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ROCKWELL AUTOMATION, INC

ROK

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
4794234444684954504714714074704401,072
Receivables Net Current
1,9371,8831,7731,9311,8671,8201,6751,8021,8751,9601,9352,167
Inventory Net
1,2431,2251,2181,2471,2531,1751,2341,2931,3561,3851,4741,405
Other Assets Current
289307296265296325368315285299288267
Assets Of Disposal Group Including Discontinued Op…
-247258---------
Assets Current
3,9484,0853,9893,9113,9113,7703,7483,8813,9234,1144,1364,911
Property Plant And Equipment Net
839836831797761766763777736715705684
Operating Lease Right Of Use Asset
346357362403387385388423406406350349
Goodwill
3,8143,8383,8523,8394,0023,9383,9153,9933,9543,9643,9673,529
Intangible Assets Net Excluding Goodwill
7107447758649669921,0271,0661,1001,1411,190852
Deferred Income Tax Assets Net
620576596596550552533517514478462459
Long Term Investments
-------169168172162157
Other Assets Noncurrent
814820825809616590570575387378362362
Assets
11,09111,25611,23011,21911,19310,99310,94411,23211,18911,36711,33311,304
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
6861,1167626088461,11074377181777750195
Long Term Debt Current
2264224306307308309109
Accounts Payable Current
9358337749308407667898608449039351,150
Employee Related Liabilities Current
395350305432349285239259214228270500
Contract With Customer Liability Current
651662617621648649608584609610595593
Other Liabilities Current
620378530505644436456476620448609567
Liabilities Of Disposal Group Including Discontinu…
-7465---------
Liabilities Current
3,6723,7453,4523,4453,6903,5843,4763,6043,7893,7033,3113,365
Long Term Debt Noncurrent
2,5702,5712,5742,6142,6172,5682,5642,5612,5592,5852,863-
Long Term Debt And Capital Lease Obligations
-------2,561---2,863
Pension And Other Postretirement Defined Benefit P…
406403407406558545542549512513513504
Operating Lease Liability Noncurrent
268279284329318321326356333333278285
Other Liabilities Noncurrent
679682713714382370480487491512581544
Stockholders Equity
Common Stock Value
141141141141141141141181181181181181
Additional Paid In Capital Common Stock
2,3642,3312,2962,2832,2582,2282,2002,1882,1652,1422,1112,103
Retained Earnings Accumulated Deficit
5,8675,7685,5715,4225,2845,2855,1819,6359,3969,4499,3279,255
Accumulated Other Comprehensive Income Loss Net Of…
-669-639-624-657-737-833-872-772-794-762-730-790
Treasury Stock Common Value
-4,209-4,079-3,638-3,535-3,483-3,382-3,265-7,734-7,623-7,467-7,282-
Treasury Stock Value
--------7,734----7,187
Stockholders Equity
3,4963,5763,7463,6543,6283,6053,5563,6753,5043,7223,6083,743
Minority Interest
2545457165166171177178178179182
Liabilities And Stockholders Equity
11,09111,25611,23011,21911,19310,99310,94411,23211,18911,36711,33311,304
Accumulated Depreciation Depletion And Amortizatio…
2,0502,0392,017-1,9591,9131,875-1,8321,8751,866-
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Issued
141141141141141141141181181181181181
Treasury Stock Common Shares
303029292929286868676767

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.53%-13.27%-1.01%3.79%9.72%6.34%------
2025-8.12%-24.55%-15.73%11.91%17.02%27.15%4.89%4.94%8.88%2.85%1.39%7.26%
202411.25%13.57%7.06%-4.89%1.66%2.31%9.71%9.14%8.83%6.80%2.23%0.66%
2023---------10.01%21.34%18.42%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.08
1.09
1.16
1.14
1.06
1.05
1.08
1.08
1.04
1.11
1.25
1.46
Quick Ratio
0.74
0.76
0.80
0.77
0.72
0.72
0.72
0.72
0.68
0.74
0.80
1.04
Working Capital
276.00M
340.00M
537.00M
466.00M
221.00M
186.00M
272.00M
277.00M
133.40M
411.20M
825.00M
1.55B
Leverage & Debt
Debt to Equity
1.05
1.05
0.92
0.93
1.02
0.99
0.98
0.98
1.08
0.99
0.92
0.90
Interest Coverage TTM
8.48
7.08
5.98
4.88
6.16
5.61
5.67
6.20
7.64
9.63
10.24
11.70
Debt Ratio
0.33
0.33
0.31
0.31
0.33
0.33
0.32
0.32
0.34
0.33
0.29
0.30
Efficiency & Turnover
Asset Turnover TTM
0.81
0.79
0.77
0.74
0.72
0.71
0.73
0.73
0.77
0.79
0.81
0.82
Days Sales Outstanding TTM
77.37
76.76
73.46
81.67
84.72
86.58
81.40
87.66
85.52
81.41
75.45
78.66
Receivables Turnover TTM
4.72
4.76
4.97
4.47
4.31
4.22
4.48
4.16
4.27
4.48
4.84
4.64
Per Share Metrics
Diluted EPS TTM
9.71
8.61
7.68
6.62
8.56
7.99
8.12
8.32
8.94
10.35
10.62
12.00
Free Cash Flow Per Share TTM
13.40
11.81
10.80
11.85
11.68
9.42
9.13
6.18
9.22
9.19
9.92
10.58
Dividend Per Share TTM
5.50
5.38
5.33
5.24
5.21
5.15
5.10
5.01
4.96
4.88
4.80
4.72
Margin Metrics
Gross Profit Margin TTM
49.09%
48.92%
48.49%
48.14%
53.64%
51.12%
48.61%
46.60%
39.56%
40.08%
40.51%
41.04%
Operating Profit Margin TTM
14.66%
13.48%
12.21%
10.99%
14.01%
13.08%
13.01%
13.31%
12.99%
15.14%
15.34%
17.76%
Net Profit Margin TTM
12.08%
11.01%
10.12%
8.98%
12.00%
11.36%
11.39%
11.53%
11.61%
13.23%
13.40%
15.32%
Growth Metrics
Net Revenue Growth (1Y)
11.31%
10.49%
5.84%
0.94%
-8.31%
-11.27%
-11.35%
-8.77%
1.98%
7.52%
15.79%
16.72%
Net Income Growth (1Y)
12.10%
7.07%
-5.97%
-21.41%
-5.26%
-23.85%
-24.65%
-31.31%
-28.18%
-9.99%
14.43%
48.83%
EPS Growth (1Y)
13.51%
7.84%
-5.38%
-20.50%
-4.25%
-22.90%
-23.59%
-30.83%
-27.48%
-9.60%
14.63%
50.26%
Valuation Metrics
P/E TTM
50.59
41.26
49.91
51.90
37.99
31.55
34.13
31.15
29.60
26.92
27.82
22.52
P/B TTM
15.68
11.18
11.55
10.47
10.13
7.92
8.85
8.08
8.62
8.60
9.43
8.35
P/S TTM
6.11
4.54
5.05
4.66
4.56
3.58
3.89
3.59
3.44
3.56
3.73
3.45
Market Cap
54.83B
39.98B
43.27B
38.87B
36.73B
28.55B
31.47B
29.69B
30.21B
32.00B
34.04B
31.24B
Enterprise Value
57.61B
43.25B
46.23B
41.63B
39.70B
31.79B
34.61B
32.86B
33.49B
35.20B
36.97B
33.13B
Calculated Values
Free Cash Flow TTM
1.49B
1.32B
1.21B
1.34B
1.31B
1.06B
1.03B
704.00M
1.05B
1.05B
1.14B
1.21B
Net Debt
2.78B
3.27B
2.96B
2.76B
2.97B
3.23B
3.14B
3.17B
3.28B
3.20B
2.94B
1.89B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-04Sale
Owner: Fordenwalt, Matthew W.
Title: SVP Lifecycle Services
Shares: 377
Price/Share: $460.51
Value: $173,612.27
Shares Owned: 4,437
Relationship: Officer
Ownership: Direct
2026-06-02Sale
Owner: Fordenwalt, Matthew W.
Title: SVP Lifecycle Services
Shares: 218
Price/Share: $456.34
Value: $99,482.12
Shares Owned: 4,814
Relationship: Officer
Ownership: Direct
2026-05-20Sale
Owner: Miller, John M
Title: VP and Chief IP Counsel
Shares: 1,054
Price/Share: $426.02
Value: $449,025.08
Shares Owned: 5,615
Relationship: Officer
Ownership: Direct
2026-05-07Sale
Owner: Riesterer, Terry L.
Title: Vice President and Controller
Shares: 4,024
Price/Share: $451.92
Value: $1,818,526.08
Shares Owned: 134
Relationship: Officer
Ownership: Direct
2026-05-05Sale
Owner: Genereux, Scott
Title: Sr.VP, Chief Revenue Officer
Shares: 550
Price/Share: $447.73
Value: $246,251.50
Shares Owned: 2,764
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
80.49%
Inst. Shares: 90,231,115
Shares Outstanding: 112,100,000
2025-12-31
81.66%
Inst. Shares: 91,703,867
Shares Outstanding: 112,300,000
2025-09-30
75.29%
Inst. Shares: 84,856,818
Shares Outstanding: 112,700,000
2025-06-30
73.95%
Inst. Shares: 83,195,867
Shares Outstanding: 112,500,000
2025-03-31
70.48%
Inst. Shares: 79,572,412
Shares Outstanding: 112,900,000

ROCKWELL AUTOMATION, INC (ROK) — SEC Financial Statements & Analysis

ROCKWELL AUTOMATION, INC (ROK) is a measuring & controlling devices, nec company, incorporated in DE. ROCKWELL AUTOMATION, INC trades on NYSE as: ROK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ROCKWELL AUTOMATION, INC reported a 11.31% year-over-year revenue growth, a Gross Profit Margin of 49.09% (TTM), a Debt-to-Equity ratio of 1.05x, a Price-to-Sales (P/S) ratio of 6.11x (TTM), a Price-to-Book (P/B) ratio of 15.68x (TTM), at a market cap of $54.83B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
11.31%
Gross Profit Margin TTM
49.09%
Debt To Equity
1.05x
P/S TTM
6.11x
P/B TTM
15.68x
Market Cap
$54.83B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ROCKWELL AUTOMATION, INC in?

ROCKWELL AUTOMATION, INC (ROK) operates in the Measuring & Controlling Devices, NEC industry.

What is ROK's market cap?

ROCKWELL AUTOMATION, INC (ROK) has a market capitalization of $54.83B as of 2026-06-30.

What is ROK's P/E ratio?

ROCKWELL AUTOMATION, INC (ROK)'s trailing twelve month P/E ratio is 50.59x as of 2026-06-30.

What exchange does ROK trade on?

ROCKWELL AUTOMATION, INC (ROK) trades on the NYSE.

Where is ROCKWELL AUTOMATION, INC incorporated?

ROCKWELL AUTOMATION, INC is incorporated in DE.

Wall Street's data.
Main Street's price.