Rockwell Automation (ROK)

NYSE Industrials Electrical Components & Equipment S&P 500

$375.86

-5.19 (-1.36%)

Close of Nov 06, 2026 · end-of-day data

Source: Rockwell Automation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.88B	$6.31B	$6.67B	$6.69B	$6.33B	$7.00B	$7.76B	$9.06B	$8.26B	$8.34B
Cost of revenue	$3.40B	$3.64B	$3.78B	$3.79B	$3.73B	$4.10B	$4.66B	$4.63B	$4.41B	$4.33B
Gross profit	$2.48B	$2.67B	$2.88B	$2.90B	$2.60B	$2.90B	$3.10B	$4.42B	$3.85B	$4.02B
Research & development	$319.30M	$348.20M	$371.80M	$378.90M	$371.50M	$422.50M	$440.90M	$706.00M	$658.00M	$679.00M
Selling, general & admin	$1.47B	$1.56B	$1.59B	$1.54B	$1.48B	$1.68B	$1.77B	$2.02B	$2.00B	$1.91B
Operating income	—	—	—	—	—	—	—	$1.93B	$1.59B	$1.70B
Interest expense	$71.30M	$76.20M	$73.00M	$98.20M	$103.50M	$94.60M	$123.20M	$135.30M	$154.00M	$156.00M
Pre-tax income	$943.10M	$1.04B	$1.33B	$901.00M	$1.14B	$1.53B	$1.07B	$1.61B	$1.10B	$917.00M
Income tax	$213.40M	$211.70M	$795.30M	$205.20M	$112.90M	$181.90M	$154.50M	$330.00M	$152.00M	$168.00M
Net income	$729.70M	$825.70M	$535.50M	$695.80M	$1.02B	$1.36B	$932.20M	$1.39B	$953.00M	$869.00M
EBITDA	—	—	—	—	—	—	—	$2.18B	$1.91B	$2.03B
EPS (basic)	$5.60	$6.42	$4.27	$5.88	$8.83	$11.69	$8.02	$12.03	$8.32	$7.69
EPS (diluted)	$5.56	$6.35	$4.21	$5.83	$8.77	$11.58	$7.97	$11.95	$8.28	$7.67
Diluted shares	131.10M	129.90M	126.90M	119.30M	116.60M	117.10M	116.70M	115.60M	114.50M	113.10M
Gross margin	42.1%	42.3%	43.3%	43.3%	41.0%	41.4%	40.0%	48.8%	46.6%	48.1%
Operating margin	—	—	—	—	—	—	—	21.3%	19.3%	20.4%
Net margin	12.4%	13.1%	8.0%	10.4%	16.2%	19.4%	12.0%	15.3%	11.5%	10.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$1.53B	$1.41B	$618.80M	$1.02B	$704.60M	$662.20M	$490.70M	$1.07B	$471.00M	$468.00M
Short-term investments	$902.80M	$1.12B	$290.90M	$39.60M	$600.00K	$600.00K	$12.60M	$600.00K	$0	—
Receivables	$1.08B	$1.14B	$1.19B	$1.18B	$1.25B	$1.42B	$1.74B	$2.17B	$1.80B	$1.93B
Inventory	$526.60M	$558.70M	$581.60M	$575.70M	$584.00M	$798.10M	$1.05B	$1.40B	$1.29B	$1.25B
Total current assets	$4.18B	$4.42B	$2.83B	$2.99B	$2.69B	$3.06B	$3.61B	$4.91B	$3.88B	$3.91B
Goodwill	$1.07B	$1.08B	$1.08B	$1.07B	$1.65B	$3.63B	$3.52B	$3.53B	$3.99B	$3.84B
Total assets	$7.10B	$7.16B	$6.26B	$6.11B	$7.26B	$10.70B	$10.76B	$11.30B	$11.23B	$11.22B
Total current liabilities	$1.98B	$2.15B	$2.24B	$1.94B	$1.81B	$2.99B	$3.57B	$3.37B	$3.60B	$3.44B
Short-term debt	$0	$250.00M	$0	$300.50M	$0	$6.80M	$609.10M	$8.60M	$307.00M	$2.00M
Long-term debt	$1.52B	$1.24B	$1.23B	$1.96B	$1.97B	$3.46B	$2.87B	$2.86B	$2.56B	$2.61B
Total debt	$1.52B	$1.49B	$1.23B	$2.26B	$1.97B	$3.47B	$3.48B	$2.87B	$2.87B	$2.62B
Total liabilities	$5.11B	$4.50B	$4.64B	$5.71B	$6.24B	$8.31B	$8.03B	$7.74B	$7.73B	$7.57B
Shareholders' equity	$1.99B	$2.66B	$1.62B	$404.20M	$1.03B	$2.39B	$2.73B	$3.56B	$3.50B	$3.65B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$947.30M	$1.03B	$1.30B	$1.18B	$1.12B	$1.26B	$823.10M	$1.37B	$864.00M	$1.54B
Capital expenditures	$116.90M	$141.70M	$125.50M	$132.80M	$113.90M	$120.30M	$141.10M	$160.50M	$225.00M	$186.00M
Free cash flow	$830.40M	$892.30M	$1.17B	$1.05B	$1.01B	$1.14B	$682.00M	$1.21B	$639.00M	$1.36B
Investing cash flow	-$440.00M	-$516.70M	-$170.40M	$225.00M	-$618.00M	-$2.63B	-$7.80M	$854.00M	-$982.00M	-$216.00M
Financing cash flow	-$397.70M	-$649.60M	-$1.89B	-$985.90M	-$798.90M	$1.30B	-$934.20M	-$1.68B	-$503.00M	-$1.33B
Dividends paid	$378.20M	$390.70M	$440.80M	$459.80M	$472.80M	$497.10M	$519.40M	$542.00M	$571.00M	$591.00M
Share buybacks	$507.60M	$342.60M	$1.48B	$1.01B	$264.20M	$299.70M	$301.30M	$312.00M	$595.00M	$425.00M
Stock-based compensation	$40.50M	$38.50M	$38.50M	$43.10M	$46.10M	$51.70M	$68.10M	$88.00M	$100.00M	$85.00M
Depreciation & amortization	$172.20M	$168.90M	$164.60M	$152.20M	$172.70M	$189.80M	$238.90M	$250.00M	$317.00M	$325.00M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$2.56B	$2.05B	$2.13B	$2.05B	$2.04B	$1.88B	$2.00B	$2.14B	$2.32B	$2.10B	$2.24B	$2.31B
Cost of revenue	$801.40M	$1.26B	$1.29B	$1.26B	$607.00M	$1.00B	$1.03B	$1.10B	$1.20B	$1.09B	$1.11B	$1.17B
Gross profit	$1.76B	$795.00M	$833.00M	$795.00M	$1.43B	$878.00M	$972.00M	$1.05B	$1.12B	$1.02B	$1.12B	$1.14B
Research & development	—	—	—	—	—	$156.00M	$162.00M	$170.00M	$191.00M	$172.00M	$180.00M	$173.00M
Selling, general & admin	$551.90M	$514.00M	$501.00M	$501.00M	$485.00M	$476.00M	$469.00M	$498.00M	$471.00M	$478.00M	$478.00M	$490.00M
Operating income	—	—	—	—	—	$321.00M	$408.00M	$454.00M	$520.00M	$435.00M	$530.00M	$550.00M
Interest expense	$31.00M	$33.30M	$39.20M	$41.00M	$40.00M	$39.00M	$39.00M	$41.00M	$37.00M	$32.00M	$36.00M	$33.00M
Pre-tax income	$316.90M	$260.00M	$310.00M	$255.00M	$275.00M	$213.00M	$299.00M	$342.00M	$63.00M	$342.00M	$440.00M	$470.00M
Income tax	$111.20M	$47.00M	$45.00M	$24.00M	$36.00M	$35.00M	$51.00M	$49.00M	$33.00M	$40.00M	$89.00M	$62.00M
Net income	$302.50M	$215.00M	$266.00M	$232.00M	$240.00M	$184.00M	$252.00M	$295.00M	$138.00M	$305.00M	$350.00M	$408.00M
EBITDA	—	—	—	—	—	$399.00M	$489.00M	$535.00M	$605.00M	$514.00M	$609.00M	$629.00M
EPS (basic)	$2.62	$1.87	$2.32	$2.03	$2.10	$1.62	$2.22	$2.61	$1.24	$2.71	$3.11	$3.66
EPS (diluted)	$2.61	$1.86	$2.31	$2.02	$2.09	$1.61	$2.22	$2.60	$1.24	$2.69	$3.10	$3.65
Diluted shares	0	115.20M	114.80M	114.20M	-200.00K	113.50M	113.30M	113.00M	-100.00K	112.90M	112.60M	111.60M
Gross margin	68.7%	38.7%	39.2%	38.8%	70.2%	46.7%	48.6%	48.8%	48.4%	48.3%	50.2%	49.5%
Operating margin	—	—	—	—	—	17.1%	20.4%	21.2%	22.5%	20.7%	23.7%	23.8%
Net margin	11.8%	10.5%	12.5%	11.3%	11.8%	9.8%	12.6%	13.8%	6.0%	14.5%	15.6%	17.6%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$1.07B	$439.50M	$470.30M	$406.70M	$471.00M	$471.00M	$450.00M	$495.00M	$468.00M	$444.00M	$423.00M	$479.00M
Short-term investments	$600.00K	$600.00K	$200.00K	$300.00K	$0	$6.00M	$6.00M	—	—	—	—	—
Receivables	$2.17B	$1.93B	$1.96B	$1.88B	$1.80B	$1.68B	$1.82B	$1.87B	$1.93B	$1.77B	$1.88B	$1.94B
Inventory	$1.40B	$1.47B	$1.38B	$1.36B	$1.29B	$1.23B	$1.18B	$1.25B	$1.25B	$1.22B	$1.23B	$1.24B
Total current assets	$4.91B	$4.14B	$4.11B	$3.92B	$3.88B	$3.75B	$3.77B	$3.91B	$3.91B	$3.99B	$4.08B	$3.95B
Goodwill	$3.53B	$3.97B	$3.96B	$3.95B	$3.99B	$3.92B	$3.94B	$4.00B	$3.84B	$3.85B	$3.84B	$3.81B
Total assets	$11.30B	$11.33B	$11.37B	$11.19B	$11.23B	$10.94B	$10.99B	$11.19B	$11.22B	$11.23B	$11.26B	$11.09B
Total current liabilities	$3.37B	$3.31B	$3.70B	$3.79B	$3.60B	$3.48B	$3.58B	$3.69B	$3.44B	$3.45B	$3.75B	$3.67B
Short-term debt	$8.60M	$9.90M	$309.40M	$308.00M	$307.00M	$306.00M	$4.00M	$2.00M	$2.00M	$64.00M	$2.00M	$2.00M
Long-term debt	$2.86B	$2.86B	$2.58B	$2.56B	$2.56B	$2.56B	$2.57B	$2.62B	$2.61B	$2.57B	$2.57B	$2.57B
Total debt	$2.87B	$2.87B	$2.89B	$2.87B	$2.87B	$2.87B	$2.57B	$2.62B	$2.62B	$2.64B	$2.57B	$2.57B
Total liabilities	$7.74B	$7.73B	$7.82B	$7.86B	$7.73B	$7.56B	$7.55B	$7.73B	$7.57B	$7.48B	$7.73B	$7.60B
Shareholders' equity	$3.56B	$3.61B	$3.54B	$3.33B	$3.50B	$3.38B	$3.44B	$3.46B	$3.65B	$3.75B	$3.52B	$3.49B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$838.90M	$33.00M	$120.00M	$279.00M	$432.00M	$364.00M	$199.00M	$527.00M	$454.00M	$234.00M	$320.00M	$724.00M
Capital expenditures	$63.20M	$68.00M	$51.00M	$41.00M	—	$71.00M	$28.00M	$38.00M	—	$64.00M	$45.00M	$70.00M
Free cash flow	$775.70M	-$35.00M	$69.00M	$238.00M	$432.00M	$293.00M	$171.00M	$489.00M	$454.00M	$170.00M	$275.00M	$654.00M
Investing cash flow	$765.40M	-$817.00M	-$59.00M	-$44.00M	-$62.00M	-$83.00M	-$39.00M	-$43.00M	-$51.00M	-$69.00M	-$50.00M	-$86.00M
Financing cash flow	-$966.80M	$134.00M	-$25.00M	-$296.00M	-$316.00M	-$254.00M	-$191.00M	-$459.00M	-$431.00M	-$153.00M	-$283.00M	-$626.00M
Dividends paid	$135.10M	$144.00M	$143.00M	$142.00M	$142.00M	$149.00M	$148.00M	$147.00M	$147.00M	$156.00M	$153.00M	$155.00M
Share buybacks	$54.90M	$120.00M	$194.00M	$163.00M	$118.00M	$100.00M	$132.00M	$124.00M	$69.00M	$153.00M	$446.00M	$155.00M
Stock-based compensation	$23.00M	$24.00M	$27.00M	$24.00M	$25.00M	$23.00M	$21.00M	$21.00M	$20.00M	$21.00M	$24.00M	$24.00M
Depreciation & amortization	$38.80M	$39.00M	$41.00M	$41.00M	$41.00M	$78.00M	$81.00M	$81.00M	$85.00M	$79.00M	$79.00M	$79.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.