ROK · Rockwell Automation, Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.10B | $2.14B | $2.00B | $1.88B | $2.05B | $2.13B | $2.05B | $2.24B | $2.28B |
| Cost of Revenue | $1.11B | $1.09B | $1.27B | $1.19B | $1.16B | $1.26B | $1.29B | $1.26B | $1.32B | $1.34B |
| Gross Profit | $1.13B | $1.02B | $876.00M | $810.00M | $722.00M | $794.80M | $833.40M | $794.60M | $915.40M | $932.50M |
| R&D | $162.00M | $172.00M | - | - | - | - | - | - | - | - |
| SG&A | $478.00M | $478.00M | $498.00M | $469.00M | $476.00M | $500.60M | $501.40M | $513.70M | $501.40M | $501.20M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $79.00M | $79.00M | - | - | $40.00M | - | - | $38.80M | - | - |
| Operating Income | $408.00M | $321.00M | $342.00M | $299.00M | $213.00M | $255.00M | $310.40M | $259.60M | $471.80M | $351.40M |
| Interest Expense | $36.00M | $32.00M | $41.00M | $40.00M | $39.00M | $34.40M | $39.20M | $33.30M | $34.40M | $35.80M |
| Income Tax | $89.00M | $40.00M | $49.00M | $51.00M | $35.00M | $23.90M | $45.10M | $46.90M | $73.10M | $56.50M |
| Net Income | $350.00M | $305.00M | $295.00M | $252.00M | $184.00M | $232.00M | $266.20M | $215.20M | $400.20M | $300.30M |
| EPS - Basic | $3.11 | $2.71 | $2.61 | $2.22 | $1.62 | $2.03 | $2.32 | $1.87 | $3.47 | $2.60 |
| EPS - Diluted | $3.10 | $2.69 | $2.60 | $2.22 | $1.61 | $2.02 | $2.31 | $1.86 | $3.45 | $2.59 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $423.00M | $444.00M | $468.00M | $450.00M | $471.00M | $471.00M | $470.30M | $439.50M | $1.07B | $456.00M |
| Accounts Receivable | $1.88B | $1.77B | $1.93B | $1.82B | $1.68B | $1.80B | $1.96B | $1.93B | $2.17B | $2.05B |
| Inventory | $1.23B | $1.22B | $1.25B | $1.18B | $1.23B | $1.29B | $1.38B | $1.47B | $1.40B | $1.33B |
| Accounts Payable | $833.00M | $774.00M | $930.00M | $766.00M | $789.00M | $860.40M | $903.20M | $935.00M | $1.15B | $992.40M |
| Current Assets | $4.08B | $3.99B | $3.91B | $3.77B | $3.75B | $3.88B | $4.11B | $4.14B | $4.91B | $4.10B |
| Total Assets | $11.26B | $11.23B | $11.22B | $10.99B | $10.94B | $11.23B | $11.37B | $11.33B | $11.30B | $11.47B |
| Current Liabilities | $3.75B | $3.45B | $3.44B | $3.58B | $3.48B | $3.60B | $3.70B | $3.31B | $3.37B | $3.79B |
| Long-term Debt | $2.57B | $2.57B | $2.61B | $2.57B | $2.56B | $2.56B | $2.58B | $2.86B | $2.87B | $2.87B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $3.52B | $3.75B | $3.65B | $3.44B | $3.38B | $3.50B | $3.54B | $3.61B | $3.56B | $3.16B |
| Retained Earnings | $5.77B | $5.57B | $5.42B | $5.29B | $5.18B | $9.63B | $9.45B | $9.33B | $9.26B | $8.82B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $234.00M | - | - | $364.00M | - | - | $32.60M | - | - |
| Investing Cash Flow | - | ($69.00M) | - | - | ($83.00M) | - | - | ($817.40M) | - | - |
| Financing Cash Flow | - | ($153.00M) | - | - | ($254.00M) | - | - | $134.20M | - | - |
| CapEx | - | $64.00M | - | - | $71.00M | - | - | $67.90M | - | - |
| Free Cash Flow | - | $170.00M | - | - | $293.00M | - | - | ($35.30M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 50.2% | 48.3% | 40.9% | 40.5% | 38.4% | 38.8% | 39.2% | 38.7% | 40.9% | 41.0% |
| Operating margin | 18.2% | 15.2% | 16.0% | 14.9% | 11.3% | 12.4% | 14.6% | 12.7% | 21.1% | 15.4% |
| EBITDA margin | 21.8% | 19.0% | - | - | 13.5% | - | - | 14.5% | - | - |
| Net margin | 15.6% | 14.5% | 13.8% | 12.6% | 9.8% | 11.3% | 12.5% | 10.5% | 17.9% | 13.2% |
| Free cash flow margin | - | 8.1% | - | - | 15.6% | - | - | -1.7% | - | - |
| FCF / Net income | - | 0.56 | - | - | 1.59 | - | - | -0.16 | - | - |
| R&D / Revenue | 7.2% | 8.2% | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 21.3% | 22.7% | 23.2% | 23.4% | 25.3% | 24.4% | 23.6% | 25.0% | 22.4% | 22.0% |
| Effective tax rate | 20.3% | 11.6% | 14.2% | 16.8% | 16.0% | 9.3% | 14.5% | 17.9% | 15.4% | 15.8% |
| Return on assets | 3.1% | 2.7% | 2.6% | 2.3% | 1.7% | 2.1% | 2.3% | 1.9% | 3.5% | 2.6% |
| Return on equity | 9.9% | 8.1% | 8.1% | 7.3% | 5.4% | 6.6% | 7.5% | 6.0% | 11.2% | 9.5% |
| Return on invested capital | 5.3% | 4.5% | 4.7% | 4.1% | 3.0% | 3.8% | 4.3% | 3.3% | 6.2% | 4.9% |
| Liquidity | ||||||||||
| Current ratio | 1.09 | 1.16 | 1.14 | 1.05 | 1.08 | 1.08 | 1.11 | 1.25 | 1.46 | 1.08 |
| Quick ratio | 0.76 | 0.80 | 0.77 | 0.72 | 0.72 | 0.72 | 0.74 | 0.80 | 1.04 | 0.73 |
| Cash ratio | 0.11 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.32 | 0.12 |
| Leverage | ||||||||||
| Debt / Equity | 0.73 | 0.69 | 0.72 | 0.75 | 0.76 | 0.73 | 0.73 | 0.79 | 0.80 | 0.91 |
| Debt / Assets | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.25 |
| Debt / EBITDA | 5.28 | 6.43 | - | - | 10.12 | - | - | 9.59 | - | - |
| Interest coverage | 11.3x | 10.0x | 8.3x | 7.5x | 5.5x | 7.4x | 7.9x | 7.8x | 13.7x | 9.8x |
| Equity multiplier | 3.20 | 3.00 | 3.07 | 3.20 | 3.23 | 3.21 | 3.21 | 3.14 | 3.17 | 3.63 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 | 0.19 | 0.18 | 0.20 | 0.20 |
| Inventory turnover | 0.91 | 0.89 | 1.02 | 1.01 | 0.94 | 0.97 | 0.93 | 0.85 | 0.94 | 1.01 |
| Days sales outstanding | 307d | 307d | 329d | 332d | 325d | 321d | 337d | 344d | 353d | 328d |
| Days inventory outstanding | 401d | 408d | 359d | 360d | 389d | 376d | 391d | 428d | 388d | 361d |
| Days payable outstanding | 273d | 259d | 268d | 235d | 248d | 250d | 255d | 271d | 317d | 270d |
| Cash conversion cycle | 435d | 456d | 420d | 457d | 465d | 447d | 472d | 501d | 424d | 419d |
| Valuation | ||||||||||
| P / E | 115.8x | 144.6x | 134.4x | 116.4x | 177.5x | 132.9x | 126.1x | 166.9x | 82.9x | 113.3x |
| P / B | 11.5x | 11.7x | 10.8x | 8.5x | 9.6x | 8.8x | 9.4x | 9.9x | 9.3x | 10.8x |
| P / S | 18.0x | 20.9x | 18.4x | 14.6x | 17.2x | 15.0x | 15.7x | 17.4x | 14.8x | 14.9x |
| EV / EBITDA | 87.4x | 115.1x | - | - | 136.5x | - | - | 128.0x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.9% | 11.9% | 4.6% | -5.9% | -8.3% | -8.4% | -6.6% | 3.6% | 13.7% | 25.8% |
| Revenue CAGR (3y) | -0.5% | 2.0% | 2.9% | 3.4% | 0.4% | 3.5% | 6.2% | 9.4% | 17.1% | 10.6% |
| Revenue CAGR (5y) | 4.7% | 6.1% | 9.0% | 3.5% | 2.2% | 4.3% | 5.1% | 4.6% | 5.7% | 6.6% |
| Gross profit growth (YoY) | 38.9% | 40.7% | 10.2% | -2.8% | -9.1% | -13.2% | -10.6% | -2.3% | 14.1% | 40.4% |
| Operating income growth (YoY) | 36.5% | 50.7% | 34.1% | -3.7% | -18.0% | -46.0% | -11.7% | -44.5% | 37.1% | 755.0% |
| Net income growth (YoY) | 38.9% | 65.8% | 27.2% | -5.3% | -14.5% | -42.0% | -11.4% | -44.0% | 34.3% | 457.1% |
| EPS growth (YoY) | 39.6% | 67.1% | 28.7% | -3.9% | -13.4% | -41.4% | -10.8% | -43.8% | 35.3% | 463.0% |
| EPS CAGR (3y) | 6.2% | -6.7% | 0.6% | 69.0% | -7.7% | -4.5% | -13.3% | -28.4% | 8.1% | 31.8% |
| EPS CAGR (5y) | -2.6% | -11.9% | -1.0% | 14.5% | -9.6% | -1.7% | -4.3% | 23.0% | 16.9% | 7.9% |
| FCF growth (YoY) | - | -42.0% | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | -11.8% | - | - | 8.6% | - | - | - | - | - |
| Book value growth (YoY) | 2.4% | 10.7% | 4.5% | -3.0% | -6.2% | -1.8% | 12.3% | 23.8% | 30.7% | 19.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$8.34B totalIntelligent Devices Segment$3.76B · 45.0%
Software And Control Segment$2.38B · 28.6%
Lifecycle Services Segment$2.20B · 26.4%
Product / service
$8.34B totalProductsand Solutions$7.36B · 88.3%
Service$978.00M · 11.7%
Geographic
$8.60B totalUS$4.85B · 56.3%
North America$2.49B · 28.9%
EMEA$608.00M · 7.1%
Asia Pacific$391.00M · 4.5%
Latin America$271.00M · 3.2%
Peer comparison
Same SIC group: Measuring & Controlling Devices, NEC
Comparing ROCKWELL AUTOMATION against the 5 most active filers in the same SIC group.
Dividends
$5.45/share trailing 12 months · +5.2% YoY
| Ex-date | Per share |
|---|---|
| May 18, 2026 | $1.3800 |
| Feb 23, 2026 | $1.3800 |
| Nov 17, 2025 | $1.3800 |
| Aug 18, 2025 | $1.3100 |
| May 19, 2025 | $1.3100 |
| Feb 18, 2025 | $1.3100 |
| Nov 18, 2024 | $1.3100 |
| Aug 12, 2024 | $1.2500 |
| May 10, 2024 | $1.2500 |
| Feb 16, 2024 | $1.2500 |
| Nov 10, 2023 | $1.2500 |
| Aug 11, 2023 | $1.1800 |
| May 12, 2023 | $1.1800 |
| Feb 17, 2023 | $1.1800 |
| Nov 10, 2022 | $1.1800 |
| Aug 12, 2022 | $1.1200 |
| May 13, 2022 | $1.1200 |
| Feb 11, 2022 | $1.1200 |
| Nov 12, 2021 | $1.1200 |
| Aug 13, 2021 | $1.0700 |
| May 14, 2021 | $1.0700 |
| Feb 12, 2021 | $1.0700 |
| Nov 13, 2020 | $1.0700 |
| Aug 14, 2020 | $1.0200 |