CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · ROK

Income Statement

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '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 itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '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 itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '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

MetricQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Profitability
Gross margin50.2%48.3%40.9%40.5%38.4%38.8%39.2%38.7%40.9%41.0%
Operating margin18.2%15.2%16.0%14.9%11.3%12.4%14.6%12.7%21.1%15.4%
EBITDA margin21.8%19.0%--13.5%--14.5%--
Net margin15.6%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 / Revenue7.2%8.2%--------
SG&A / Revenue21.3%22.7%23.2%23.4%25.3%24.4%23.6%25.0%22.4%22.0%
Effective tax rate20.3%11.6%14.2%16.8%16.0%9.3%14.5%17.9%15.4%15.8%
Return on assets3.1%2.7%2.6%2.3%1.7%2.1%2.3%1.9%3.5%2.6%
Return on equity9.9%8.1%8.1%7.3%5.4%6.6%7.5%6.0%11.2%9.5%
Return on invested capital5.3%4.5%4.7%4.1%3.0%3.8%4.3%3.3%6.2%4.9%
Liquidity
Current ratio1.091.161.141.051.081.081.111.251.461.08
Quick ratio0.760.800.770.720.720.720.740.801.040.73
Cash ratio0.110.130.140.130.140.130.130.130.320.12
Leverage
Debt / Equity0.730.690.720.750.760.730.730.790.800.91
Debt / Assets0.230.230.230.230.230.230.230.250.250.25
Debt / EBITDA5.286.43--10.12--9.59--
Interest coverage11.3x10.0x8.3x7.5x5.5x7.4x7.9x7.8x13.7x9.8x
Equity multiplier3.203.003.073.203.233.213.213.143.173.63
Liabilities / Assets----------
Efficiency
Asset turnover0.200.190.190.180.170.180.190.180.200.20
Inventory turnover0.910.891.021.010.940.970.930.850.941.01
Days sales outstanding307d307d329d332d325d321d337d344d353d328d
Days inventory outstanding401d408d359d360d389d376d391d428d388d361d
Days payable outstanding273d259d268d235d248d250d255d271d317d270d
Cash conversion cycle435d456d420d457d465d447d472d501d424d419d
Valuation
P / E115.8x144.6x134.4x116.4x177.5x132.9x126.1x166.9x82.9x113.3x
P / B11.5x11.7x10.8x8.5x9.6x8.8x9.4x9.9x9.3x10.8x
P / S18.0x20.9x18.4x14.6x17.2x15.0x15.7x17.4x14.8x14.9x
EV / EBITDA87.4x115.1x--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 total
Intelligent 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 total
Productsand Solutions$7.36B · 88.3%
Service$978.00M · 11.7%

Geographic

$8.60B total
US$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

CompanyRevenue (last FY)Net marginROE
TMO$44.56B14.2%11.9%
TRMB$3.59B11.8%7.3%
MIR$925.40M3.1%1.5%
ONTO$1.01B13.6%6.5%
MASS$56.20M34.7%13.6%

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-datePer 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