ROK
ROCKWELL AUTOMATION, INCCompany Information
- Company Name
- ROCKWELL AUTOMATION, INC
- CIK
- CIK0001024478
- Category
- Large accelerated filer
- Ticker: Exchange
- ROK: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3829
- SIC Description
- Measuring & Controlling Devices, NEC
- Ticker
- ROK
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-11-12
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 179,015
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 97,102,147
- Shares outstanding
- 111,100,000
- Ownership
- 87.40%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -2.93%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 479 | 423 | 444 | 468 | 495 | 450 | 471 | 471 | 407 | 470 | 440 | 1,072 | ||||||
| Receivables Net Current | 1,937 | 1,883 | 1,773 | 1,931 | 1,867 | 1,820 | 1,675 | 1,802 | 1,875 | 1,960 | 1,935 | 2,167 | ||||||
| Inventory Net | 1,243 | 1,225 | 1,218 | 1,247 | 1,253 | 1,175 | 1,234 | 1,293 | 1,356 | 1,385 | 1,474 | 1,405 | ||||||
| Other Assets Current | 289 | 307 | 296 | 265 | 296 | 325 | 368 | 315 | 285 | 299 | 288 | 267 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | 247 | 258 | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 3,948 | 4,085 | 3,989 | 3,911 | 3,911 | 3,770 | 3,748 | 3,881 | 3,923 | 4,114 | 4,136 | 4,911 | ||||||
| Property Plant And Equipment Net | 839 | 836 | 831 | 797 | 761 | 766 | 763 | 777 | 736 | 715 | 705 | 684 | ||||||
| Operating Lease Right Of Use Asset | 346 | 357 | 362 | 403 | 387 | 385 | 388 | 423 | 406 | 406 | 350 | 349 | ||||||
| Goodwill | 3,814 | 3,838 | 3,852 | 3,839 | 4,002 | 3,938 | 3,915 | 3,993 | 3,954 | 3,964 | 3,967 | 3,529 | ||||||
| Intangible Assets Net Excluding Goodwill | 710 | 744 | 775 | 864 | 966 | 992 | 1,027 | 1,066 | 1,100 | 1,141 | 1,190 | 852 | ||||||
| Deferred Income Tax Assets Net | 620 | 576 | 596 | 596 | 550 | 552 | 533 | 517 | 514 | 478 | 462 | 459 | ||||||
| Long Term Investments | - | - | - | - | - | - | - | 169 | 168 | 172 | 162 | 157 | ||||||
| Other Assets Noncurrent | 814 | 820 | 825 | 809 | 616 | 590 | 570 | 575 | 387 | 378 | 362 | 362 | ||||||
| Assets | 11,091 | 11,256 | 11,230 | 11,219 | 11,193 | 10,993 | 10,944 | 11,232 | 11,189 | 11,367 | 11,333 | 11,304 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 686 | 1,116 | 762 | 608 | 846 | 1,110 | 743 | 771 | 817 | 777 | 501 | 95 | ||||||
| Long Term Debt Current | 2 | 2 | 64 | 2 | 2 | 4 | 306 | 307 | 308 | 309 | 10 | 9 | ||||||
| Accounts Payable Current | 935 | 833 | 774 | 930 | 840 | 766 | 789 | 860 | 844 | 903 | 935 | 1,150 | ||||||
| Employee Related Liabilities Current | 395 | 350 | 305 | 432 | 349 | 285 | 239 | 259 | 214 | 228 | 270 | 500 | ||||||
| Contract With Customer Liability Current | 651 | 662 | 617 | 621 | 648 | 649 | 608 | 584 | 609 | 610 | 595 | 593 | ||||||
| Other Liabilities Current | 620 | 378 | 530 | 505 | 644 | 436 | 456 | 476 | 620 | 448 | 609 | 567 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | 74 | 65 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 3,672 | 3,745 | 3,452 | 3,445 | 3,690 | 3,584 | 3,476 | 3,604 | 3,789 | 3,703 | 3,311 | 3,365 | ||||||
| Long Term Debt Noncurrent | 2,570 | 2,571 | 2,574 | 2,614 | 2,617 | 2,568 | 2,564 | 2,561 | 2,559 | 2,585 | 2,863 | - | ||||||
| Long Term Debt And Capital Lease Obligations | - | - | - | - | - | - | - | 2,561 | - | - | - | 2,863 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 406 | 403 | 407 | 406 | 558 | 545 | 542 | 549 | 512 | 513 | 513 | 504 | ||||||
| Operating Lease Liability Noncurrent | 268 | 279 | 284 | 329 | 318 | 321 | 326 | 356 | 333 | 333 | 278 | 285 | ||||||
| Other Liabilities Noncurrent | 679 | 682 | 713 | 714 | 382 | 370 | 480 | 487 | 491 | 512 | 581 | 544 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 181 | 181 | 181 | 181 | 181 | ||||||
| Additional Paid In Capital Common Stock | 2,364 | 2,331 | 2,296 | 2,283 | 2,258 | 2,228 | 2,200 | 2,188 | 2,165 | 2,142 | 2,111 | 2,103 | ||||||
| Retained Earnings Accumulated Deficit | 5,867 | 5,768 | 5,571 | 5,422 | 5,284 | 5,285 | 5,181 | 9,635 | 9,396 | 9,449 | 9,327 | 9,255 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -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 | 3,496 | 3,576 | 3,800 | 3,711 | 3,463 | 3,605 | 3,556 | 3,675 | 3,504 | 3,722 | 3,608 | 3,743 | ||||||
| Minority Interest | 2 | 54 | 54 | 57 | 165 | 166 | 171 | 177 | 178 | 178 | 179 | 182 | ||||||
| Liabilities And Stockholders Equity | 11,091 | 11,256 | 11,230 | 11,219 | 11,193 | 10,993 | 10,944 | 11,232 | 11,189 | 11,367 | 11,333 | 11,304 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2,050 | 2,039 | 2,017 | - | 1,959 | 1,913 | 1,875 | - | 1,832 | 1,875 | 1,866 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Issued | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 181 | 181 | 181 | 181 | 181 | ||||||
| Treasury Stock Common Shares | 30 | 30 | 29 | 29 | 29 | 29 | 28 | 68 | 68 | 67 | 67 | 67 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialROCKWELL 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. ROCKWELL AUTOMATION, INC (ROK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, ROCKWELL AUTOMATION, INC carries a market cap of $54.83B, a P/E ratio of 45.54x, a P/B ratio of 15.68x, a P/S ratio of 6.11x, an enterprise value of $57.61B, and an EV/EBITDA multiple of 39.06x. On profitability, it posts a gross margin of 49.09%, an operating margin of 14.66%, a net margin of 13.42%, a Return on Equity (ROE) of 34.60%, a Return on Assets (ROA) of 10.81%, and a Return on Invested Capital (ROIC) of 16.40%. Per share, it reports EPS of $10.84, diluted EPS of $10.79, free cash flow per share of $13.40, and a dividend per share of $5.50. Over the trailing year, it posted revenue growth of 11.31% year-over-year, net income growth of 24.00% year-over-year, and EPS growth of 25.56% year-over-year. On the balance sheet, it maintains a current ratio of 1.08x, a quick ratio of 0.74x, working capital of $276.00M, a debt-to-equity ratio of 1.05x, a debt ratio of 0.33, an interest coverage ratio of 9.35x, free cash flow of $1.49B (TTM), and net debt of $2.78B. Figures sourced from SEC EDGAR.
- Market Cap
- $54.83B
- P/E TTM
- 45.54x
- EPS TTM
- $10.84
- P/B TTM
- 15.68x
- ROE TTM
- 34.60%
- ROA TTM
- 10.81%
- Debt To Equity
- 1.05x
- Free Cash Flow TTM
- $1.49B
- Net Revenue TTM Growth 1Y
- 11.31%
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 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.
When was ROCKWELL AUTOMATION, INC (ROK)'s most recent SEC filing?
ROCKWELL AUTOMATION, INC (ROK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
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 45.54x as of 2026-06-30.
What is ROK's EPS (earnings per share)?
ROCKWELL AUTOMATION, INC (ROK)'s trailing twelve month EPS is $10.84 as of 2026-06-30.
What is ROK's ROE (return on equity)?
ROCKWELL AUTOMATION, INC (ROK)'s trailing twelve month Return on Equity (ROE) is 34.60% as of 2026-06-30.
What is ROK's ROA (return on assets)?
ROCKWELL AUTOMATION, INC (ROK)'s trailing twelve month Return on Assets (ROA) is 10.81% as of 2026-06-30.
What is ROK's ROIC (return on invested capital)?
ROCKWELL AUTOMATION, INC (ROK)'s trailing twelve month Return on Invested Capital (ROIC) is 16.40% as of 2026-06-30.
What is ROK's EV/EBITDA?
ROCKWELL AUTOMATION, INC (ROK)'s trailing twelve month EV/EBITDA is 39.06x as of 2026-06-30.