Rockwell Automation, Inc. financials

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ROK CIK 0001024478

Source: EDGAR filings · Built 2026-06-02T03:58:18Z

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 1.35B 629.00M 1.21B 673.20M 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 1.14× 1.08× 1.46× 1.01× 1.02× 1.48×
Debt-to-Equity 1.00× 1.17× 0.94× 1.53× 1.83× 2.30×
Effective Tax Rate 18.32% 13.82% 20.52% 14.39% 11.92% 9.94%
Cash Conversion Ratio 1.78× 0.91× 0.99× 0.88× 0.93× 1.09×
Accruals Ratio -0.06× 0.01× 0.00× 0.01× 0.01× -0.01×
SBC % of Revenue 1.02% 1.21% 0.97% 0.88% 0.74% 0.73%
CapEx Coverage 8.04× 3.68× 8.25× 5.49× 10.33× 9.73×
Free Cash Flow Per Share $11.95 $5.49 $10.45 $5.77 $9.73 $8.62

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 45.57× 32.42× 23.92× 26.99× 25.39× 25.16×
P/FCF 29.24× 48.87× 27.37× 37.29× 30.23× 25.59×
FCF Yield 3.42% 2.05% 3.65% 2.68% 3.31% 3.91%
EV / EBITDA 20.94× 17.77× 16.10× — — —
P/S 4.71× 3.67× 3.62× 3.19× 4.87× 4.05×
P/B 10.75× 8.68× 9.21× 9.09× 14.27× 24.95×

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

Diff any two filings with deltas and added / removed tags.

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.

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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.

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