ROCKWELL AUTOMATION, INC
ROCKWELL AUTOMATION, INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Op… | - | 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 And Stockhold… | |||||||||||||||||
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 Discontinu… | - | 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 P… | 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… | -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 | 3,746 | 3,654 | 3,628 | 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 Amortizatio… | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.53% | -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% |
| 2024 | 11.25% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.