 -7,143 -7,187 -7,282 -7,467 -7,623 -7,734 -3,265 -3,382 -3,483 -3,638 -4,079
Accumulated Other Comprehensive Income / (Loss)		 -726 -790 -730 -762 -794 -772 -872 -833 -737 -624 -639
Noncontrolling Interest		 279 182 179 178 178 177 171 166 165 54 54

Annual Metrics And Ratios for Rockwell Automation

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 2025
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 9/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -4.76% -6.79% 7.34% 5.62% 0.43% -5.45% 10.55% 10.90% 16.72% -8.76% 0.94%
EBITDA Growth		 0.57% -12.34% 8.08% 15.27% 2.81% -7.08% 0.06% 11.28% 9.05% -8.39% -10.82%
EBIT Growth		 -0.19% -14.84% 9.78% 17.98% 4.10% -9.37% -1.31% 9.02% 9.81% -14.40% -14.19%
NOPAT Growth		 1.79% -10.65% 12.93% -40.36% 99.79% 5.70% -3.48% 6.08% 1.79% -7.14% -9.38%
Net Income Growth		 0.10% -11.83% 13.16% -35.15% 29.93% 47.05% 31.38% -31.63% 39.05% -25.88% -20.99%
EPS Growth		 3.05% -8.70% 14.21% -33.70% 38.48% 50.43% 32.04% -31.17% 49.94% -30.71% -7.37%
Operating Cash Flow Growth		 -64.15% 149.44% 8.77% 25.73% -9.08% -5.20% 12.54% -34.73% 67.00% -37.16% 78.70%
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% 581.33%
Invested Capital Growth		 -22.06% -5.14% 7.89% -27.35% -29.03% 98.87% 202.84% 3.80% 3.29% 21.79% -5.49%
Revenue Q/Q Growth		 -2.69% -1.16% 2.09% 0.94% -33.01% 98.40% 3.52% 4.28% 5.06% -6.00% 3.48%
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% -14.31%
EBIT Q/Q Growth		 -3.75% -4.60% 4.16% 9.68% -53.13% 483.78% -33.03% 83.13% -3.13% -5.02% -18.09%
NOPAT Q/Q Growth		 -3.67% -2.50% 2.91% 25.69% -53.55% 502.06% -29.93% 60.40% -7.26% 2.23% -12.14%
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% -21.76%
EPS Q/Q Growth		 -4.55% -1.42% 2.58% 36.25% -30.92% 32.68% -12.07% 39.34% -2.53% -5.80% -9.98%
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% 1.46%
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% 20.06%
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% -1.99%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 42.85% 42.10% 42.27% 43.28% 43.32% 41.00% 41.41% 39.97% 41.04% 38.64% 48.14%
EBITDA Margin		 21.46% 20.18% 20.32% 22.18% 22.70% 22.31% 20.20% 20.26% 18.93% 19.01% 16.79%
Operating Margin		 18.97% 17.25% 17.64% 19.71% 20.43% 19.58% 17.48% 17.21% 16.17% 15.17% 14.37%
EBIT Margin		 18.88% 17.25% 17.64% 19.71% 20.43% 19.58% 17.48% 17.19% 16.17% 15.17% 12.90%
Profit (Net Income) Margin		 13.12% 12.41% 13.08% 8.03% 10.39% 16.16% 19.21% 11.84% 14.11% 11.46% 8.98%
Tax Burden Percent		 73.40% 77.37% 79.59% 40.24% 77.23% 90.06% 88.08% 85.61% 79.45% 86.19% 81.68%
Interest Burden Percent		 94.65% 92.97% 93.16% 101.29% 65.88% 91.65% 124.75% 80.50% 109.83% 87.68% 85.22%
Effective Tax Rate		 26.60% 22.63% 20.41% 59.76% 22.77% 9.94% 11.92% 14.39% 20.55% 13.81% 18.32%
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% 14.72%
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% 6.94%
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% 5.57%
Return on Equity (ROE)		 33.68% 34.36% 35.49% 25.02% 68.83% 116.87% 66.53% 32.19% 37.81% 25.54% 20.28%
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% 20.37%
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% 9.59%
Return on Assets (ROA)		 13.11% 10.81% 11.58% 7.98% 11.25% 15.30% 14.96% 8.57% 11.59% 8.41% 6.67%
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% 19.64%
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% 0.00%
Net Operating Profit after Tax (NOPAT)		 878 785 886 529 1,056 1,116 1,078 1,143 1,164 1,080 979
NOPAT Margin		 13.93% 13.35% 14.04% 7.93% 15.78% 17.64% 15.40% 14.73% 12.85% 13.07% 11.74%
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% 7.78%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 14.12%
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% 51.86%
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% 22.94%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.14%
Operating Expenses to Revenue		 23.88% 24.85% 24.63% 23.57% 22.89% 21.42% 23.93% 22.77% 24.87% 23.47% 33.77%
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 1,076
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 1,401
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 10.76
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 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 4.71
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 45.22
Dividend Yield		 3.08% 2.77% 1.96% 2.11% 2.59% 1.99% 1.54% 2.17% 2.10% 1.86% 1.50%
Earnings Yield		 7.31% 5.39% 4.14% 2.61% 3.97% 4.31% 4.22% 3.91% 4.31% 3.13% 2.21%
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 6.51
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 5.05
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 30.06
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 39.14
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 43.00
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 27.27
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 31.07
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 0.87
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 0.70
Financial Leverage		 -0.25 -0.26 -0.32 -0.34 0.01 0.45 0.68 0.82 0.60 0.64 0.80
Leverage Ratio		 2.57 3.18 3.06 3.14 6.12 7.64 4.45 3.76 3.26 3.04 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 2.59
Debt to Total Capital		 39.94% 49.68% 40.91% 52.34% 84.81% 59.75% 59.64% 55.98% 44.21% 49.76% 46.49%
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% 8.80%
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% 37.69%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 9.53% 4.56% 4.25% 2.71% 2.42% 0.82%
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% 52.69%
Debt to EBITDA		 1.11 1.66 1.44 1.20 1.48 1.42 2.82 2.44 1.73 2.32 2.30
Net Debt to EBITDA		 -0.48 -0.39 -0.79 -0.29 0.29 0.24 1.38 1.46 1.01 1.91 1.97
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 1.87
Debt to NOPAT		 1.71 2.50 2.08 3.36 2.14 1.79 3.69 3.36 2.55 3.37 3.29
Net Debt to NOPAT		 -0.74 -0.59 -1.15 -0.80 0.42 0.31 1.81 2.00 1.49 2.78 2.81
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 2.67
Altman Z-Score		 4.88 4.38 5.63 5.91 5.36 5.36 4.65 4.08 5.10 4.75 4.93
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 18.22% 15.43% 10.43% 7.00% 4.84% 3.17%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.94 2.12 2.06 1.27 1.54 1.48 1.02 1.01 1.46 1.08 1.14
Quick Ratio		 2.40 1.78 1.71 0.94 1.13 1.08 0.70 0.62 0.96 0.63 0.70
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,334 868 766 979 1,403 277 -2,346 949 989 -114 1,355
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% 830.11%
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 8.69
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 9.90
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 8.71
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.00 0.87 0.89 0.99 1.08 0.95 0.78 0.72 0.82 0.73 0.74
Accounts Receivable Turnover		 5.59 5.55 5.70 5.73 5.65 5.21 5.23 4.91 4.64 4.16 4.47
Inventory Turnover		 6.41 6.41 6.71 6.63 6.56 6.44 5.93 5.03 4.34 3.76 3.41
Fixed Asset Turnover		 10.19 9.93 10.86 11.49 11.66 11.04 12.10 13.28 14.26 11.31 10.60
Accounts Payable Turnover		 6.92 6.39 6.25 5.66 5.39 5.40 5.20 4.86 4.90 5.04 4.83
Days Sales Outstanding (DSO)		 65.29 65.80 64.04 63.67 64.57 70.00 69.73 74.34 78.66 87.66 81.67
Days Inventory Outstanding (DIO)		 56.90 56.95 54.36 55.04 55.66 56.67 61.52 72.57 84.03 97.10 107.15
Days Payable Outstanding (DPO)		 52.77 57.09 58.42 64.51 67.72 67.55 70.23 75.13 74.43 72.36 75.51
Cash Conversion Cycle (CCC)		 69.43 65.67 59.98 54.20 52.52 59.12 61.03 71.78 88.26 112.40 113.31
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,609 1,526 1,646 1,196 849 1,688 5,112 5,306 5,481 6,675 6,467
Invested Capital Turnover		 3.44 3.75 3.98 4.69 6.55 4.99 2.06 1.49 1.68 1.36 1.25
Increase / (Decrease) in Invested Capital		 -455 -83 120 -450 -347 839 3,424 194 175 1,194 -376
Enterprise Value (EV)		 10,670 13,063 18,934 20,115 17,988 24,427 34,465 26,432 34,142 33,638 42,112
Market Capitalization		 11,318 13,527 19,951 20,537 17,544 23,767 32,205 23,852 32,223 30,461 39,299
Book Value per Share		 $16.83 $15.38 $20.75 $13.13 $3.45 $8.86 $20.60 $23.61 $31.01 $30.83 $32.50
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) ($9.33)
Total Capital		 3,758 3,955 4,507 3,394 2,661 3,346 6,675 6,853 6,710 7,315 6,935
Total Debt		 1,501 1,965 1,844 1,776 2,257 1,999 3,981 3,836 2,966 3,640 3,224
Total Long-Term Debt		 1,501 1,516 1,243 1,225 1,956 1,975 3,465 2,868 2,863 2,561 2,614
Net Debt		 -648 -464 -1,017 -422 445 341 1,955 2,290 1,737 3,000 2,756
Capital Expenditures (CapEx)		 121 117 141 125 128 99 120 141 161 225 186
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 420 229 340 235 331 195 -75 516 577 885 608
Debt-free Net Working Capital (DFNWC)		 2,569 2,658 2,875 1,145 1,349 900 588 1,007 1,649 1,356 1,076
Net Working Capital (NWC)		 2,569 2,209 2,275 594 1,049 875 71 39 1,546 277 466
Net Nonoperating Expense (NNE)		 51 55 61 -6.84 360 93 -267 224 -114 133 230
Net Nonoperating Obligations (NNO)		 -648 -464 -1,017 -422 445 341 2,418 2,290 1,737 3,000 2,756
Total Depreciation and Amortization (D&A)		 163 172 169 165 152 173 190 239 250 317 325
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% 7.29%
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% 12.90%
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% 5.59%
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 $7.69
Adjusted Weighted Average Basic Shares Outstanding		 134.50M 130.20M 128.40M 125.40M 118.30M 115.80M 116M 115.90M 114.80M 114M 112.70M
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 $7.67
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 113.10M
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		 132.02M 128.23M 128.50M 120.68M 115.55M 116.18M 115.98M 114.84M 114.67M 112.90M 112.27M
Normalized Net Operating Profit after Tax (NOPAT)		 878 785 886 920 1,056 1,116 1,078 1,143 1,289 1,080 1,162
Normalized NOPAT Margin		 13.93% 13.35% 14.04% 13.80% 15.78% 17.64% 15.40% 14.73% 14.23% 13.07% 13.93%
Pre Tax Income Margin		 17.87% 16.04% 16.44% 19.96% 13.46% 17.95% 21.81% 13.83% 17.76% 13.30% 10.99%
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 6.90
NOPAT to Interest Expense		 13.79 11.01 11.63 7.24 10.76 10.79 11.39 9.28 8.60 6.99 6.28
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 5.71
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 5.09
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% 78.91%
Augmented Payout Ratio		 114.61% 121.39% 88.81% 359.12% 211.10% 72.03% 59.27% 89.29% 66.82% 123.08% 135.65%

Quarterly Metrics And Ratios for Rockwell Automation

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 111,273,953.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 111,273,953.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 3.15
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 20.53% 3.58% -6.57% -8.40% -20.58% -8.33% -5.88% 4.53% 13.81% 11.91% 11.89%
EBITDA Growth		 -8.38% -12.45% 10.69% -21.36% -11.85% -10.08% -1.40% 22.43% -26.49% 36.97% 31.75%
EBIT Growth		 -11.34% -19.76% 6.97% -28.42% -17.32% -13.10% -1.73% 27.24% -34.02% 48.41% 39.59%
NOPAT Growth		 -30.61% -14.69% 8.95% -22.03% 10.87% -11.36% -0.34% 23.20% -63.85% 56.82% 31.72%
Net Income Growth		 -38.78% -43.76% -10.04% -42.04% 15.80% -16.43% -6.42% 26.84% -87.45% 69.66% 41.53%
EPS Growth		 -10.65% -43.81% -10.81% -41.45% -19.62% -13.44% -3.90% 28.71% -40.67% 67.08% 39.64%
Operating Cash Flow Growth		 110.19% -50.23% -35.97% -0.92% -48.51% 1,003.03% 65.83% 88.89% 5.09% -35.71% 60.80%
Free Cash Flow Firm Growth		 -55.03% -35.02% -66.26% 20.31% -1,356.48% 111.79% 135.79% 182.39% 145.13% 540.92% 174.33%
Invested Capital Growth		 3.29% 14.95% 14.10% 11.50% 21.79% 2.10% 1.27% -0.21% -5.49% -2.02% -2.46%
Revenue Q/Q Growth		 14.48% -19.93% 3.60% -3.55% -0.74% -7.59% 6.38% 7.15% 8.02% -9.11% 6.37%
EBITDA Q/Q Growth		 -6.63% -18.55% 16.61% -11.25% 4.66% -16.92% 27.88% 9.95% -33.62% 46.75% 23.01%
EBIT Q/Q Growth		 -9.11% -24.12% 19.67% -13.21% 4.98% -20.25% 35.32% 12.32% -41.78% 67.71% 27.27%
NOPAT Q/Q Growth		 -29.20% -4.09% 24.83% -7.97% 0.67% -23.31% 34.31% 16.01% -67.64% 211.00% 12.80%
Net Income Q/Q Growth		 -48.41% 3.55% 24.73% -12.89% 3.07% -25.27% 39.33% 18.15% -89.76% 906.67% 16.23%
EPS Q/Q Growth		 -24.64% -28.46% 24.19% -12.55% 3.47% -22.97% 37.89% 17.12% -52.31% 116.94% 15.24%
Operating Cash Flow Q/Q Growth		 198.01% -96.07% 267.48% 132.97% 54.89% -15.80% -45.33% 164.82% -13.85% -48.46% 36.75%
Free Cash Flow Firm Q/Q Growth		 114.26% -941.34% 12.67% 23.96% -124.86% 107.89% 171.43% 73.74% 40.86% -3.51% 16.18%
Invested Capital Q/Q Growth		 -7.58% 19.69% 2.91% -2.06% 0.95% 0.34% 2.08% -3.50% -1.99% 1.48% 1.62%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 41.18% 38.74% 39.20% 38.76% 37.86% 38.38% 40.48% 40.86% 69.43% 48.27% 50.25%
EBITDA Margin		 17.58% 17.89% 20.11% 18.51% 19.51% 17.54% 21.09% 21.64% 13.30% 21.47% 24.83%
Operating Margin		 14.91% 14.13% 16.31% 14.68% 15.52% 13.40% 17.04% 17.86% 9.63% 17.77% 20.86%
EBIT Margin		 14.91% 14.13% 16.31% 14.68% 15.52% 13.40% 17.04% 17.86% 9.63% 17.77% 21.26%
Profit (Net Income) Margin		 8.03% 10.38% 12.48% 11.27% 11.70% 9.46% 12.39% 13.67% 1.30% 14.35% 15.68%
Tax Burden Percent		 64.81% 81.92% 85.47% 90.63% 86.90% 83.57% 82.94% 85.67% 47.62% 88.30% 79.77%
Interest Burden Percent		 83.05% 89.66% 89.50% 84.72% 86.74% 84.52% 87.68% 89.30% 28.25% 91.44% 92.44%
Effective Tax Rate		 35.19% 18.08% 14.53% 9.37% 13.10% 16.43% 17.06% 14.33% 52.38% 11.70% 20.23%
Return on Invested Capital (ROIC)		 16.23% 17.23% 19.77% 18.65% 18.34% 13.67% 16.58% 18.68% 5.75% 20.27% 21.69%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.15% 16.30% 18.64% 17.11% 16.81% 12.57% 15.46% 17.52% 3.18% 19.31% 21.01%
Return on Net Nonoperating Assets (RNNOA)		 8.43% 12.32% 14.35% 13.01% 10.73% 10.12% 13.22% 14.94% 2.55% 15.50% 18.51%
Return on Equity (ROE)		 24.66% 29.55% 34.11% 31.66% 29.08% 23.79% 29.79% 33.61% 8.29% 35.77% 40.20%
Cash Return on Invested Capital (CROIC)		 18.34% 4.35% 4.84% 5.98% -1.87% 13.82% 14.24% 17.09% 20.37% 18.66% 20.11%
Operating Return on Assets (OROA)		 12.25% 11.48% 12.83% 11.25% 11.39% 9.73% 12.15% 12.87% 7.16% 13.73% 16.82%
Return on Assets (ROA)		 6.59% 8.43% 9.81% 8.64% 8.58% 6.88% 8.83% 9.84% 0.96% 11.08% 12.41%
Return on Common Equity (ROCE)		 22.93% 27.58% 31.93% 29.63% 27.67% 22.66% 28.39% 32.00% 8.03% 34.68% 38.97%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 30.83% 30.55% 27.51% 0.00% 26.95% 26.03% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 248 238 296 273 275 211 283 328 106 330 373
NOPAT Margin		 9.66% 11.58% 13.94% 13.30% 13.49% 11.20% 14.13% 15.30% 4.59% 15.69% 16.64%
Net Nonoperating Expense Percent (NNEP)		 2.09% 0.93% 1.13% 1.54% 1.54% 1.10% 1.11% 1.16% 2.57% 0.96% 0.68%
Return On Investment Capital (ROIC_SIMPLE)		 - 3.32% - - - 2.94% 3.88% 4.63% 1.53% 4.59% 5.13%
Cost of Revenue to Revenue		 58.82% 61.26% 60.80% 61.24% 62.14% 61.62% 59.52% 59.14% 30.57% 51.73% 49.75%
SG&A Expenses to Revenue		 21.52% 25.05% 23.58% 24.41% 23.92% 25.31% 23.44% 23.23% 20.34% 22.71% 21.35%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.17% 8.04%
Operating Expenses to Revenue		 26.27% 24.61% 22.89% 24.08% 22.33% 24.99% 23.44% 22.99% 59.80% 30.50% 29.39%
Earnings before Interest and Taxes (EBIT)		 382 290 347 301 316 252 341 383 223 374 476
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 451 367 428 380 397 330 422 464 308 452 556
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 9.05 9.69 9.33 9.39 8.71 9.53 8.50 10.81 10.76 11.66 11.45
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)		 3.56 3.83 3.68 3.55 3.69 3.99 3.67 4.64 4.71 5.10 4.58
Price to Earnings (P/E)		 23.23 28.69 27.92 30.73 31.98 35.01 32.19 38.58 45.22 44.12 37.06
Dividend Yield		 2.10% 1.57% 1.68% 1.80% 1.86% 1.77% 1.98% 1.56% 1.50% 1.36% 1.50%
Earnings Yield		 4.31% 3.49% 3.58% 3.25% 3.13% 2.86% 3.11% 2.59% 2.21% 2.27% 2.70%
Enterprise Value to Invested Capital (EV/IC)		 6.23 5.78 5.37 5.22 5.04 5.31 4.77 6.15 6.51 7.11 6.54
Enterprise Value to Revenue (EV/Rev)		 3.77 4.15 4.04 3.93 4.07 4.40 4.09 5.03 5.05 5.45 4.96
Enterprise Value to EBITDA (EV/EBITDA)		 19.91 22.56 21.08 21.25 21.41 23.19 21.14 24.82 30.06 28.37 24.64
Enterprise Value to EBIT (EV/EBIT)		 23.31 26.87 25.32 26.15 26.83 29.27 26.63 30.89 39.14 35.35 30.16
Enterprise Value to NOPAT (EV/NOPAT)		 29.34 33.84 31.79 32.66 31.13 33.75 30.97 36.40 43.00 42.35 36.68
Enterprise Value to Operating Cash Flow (EV/OCF)		 24.84 28.26 28.48 27.16 38.94 29.78 25.60 26.66 27.27 33.02 28.43
Enterprise Value to Free Cash Flow (EV/FCFF)		 34.52 142.13 118.28 92.03 0.00 38.84 33.72 35.94 31.07 37.73 32.14
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.79 0.89 0.99 1.05 0.99 1.02 1.02 0.96 0.87 0.89 1.03
Long-Term Debt to Equity		 0.76 0.76 0.69 0.73 0.70 0.72 0.71 0.72 0.70 0.68 0.72
Financial Leverage		 0.60 0.76 0.77 0.76 0.64 0.81 0.85 0.85 0.80 0.80 0.88
Leverage Ratio		 3.26 3.22 3.19 3.22 3.04 3.03 3.05 3.14 3.04 3.01 3.10
Compound Leverage Factor		 2.71 2.88 2.86 2.73 2.64 2.56 2.68 2.80 0.86 2.76 2.86
Debt to Total Capital		 44.21% 47.12% 49.66% 51.26% 49.76% 50.40% 50.53% 48.85% 46.49% 47.22% 50.78%
Short-Term Debt to Total Capital		 1.54% 7.14% 14.70% 15.65% 14.74% 14.63% 15.29% 11.96% 8.80% 11.47% 15.39%
Long-Term Debt to Total Capital		 42.67% 39.98% 34.96% 35.61% 35.02% 35.77% 35.24% 36.90% 37.69% 35.75% 35.39%
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		 2.71% 2.51% 2.41% 2.47% 2.42% 2.39% 2.28% 2.33% 0.82% 0.75% 0.74%
Common Equity to Total Capital		 53.08% 50.38% 47.93% 46.27% 47.83% 47.22% 47.19% 48.82% 52.69% 52.03% 48.48%
Debt to EBITDA		 1.73 2.01 2.13 2.27 2.32 2.36 2.39 2.12 2.30 2.07 2.08
Net Debt to EBITDA		 1.01 1.65 1.76 1.91 1.91 2.05 2.09 1.82 1.97 1.80 1.84
Long-Term Debt to EBITDA		 1.67 1.70 1.50 1.58 1.63 1.67 1.66 1.60 1.87 1.56 1.45
Debt to NOPAT		 2.55 3.01 3.22 3.49 3.37 3.43 3.50 3.11 3.29 3.08 3.10
Net Debt to NOPAT		 1.49 2.48 2.65 2.94 2.78 2.98 3.07 2.66 2.81 2.68 2.75
Long-Term Debt to NOPAT		 2.46 2.56 2.27 2.42 2.37 2.43 2.44 2.35 2.67 2.33 2.16
Altman Z-Score		 4.78 4.91 4.69 4.50 4.48 4.13 3.89 4.49 4.68 5.15 4.83
Noncontrolling Interest Sharing Ratio		 7.00% 6.66% 6.40% 6.41% 4.84% 4.77% 4.70% 4.81% 3.17% 3.06% 3.06%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.46 1.25 1.11 1.04 1.08 1.08 1.05 1.06 1.14 1.16 1.09
Quick Ratio		 0.96 0.72 0.66 0.60 0.63 0.62 0.63 0.64 0.70 0.64 0.62
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 73 -616 -538 -409 -920 73 197 342 482 465 541
Operating Cash Flow to CapEx		 1,328.32% 48.53% 233.98% 685.75% 666.10% 512.68% 710.71% 1,386.84% 926.53% 365.63% 711.11%
Free Cash Flow to Firm to Interest Expense		 2.36 -18.66 -13.72 -9.98 -22.38 1.86 5.05 8.35 13.03 14.54 15.02
Operating Cash Flow to Interest Expense		 27.08 1.00 3.06 6.81 10.52 9.33 5.10 12.85 12.27 7.31 8.89
Operating Cash Flow Less CapEx to Interest Expense		 25.04 -1.06 1.75 5.81 8.94 7.51 4.38 11.93 10.95 5.31 7.64
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.82 0.81 0.79 0.77 0.73 0.73 0.71 0.72 0.74 0.77 0.79
Accounts Receivable Turnover		 4.64 4.84 4.48 4.27 4.16 4.48 4.22 4.31 4.47 4.97 4.76
Inventory Turnover		 4.34 3.96 3.97 3.81 3.76 3.67 3.81 3.74 3.41 3.60 3.75
Fixed Asset Turnover		 14.26 13.74 13.27 12.65 11.31 11.03 10.76 10.77 10.60 10.75 10.99
Accounts Payable Turnover		 4.90 5.51 5.68 5.73 5.04 5.77 5.84 5.80 4.83 5.65 5.62
Days Sales Outstanding (DSO)		 78.66 75.45 81.41 85.53 87.66 81.40 86.58 84.72 81.67 73.46 76.76
Days Inventory Outstanding (DIO)		 84.03 92.23 92.02 95.89 97.10 99.38 95.91 97.53 107.15 101.43 97.40
Days Payable Outstanding (DPO)		 74.43 66.19 64.29 63.66 72.36 63.27 62.54 62.95 75.51 64.65 64.89
Cash Conversion Cycle (CCC)		 88.26 101.50 109.14 117.76 112.40 117.52 119.95 119.30 113.31 110.23 109.27
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5,481 6,560 6,751 6,612 6,675 6,698 6,837 6,598 6,467 6,563 6,669
Invested Capital Turnover		 1.68 1.49 1.42 1.40 1.36 1.22 1.17 1.22 1.25 1.29 1.30
Increase / (Decrease) in Invested Capital		 175 853 834 682 1,194 138 86 -14 -376 -135 -168
Enterprise Value (EV)		 34,142 37,902 36,277 34,517 33,638 35,578 32,614 40,576 42,112 46,692 43,643
Market Capitalization		 32,223 34,950 33,069 31,231 30,461 32,265 29,216 37,441 39,299 43,682 40,323
Book Value per Share		 $31.01 $31.46 $30.92 $29.17 $30.83 $29.98 $30.41 $30.72 $32.50 $33.36 $31.35
Tangible Book Value per Share		 ($7.14) ($13.51) ($13.63) ($15.16) ($13.76) ($13.79) ($13.19) ($13.35) ($9.33) ($7.85) ($9.43)
Total Capital		 6,710 7,161 7,393 7,187 7,315 7,169 7,287 7,093 6,935 7,200 7,265
Total Debt		 2,966 3,374 3,671 3,684 3,640 3,613 3,682 3,465 3,224 3,400 3,689
Total Long-Term Debt		 2,863 2,863 2,585 2,559 2,561 2,564 2,568 2,617 2,614 2,574 2,571
Net Debt		 1,737 2,773 3,029 3,109 3,000 3,142 3,232 2,970 2,756 2,956 3,266
Capital Expenditures (CapEx)		 63 68 51 41 65 71 28 38 49 64 45
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 577 897 1,028 851 885 850 850 574 608 919 1,035
Debt-free Net Working Capital (DFNWC)		 1,649 1,336 1,498 1,258 1,356 1,321 1,300 1,069 1,076 1,363 1,458
Net Working Capital (NWC)		 1,546 825 411 133 277 272 186 221 466 537 340
Net Nonoperating Expense (NNE)		 42 25 31 42 36 33 35 35 76 28 22
Net Nonoperating Obligations (NNO)		 1,737 2,773 3,029 3,109 3,000 3,142 3,232 2,970 2,756 2,763 3,093
Total Depreciation and Amortization (D&A)		 68 77 81 79 81 78 81 81 85 78 80
Debt-free, Cash-free Net Working Capital to Revenue		 6.37% 9.82% 11.44% 9.68% 10.70% 10.50% 10.67% 7.12% 7.29% 10.73% 11.76%
Debt-free Net Working Capital to Revenue		 18.20% 14.64% 16.68% 14.31% 16.40% 16.32% 16.31% 13.26% 12.90% 15.91% 16.56%
Net Working Capital to Revenue		 17.06% 9.04% 4.58% 1.52% 3.36% 3.36% 2.33% 2.74% 5.59% 6.27% 3.86%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.63 $1.87 $2.32 $2.03 $2.10 $1.62 $2.22 $2.61 $1.24 $2.71 $3.11
Adjusted Weighted Average Basic Shares Outstanding		 114.80M 114.60M 114.30M 113.70M 114M 113M 112.90M 112.50M 112.70M 112.30M 112.10M
Adjusted Diluted Earnings per Share		 $2.60 $1.86 $2.31 $2.02 $2.09 $1.61 $2.22 $2.60 $1.24 $2.69 $3.10
Adjusted Weighted Average Diluted Shares Outstanding		 115.60M 115.20M 114.80M 114.20M 114.50M 113.50M 113.30M 113M 113.10M 112.90M 112.60M
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		 114.67M 114.59M 114.00M 113.47M 112.90M 113.07M 112.72M 112.43M 112.27M 112.36M 111.27M
Normalized Net Operating Profit after Tax (NOPAT)		 248 238 296 273 275 211 283 328 156 330 373
Normalized NOPAT Margin		 9.66% 11.58% 13.94% 13.30% 13.49% 11.20% 14.13% 15.30% 6.74% 15.69% 16.64%
Pre Tax Income Margin		 12.38% 12.67% 14.60% 12.44% 13.47% 11.32% 14.94% 15.95% 2.72% 16.25% 19.65%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 12.33 8.79 8.85 7.34 7.69 6.46 8.74 9.34 6.03 11.69 13.22
NOPAT to Interest Expense		 7.99 7.20 7.56 6.65 6.68 5.40 7.25 8.00 2.87 10.32 10.35
EBIT Less CapEx to Interest Expense		 10.29 6.73 7.54 6.35 6.11 4.64 8.03 8.41 4.70 9.69 11.97
NOPAT Less CapEx to Interest Expense		 5.95 5.14 6.26 5.66 5.10 3.58 6.53 7.08 1.55 8.32 9.10
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 42.44% 49.49% 51.58% 61.74% 60.28% 63.14% 64.89% 61.21% 78.91% 68.50% 61.78%
Augmented Payout Ratio		 66.82% 74.19% 91.31% 119.80% 123.08% 126.15% 122.18% 110.72% 135.65% 123.25% 142.93%

Financials Breakdown Chart

Key Financial Trends

Here are the top trends from Rockwell Automation's quarterly cash flow, income statement, and balance sheet data over the last four years. The focus is on cash generation, shareholder returns, leverage, and potential risk factors relevant to retail investors.

  • Operating cash flow has been consistently positive in the periods shown, supporting dividends and share buybacks. For example, Q3 2025 net cash from continuing operating activities was about $527 million and Q4 2025 about $454 million, with other recent quarters also producing strong cash from operations.
  • Dividend policy remains shareholder-friendly, with cash dividends per share typically around $1.25–$1.38 in the recent year, and a continuing commitment to returning capital to shareholders.
  • There is an active share repurchase program in multiple quarters (e.g., Q1 2026 around $153 million; Q3 2025 about $124 million; Q4 2025 about $69 million), which can support earnings per share and investor sentiment.
  • Free cash flow generation has been positive in recent quarters, with quarterly free cash flow running in the low hundreds of millions (roughly $0.16B to $0.48B, depending on quarter), reflecting a balance between operating cash and capital investments.
  • The balance sheet shows a large asset base, including goodwill around $3.9–4.0B and intangible assets near $1.0–1.2B, contributing to a substantial but non-cash-heavy asset mix that could be impacted by impairment risk if market conditions worsen.
  • Leverage appears substantial, with total liabilities around $7.4B–$7.6B and equity typically in the mid-$3B range in recent periods, indicating a meaningful debt load relative to equity.
  • Financing activities have produced sizable net cash outflows in several quarters (for example, net cash from financing activities around -$431M in Q4 2025 and -$459M in Q3 2025), which reduces cash available for other uses and can add to cash flow volatility.
  • Quarterly cash flow exhibits working capital volatility, as changes in operating assets and liabilities net (a key line item) swing between positive and negative across quarters, contributing to cash flow fluctuations from period to period.
05/14/26 09:54 AM ETAI Generated. May Contain Errors.

Rockwell Automation Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Rockwell Automation's fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

Rockwell Automation's net income appears to be on an upward trend, with a most recent value of $749 million in 2025, falling from $827.60 million in 2015. The previous period was $948 million in 2024. Find out what analysts predict for Rockwell Automation in the coming months.

Rockwell Automation's total operating income in 2025 was $1.20 billion, based on the following breakdown:
  • Total Gross Profit: $4.02 billion
  • Total Operating Expenses: $2.82 billion

Over the last 10 years, Rockwell Automation's total revenue changed from $6.31 billion in 2015 to $8.34 billion in 2025, a change of 32.2%.

Rockwell Automation's total liabilities were at $7.51 billion at the end of 2025, a 0.6% decrease from 2024, and a 81.0% increase since 2015.

In the past 10 years, Rockwell Automation's cash and equivalents has ranged from $468 million in 2025 to $1.53 billion in 2016, and is currently $468 million as of their latest financial filing in 2025.

Over the last 10 years, Rockwell Automation's book value per share changed from 16.83 in 2015 to 32.50 in 2025, a change of 93.1%.


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Financial statements for NYSE:ROK last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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