ROCKWELL AUTOMATION, INC financials

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ROK CIK 0001024478

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:16:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.36B 639.00M 1.21B 682.00M 1.14B 1.01B
EBITDA 2.03B 1.91B 2.18B — — —
Working Capital 466.00M 277.00M 1.55B 38.50M 71.20M 875.00M
Net Debt 3.18B 3.61B 2.26B 3.69B 3.72B 1.66B
Gross Margin 48.14% 46.60% 48.83% 39.97% 41.41% 41.00%
Operating Margin 20.41% 19.30% 21.30% — — —
Net Margin 10.42% 11.53% 15.31% 12.01% 19.41% 16.17%
Return on Equity (ROE) 23.78% 27.24% 38.94% 34.20% 56.83% 99.57%
Return on Assets (ROA) 7.75% 8.48% 12.27% 8.66% 12.69% 14.09%
Current Ratio 1.1353 1.0769 1.4592 1.0108 1.0238 1.4832
Debt-to-Equity 0.9981 1.1676 0.9363 1.5346 1.8349 2.2998
Effective Tax Rate 18.32% 13.82% 20.52% 14.39% 11.92% 9.94%
Cash Conversion Ratio 1.7768 0.9066 0.9906 0.883 0.9285 1.0949
Accruals Ratio -0.0602 0.0079 0.0012 0.0101 0.0091 -0.0134
SBC % of Revenue 1.02% 1.21% 0.97% 0.88% 0.74% 0.73%
CapEx Coverage 8.3011 3.84 8.5607 5.8335 10.4821 9.8376
Free Cash Flow Per Share $12.01 $5.58 $10.50 $5.84 $9.74 $8.63

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 45.5711 32.4227 23.9222 26.99 25.3921 25.1631
P/FCF 29.1103 48.1042 27.2325 36.8087 30.1852 25.5627
FCF Yield 3.44% 2.08% 3.67% 2.72% 3.31% 3.91%
EV / EBITDA 20.9399 17.7699 16.0995 — — —
P/S 4.7096 3.6741 3.6231 3.1932 4.8745 4.0512
P/B 10.7518 8.6801 9.2144 9.0918 14.2738 24.9494

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.34B 8.26B 9.06B 7.76B 7.00B 6.33B
Cost of Goods and Services Sold 4.33B 4.41B 4.63B 4.66B 4.10B 3.73B
Gross Profit 4.02B 3.85B 4.42B 3.10B 2.90B 2.60B
Research and Development Expense 679.00M 658.00M 706.00M 440.90M 422.50M 371.50M
Selling, General and Administrative Expense 1.91B 2.00B 2.02B 1.77B 1.68B 1.48B
Operating Income (Loss) 1.70B 1.59B 1.93B — — —
Income Tax Expense (Benefit) 168.00M 152.00M 330.00M 154.50M 181.90M 112.90M
Net Income (Loss) Attributable to Parent 869.00M 953.00M 1.39B 932.20M 1.36B 1.02B
Earnings Per Share, Basic $7.69 $8.32 $12.03 $8.02 $11.69 $8.83
Weighted Average Number of Shares Outstanding, Basic 112.70M 114.00M 114.80M 115.90M 116.00M 115.80M
Earnings Per Share, Diluted $7.67 $8.28 $11.95 $7.97 $11.58 $8.77
Weighted Average Number of Shares Outstanding, Diluted 113.10M 114.50M 115.60M 116.70M 117.10M 116.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 468.00M 471.00M 1.07B 490.70M 662.20M 704.60M
Assets, Current 3.91B 3.88B 4.91B 3.61B 3.06B 2.69B
Assets 11.22B 11.23B 11.30B 10.76B 10.70B 7.26B
Long-term Debt — — — — — 1.97B
Liabilities, Current 3.44B 3.60B 3.37B 3.57B 2.99B 1.81B
Long-term Debt, Excluding Current Maturities 2.61B 2.56B 2.86B 2.87B 3.46B 1.97B
Stockholders' Equity Attributable to Parent 3.65B 3.50B 3.56B 2.73B 2.39B 1.03B
Common Stock, Shares, Outstanding 112.40M 113.10M 114.80M 115.20M 116.00M 116.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.54B 864.00M 1.37B 823.10M 1.26B 1.12B
Payments to Acquire Property, Plant, and Equipment — — 160.50M 141.10M 120.30M 113.90M
Net Cash Provided by (Used in) Investing Activities -216.00M -982.00M 854.00M -7.80M -2.63B -618.00M
Payments for Repurchase of Common Stock 425.00M 595.00M 312.00M 301.30M 299.70M 264.20M
Payments of Dividends 591.00M 571.00M 542.00M 519.40M 497.10M 472.80M
Net Cash Provided by (Used in) Financing Activities -1.33B -503.00M -1.68B -934.20M 1.30B -798.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

23 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 2.10B 2025-10-01 → 2025-12-31
Other Income 8.00M 2025-10-01 → 2025-12-31
Cost of Goods and Services Sold 1.09B 2025-10-01 → 2025-12-31
Gross Profit 1.02B 2025-10-01 → 2025-12-31
Research and Development Expense 172.00M 2025-10-01 → 2025-12-31
Amortization of Intangible Assets 34.00M 2025-10-01 → 2025-12-31
Selling, General and Administrative Expense 478.00M 2025-10-01 → 2025-12-31
Operating Income (Loss) 435.00M 2025-10-01 → 2025-12-31
Rental Income, Nonoperating 3.00M 2025-10-01 → 2025-12-31
Investment Income, Interest 3.00M 2025-10-01 → 2025-12-31
InterestExpenseNonoperating 32.00M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 342.00M 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 40.00M 2025-10-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 302.00M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest -3.00M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 305.00M 2025-10-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 304.00M 2025-10-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 112.30M 2025-10-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 400,000 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 112.90M 2025-10-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $2.71 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $2.69 2025-10-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.38 2025-10-01 → 2025-12-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 27.00M 2025-10-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -3.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 3.00M 2025-10-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 338.00M 2025-10-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest -3.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 33.00M 2025-10-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 335.00M 2025-10-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -1.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent -1.00M 2025-10-01 → 2025-12-31

Balance Sheet

52 concepts 3 units
Unit US$ · 49 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 444.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 20.00M as of 2025-12-31
Other Investments 79.00M as of 2025-12-31
Receivables, Net, Current 1.77B as of 2025-12-31
Inventory, Net 1.22B as of 2025-12-31
Other Assets, Current 296.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 258.00M as of 2025-12-31
Assets, Current 3.99B as of 2025-12-31
Operating Lease, Right-of-Use Asset 362.00M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.02B as of 2025-12-31
Property, Plant and Equipment, Net 831.00M as of 2025-12-31
Long-term Investments 187.00M as of 2025-12-31
Interest Payable, Current 41.00M as of 2025-12-31
Goodwill 3.85B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 1.29B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 561.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 731.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 775.00M as of 2025-12-31
Other Assets, Noncurrent 825.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 2.00M as of 2025-12-31
Contract with Customer, Liability 698.00M as of 2025-12-31
Deferred Income Tax Assets, Net 596.00M as of 2025-12-31
Restructuring Reserve 17.00M as of 2025-12-31
Assets 11.23B as of 2025-12-31
Accounts Payable, Current 774.00M as of 2025-12-31
SupplierFinanceProgramObligationCurrent 62.00M as of 2025-12-31
Employee-related Liabilities, Current 305.00M as of 2025-12-31
Accrued Income Taxes, Current 184.00M as of 2025-12-31
Contract with Customer, Liability, Current 617.00M as of 2025-12-31
Short-term Debt 762.00M as of 2025-12-31
Long-term Debt, Current Maturities 64.00M as of 2025-12-31
Derivative Instruments and Hedges, Liabilities 21.00M as of 2025-12-31
Accrued Environmental Loss Contingencies, Current 34.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 65.00M as of 2025-12-31
Other Liabilities, Current 530.00M as of 2025-12-31
Liabilities, Current 3.45B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 2.57B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 407.00M as of 2025-12-31
Other Liabilities, Noncurrent 713.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 284.00M as of 2025-12-31
Common Stock, Value, Issued 141.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 2.30B as of 2025-12-31
Treasury Stock, Common, Value 3.64B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -624.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 5.57B as of 2025-12-31
Stockholders' Equity Attributable to Parent 3.75B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 54.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.80B as of 2025-12-31
Liabilities and Equity 11.23B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Common Stock, Shares, Issued 141.40M as of 2025-12-31
Treasury Stock, Common, Shares 29.00M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

33 concepts 1 unit
Unit US$ · 33 concepts
Label Value Period
Depreciation 44.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Income Taxes 5.00M 2025-10-01 → 2025-12-31
Depreciation, Depletion and Amortization 79.00M 2025-10-01 → 2025-12-31
Payment for Pension Benefits 2.00M 2025-10-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 21.00M 2025-10-01 → 2025-12-31
Payments for Restructuring 10.00M 2025-10-01 → 2025-12-31
Proceeds from Debt, Net of Issuance Costs 33.00M 2025-10-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 21.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Receivables -78.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Inventories 20.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 20.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -103.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Employee Related Liabilities -124.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Asset Retirement Obligations -2.00M 2025-10-01 → 2025-12-31
IncreaseDecreaseInOperatingLeaseLiability -23.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 27.00M 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 234.00M 2025-10-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 64.00M 2025-10-01 → 2025-12-31
Payments to Acquire Investments 5.00M 2025-10-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 0 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -69.00M 2025-10-01 → 2025-12-31
Proceeds from Short-term Debt 149.00M 2025-10-01 → 2025-12-31
Repayments of Short-term Debt 70.00M 2025-10-01 → 2025-12-31
Proceeds from Stock Options Exercised 41.00M 2025-10-01 → 2025-12-31
Payments for Repurchase of Common Stock 153.00M 2025-10-01 → 2025-12-31
Payments of Dividends 156.00M 2025-10-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 3.00M 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -153.00M 2025-10-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.00M 2025-10-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.00M 2025-10-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 483.00M as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 444.00M as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 39.00M as of 2025-12-31

Notes

39 concepts 4 units
Unit US$ · 34 concepts
Label Value Period
Operating Lease, Liability, Current 89.00M as of 2025-12-31
Other Accrued Liabilities, Current 90.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 21.00M 2025-10-01 → 2025-12-31
Contract with Customer, Performance Obligation Satisfied in Previous Period 0 2025-10-01 → 2025-12-31
Restructuring and Related Cost, Expected Cost 92.00M as of 2025-12-31
Interest Revenue (Expense), Net -29.00M 2025-10-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 456.00M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 342.00M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 254.00M 2025-10-01 → 2025-12-31
Inventory, Raw Materials and Purchased Parts, Net of Reserves 420.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 108.00M as of 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted 1.00M 2025-10-01 → 2025-12-31
EnvironmentalRemediationExpenseAfterRecovery 1.00M 2025-10-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 58.00M 2025-10-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 64.00M 2025-10-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 122.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 111.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 73.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 71.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 1.46B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 131.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 151.00M 2025-10-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 1.34B as of 2025-12-31
Product Warranty Accrual, Current 22.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 13.00M 2025-10-01 → 2025-12-31
Goodwill, Gross 4.17B as of 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 319.00M as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 30.00M 2025-10-01 → 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax -3.00M 2025-10-01 → 2025-12-31
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Noncurrent 97.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount 10.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 23.00M as of 2025-12-31
Unrecognized Tax Benefits 27.00M as of 2025-12-31
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit 22.00M as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants 500,000 2025-10-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares 100,000 2025-10-01 → 2025-12-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.117 2025-10-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-10-01 → 2025-12-31
Number of Reportable Segments 3 2025-10-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Dividends, Cash 156.00M 2025-10-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Entity Common Stock, Shares Outstanding 112.36M as of 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ROK CIK 0001024478), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.