ROK
Rockwell Automation Inc.Stock · IndustrialsS&P 500 Equal Weight 0.2% · S&P 500 0.09% · Russell 1000 0.08% · Russell 3000 0.08% · US Stock Market 0.08% · MSCI World 0.06% · MSCI ACWI 0.05%$428.39+1.67%
as of market close, Sep 11, 2026
☾ AH — —
ROK financial statements
The full income statement, balance sheet, and cash-flow statement for Rockwell Automation Inc. (ROK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 113.5M2024-09 112.9M2024-12 113.1M2025-03 112.7M2025-06 112.4M2025-09 112.3M2025-12 112.4M2026-03 111.3M2026-06 111.0M-2.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 8.34B+0.9% | 8.26B-8.8% | 9.06B+16.7% | 7.76B+10.9% | 7.00B+10.5% | |
| 4.02B+4.3% | 3.85B-12.9% | 4.42B+42.6% | 3.10B+7.1% | 2.90B+11.7% | ||
| Cost of revenue | 4.33B-2.0% | 4.41B-4.8% | 4.63B-0.5% | 4.66B+13.6% | 4.10B+9.8% | |
| Research & development | 679M+3.2% | 658M-6.8% | 706M+60.1% | 441M+4.4% | 423M+13.7% | |
| Selling, general & administrative | 1.91B-4.3% | 2.00B-1.1% | 2.02B+14.6% | 1.77B+5.2% | 1.68B+13.5% | |
| Restructuring | -5.00M-105.2% | 97.0M | 0.00 | 0.00 | — | |
| Amortization of intangibles | 152M-1.9% | 155M+33.6% | 116M+3.3% | 112M+70.4% | 65.9M+31.3% | |
| Operating income | 1.70B+6.8% | 1.59B-17.3% | 1.93B | — | — | |
| Interest expense | 156M+1.3% | 154M+13.8% | 135M+9.8% | 123M+30.2% | 94.6M-8.6% | |
| Interest & investment income | 13.0M-13.3% | 15.0M+50.0% | 10.0M+127.3% | 4.40M+175.0% | 1.60M-70.9% | |
| Equity-method income | 0.00-100.0% | 1.00M+200.0% | -1.00M+93.6% | -15.6M | 0.00 | |
| Gain (loss) on equity securities | -3.00M-200.0% | -1.00M+0.0% | -1.00M+99.4% | -166M-141.7% | 397M+158.2% | |
| Pre-tax income | 917M-16.6% | 1.10B-31.6% | 1.61B+49.8% | 1.07B-29.7% | 1.53B+34.3% | |
| Income tax | 168M+10.5% | 152M-53.9% | 330M+113.6% | 155M-15.1% | 182M+61.1% | |
| 869M-8.8% | 953M-31.3% | 1.39B+48.8% | 932M-31.4% | 1.36B+32.7% | ||
| Net income to non-controlling interest | -120M-2300.0% | -5.00M+95.4% | -109M-732.1% | -13.1M+5.1% | -13.8M-6800.0% | |
| Net income to common | 867M-8.5% | 948M-31.4% | 1.38B+48.6% | 929M-31.5% | 1.36B+32.6% | |
| $7.67-7.4% | $8.28-30.7% | $11.95+49.9% | $7.97-31.2% | $11.58+32.0% | ||
| EPS (basic) | $7.69-7.6% | $8.32-30.8% | $12.03+50.0% | $8.02-31.4% | $11.69+32.4% | |
| Weighted-avg shares (basic) | 113M-1.1% | 114M-0.7% | 115M-0.9% | 116M-0.1% | 116M+0.2% | |
| Weighted-avg shares (diluted) | 113M-1.2% | 115M-1.0% | 116M-0.9% | 117M-0.3% | 117M+0.4% | |
| Dividends per share | $5.24+4.8% | $5.00+5.9% | $4.72+5.4% | $4.48+4.7% | $4.28+4.9% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 3.91B+0.8% | 3.88B-21.0% | 4.91B+36.0% | 3.61B+17.9% | 3.06B+14.1% | ||
| Cash & equivalents | 468M-0.6% | 471M-56.1% | 1.07B+118.5% | 491M-25.9% | 662M-6.0% | |
| Short-term investments | — | 0.00-100.0% | 600K-95.2% | 12.6M+2000.0% | 600K+0.0% | |
| Accounts receivable | 1.93B+7.2% | 1.80B-16.9% | 2.17B+24.8% | 1.74B+21.9% | 1.42B+14.0% | |
| Inventory | 1.25B-3.6% | 1.29B-8.0% | 1.40B+33.3% | 1.05B+32.1% | 798M+36.7% | |
| Other current assets | 265M-15.9% | 315M+18.1% | 267M-19.0% | 329M+84.3% | 179M+20.6% | |
| 11.2B-0.1% | 11.2B-0.6% | 11.3B+5.1% | 10.8B+0.5% | 10.7B+47.3% | ||
| Property, plant & equipment | 797M+2.6% | 777M+13.6% | 684M+16.6% | 587M+0.8% | 582M+1.3% | |
| Operating lease right-of-use | 403M-4.7% | 423M+21.1% | 349M+8.8% | 321M-15.0% | 378M+10.1% | |
| Goodwill | 3.84B-3.9% | 3.99B+13.1% | 3.53B+0.1% | 3.52B-2.8% | 3.63B+119.7% | |
| Intangible assets | 864M-18.9% | 1.07B+25.1% | 852M-5.5% | 902M-11.7% | 1.02B+113.2% | |
| Long-term investments | 182M+7.7% | 169M+7.6% | 157M-85.1% | 1.06B-22.6% | 1.36B+43.0% | |
| Deferred tax assets | 596M+15.3% | 517M+12.6% | 459M+19.5% | 384M+0.9% | 381M-8.3% | |
| Other non-current assets | 809M+40.7% | 575M+59.0% | 362M-3.4% | 374M+30.6% | 287M+75.9% | |
| 3.44B-4.4% | 3.60B+7.1% | 3.37B-5.8% | 3.57B+19.4% | 2.99B+65.2% | ||
| Accounts payable | 930M+8.1% | 860M-25.2% | 1.15B+11.9% | 1.03B+15.5% | 890M+29.4% | |
| Deferred revenue | 621M+6.3% | 584M-1.4% | 593M+16.9% | 507M+9.6% | 463M+42.2% | |
| Short-term & current debt | 2.00M-99.3% | 307M+3469.8% | 8.60M-98.6% | 609M+8857.4% | 6.80M | |
| Current lease liability | 94.0M+4.4% | 90.0M+7.9% | 83.4M+0.1% | 83.3M-7.3% | 89.9M+0.2% | |
| Other current liabilities | 505M+6.1% | 476M-16.1% | 567M+40.8% | 403M-15.6% | 478M+26.9% | |
| Long-term debt | 2.61B+2.1% | 2.56B-10.5% | 2.86B-0.2% | 2.87B-17.2% | 3.46B+75.4% | |
| Non-current lease liability | 329M-7.6% | 356M+24.8% | 285M+8.3% | 264M-16.0% | 314M+14.2% | |
| Operating lease liability (total) | 423M-5.0% | 445M+20.8% | 369M+6.4% | 347M-14.1% | 404M+10.7% | |
| Finance lease liability (total) | 6.00M-50.0% | 12.0M+18.8% | 10.1M-60.7% | 25.7M+65.8% | 15.5M | |
| Other non-current liabilities | 714M+46.6% | 487M-10.4% | 544M-4.2% | 567M+9.8% | 517M-10.0% | |
| 3.65B+4.5% | 3.50B-1.8% | 3.56B+30.7% | 2.73B+14.1% | 2.39B+132.5% | ||
| Common stock | 141M-22.1% | 181M-0.2% | 181M+0.0% | 181M+0.0% | 181M+0.0% | |
| Additional paid-in capital | 2.28B+4.3% | 2.19B+4.1% | 2.10B+4.8% | 2.01B+3.8% | 1.93B+5.6% | |
| Retained earnings | 5.42B-43.7% | 9.63B+4.1% | 9.26B+10.0% | 8.41B+5.1% | 8.00B+12.1% | |
| Treasury stock | 3.54B-54.3% | 7.73B+7.6% | 7.19B+3.3% | 6.96B+3.7% | 6.71B+3.1% | |
| Accumulated other comprehensive income | -657M+14.9% | -772M+2.3% | -790M+13.9% | -918M+9.8% | -1.02B+37.0% | |
| Non-controlling interest | 57.0M-67.8% | 177M-2.6% | 182M-37.5% | 291M-4.4% | 305M-4.5% | |
| Total equity incl. non-controlling | 3.71B+1.0% | 3.67B-1.8% | 3.74B+24.1% | 3.02B+11.9% | 2.69B+100.0% | |
| Total liabilities & equity | 11.2B-0.1% | 11.2B-0.6% | 11.3B+5.1% | 10.8B+0.5% | 10.7B+47.3% | |
| Common shares issued | 141M-22.1% | 181M+0.0% | 181M+0.0% | 181M+0.0% | 181M+0.0% | |
| Common shares outstanding | 112M-0.6% | 113M-1.5% | 115M-0.3% | 115M-0.7% | 116M-0.2% | |
| Shares outstanding (cover) | 112M-0.6% | 113M-1.5% | 115M-0.1% | 115M-1.0% | 116M-0.2% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 1.54B+78.7% | 864M-37.1% | 1.37B+66.9% | 823M-34.7% | 1.26B+12.5% | ||
| Depreciation & amortization | 325M+2.5% | 317M+26.8% | 250M+4.6% | 239M+25.9% | 190M+9.9% | |
| Intangible amortization | 152M-1.9% | 155M+33.6% | 116M+3.3% | 112M+70.4% | 65.9M+31.3% | |
| Share-based compensation | 85.0M-15.0% | 100M+13.6% | 88.0M+29.2% | 68.1M+31.7% | 51.7M+12.1% | |
| Deferred income taxes | -114M-67.6% | -68.0M+32.0% | -100M-197.6% | -33.6M+81.7% | -184M-180.2% | |
| Change in inventory | -55.0M+58.3% | -132M-144.6% | 296M+1.1% | 293M+44.4% | 203M+767.1% | |
| Change in payables | 53.0M+118.2% | -291M-515.7% | 70.0M-59.3% | 172M-6.9% | 185M+3796.0% | |
| -216M+78.0% | -982M-215.0% | 854M+11048.7% | -7.80M+99.7% | -2.63B-325.0% | ||
| Capital expenditure | 186M-17.3% | 225M+40.2% | 161M+13.7% | 141M+17.3% | 120M+5.6% | |
| Free cash flow | 1.36B+112.5% | 639M-47.3% | 1.21B+77.9% | 682M-40.2% | 1.14B+13.3% | |
| Acquisitions | 0.00-100.0% | 749M+345.8% | 168M+912.0% | 16.6M-99.3% | 2.49B+351.7% | |
| Purchases of investments | 14.0M+40.0% | 10.0M-63.0% | 27.0M-54.8% | 59.8M+339.7% | 13.6M+27.1% | |
| Sales/maturities of investments | — | — | — | — | 600K-90.0% | |
| Proceeds from sale of PP&E | — | — | — | 600K+50.0% | 400K-97.3% | |
| Other investing activities | 16.0M+900.0% | -2.00M | 0.00-100.0% | 500K-88.1% | 4.20M+189.4% | |
| -1.33B-165.4% | -503M+70.0% | -1.68B-79.4% | -934M-172.0% | 1.30B+262.4% | ||
| Long-term debt issued | 14.0M | 0.00 | 0.00 | 0.00-100.0% | 1.49B | |
| Long-term debt repaid | 303M | 0.00-100.0% | 600M | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 425M-28.6% | 595M+90.7% | 312M+3.6% | 301M+0.5% | 300M+13.4% | |
| Dividends paid | 591M+3.5% | 571M+5.4% | 542M+4.4% | 519M+4.5% | 497M+5.1% | |
| Other financing activities | -10.0M+80.0% | -50.0M-42.9% | -35.0M-66.7% | -21.0M+30.9% | -30.4M-3900.0% | |
| FX effect on cash | 4.00M-66.7% | 12.0M-40.0% | 20.0M+138.0% | -52.6M-413.1% | 16.8M+100.0% | |
| Net change in cash | -3.00M+99.5% | -609M-206.5% | 572M+433.5% | -172M-236.3% | -51.0M+82.3% | |
| Interest paid | 157M+2.6% | 153M+15.0% | 133M+10.5% | 120M+31.2% | 91.8M-9.7% | |
| Income taxes paid | 356M-25.7% | 479M+38.8% | 345M+1.4% | 340M+3.3% | 329M+75.3% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 39.2B+29.5% | 30.3B-7.7% | 32.8B+32.9% | 24.7B-27.6% | 34.1B+33.0% | |
| P/E | 45.2×+42.0% | 31.8×+37.9% | 23.1×-13.0% | 26.5×+5.5% | 25.1×+0.2% | |
| P/S | 4.7×+28.3% | 3.7×-3.7% | 3.8×+19.6% | 3.2×-34.7% | 4.9×+20.3% | |
| P/B | 10.7×+24.0% | 8.7×-11.8% | 9.8×+8.4% | 9.1×-36.5% | 14.3×-42.8% | |
| P/FCF | 28.9×-39.1% | 47.4×+15.0% | 41.2×+13.8% | 36.2×+21.2% | 29.9×+17.4% | |
| Earnings yield | 2.2%-29.6% | 3.1%-27.5% | 4.3%+14.9% | 3.8%-5.2% | 4.0%-0.2% | |
| FCF yield | 3.5%+64.1% | 2.1%-13.1% | 2.4%-12.1% | 2.8%-17.5% | 3.3%-14.8% | |
| Dividend yield | 1.5%-19.5% | 1.9%+12.8% | 1.7%-20.7% | 2.1%+43.1% | 1.5%-21.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ROK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ROK filings on SEC EDGAR → Not investment advice.