ROK

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Rockwell Automation, Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $442.45
52-Week Range: $332.71 – $497.36
Market Cap: $50.45B
P/E (TTM): 42.54
EPS (TTM): 10.68
Dividend Yield: 1.21%

Advanced Metrics

Price/Book: 14.44
PEG Ratio: 2.00
Return on Equity: 30.63%
Return on Assets: 9.99%
Gross Margin: 49.09%
Operating Margin: 20.97%
Profit Margin: 13.39%
Current Ratio: 1.07
Debt/Equity: 1.03
Total Debt: $3.61B
Free Cash Flow: $1.30B
Revenue Growth: 7.90%
Earnings Growth: 40.40%
Enterprise Value: $53.59B

ROK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.76B	$9.06B	$8.26B	$8.34B
Cost of Revenue	$4.66B	$4.63B	$4.41B	$4.33B
Gross Profit	$3.10B	$4.42B	$3.85B	$4.02B
Research & Development	—	$706.00M	$658.00M	$679.00M
Selling, General & Admin	$1.77B	$2.02B	$2.00B	$1.91B
Operating Expenses	$1.77B	$2.73B	$2.66B	$2.59B
Operating Income	$1.34B	$1.69B	$1.19B	$1.42B
EBITDA	$1.44B	$1.99B	$1.57B	$1.40B
Pretax Income	$1.07B	$1.61B	$1.10B	$917.00M
Income Tax	$154.50M	$330.00M	$152.00M	$168.00M
Net Income	$932.20M	$1.39B	$953.00M	$869.00M
Diluted EPS	7.97	11.95	8.28	7.67
Diluted Shares	116.70M	115.60M	114.50M	113.10M

ROK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$490.70M	$1.07B	$471.00M	$468.00M
Receivables	$1.74B	$2.17B	$1.80B	$1.93B
Inventory	$1.05B	$1.40B	$1.29B	$1.25B
Current Assets	$3.61B	$4.91B	$3.88B	$3.91B
Total Assets	$10.76B	$11.30B	$11.23B	$11.22B
Current Liabilities	$3.57B	$3.37B	$3.60B	$3.44B
Long-Term Debt	$2.87B	$2.86B	$2.56B	$2.61B
Total Debt	$4.18B	$3.33B	$4.08B	$3.65B
Total Liabilities	$7.74B	$7.56B	$7.56B	$7.51B
Retained Earnings	$8.41B	$9.26B	$9.63B	$5.42B
Shareholders' Equity	$2.73B	$3.56B	$3.50B	$3.65B
Working Capital	$38.50M	$1.55B	$277.00M	$466.00M
Net Debt	$3.35B	$1.89B	$3.17B	$2.76B

ROK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$823.10M	$1.37B	$864.00M	$1.54B
Capital Expenditure	-$141.10M	-$161.00M	-$225.00M	-$186.00M
Free Cash Flow	$682.00M	$1.21B	$639.00M	$1.36B
Depreciation & Amortisation	$238.90M	$250.00M	$317.00M	$325.00M
Stock-Based Compensation	$68.10M	$88.00M	$100.00M	$85.00M
Investing Cash Flow	-$7.80M	$854.00M	-$982.00M	-$216.00M
Financing Cash Flow	-$934.20M	-$1.68B	-$503.00M	-$1.33B
Dividends Paid	-$519.40M	-$542.00M	-$571.00M	-$591.00M
Share Repurchases	-$301.30M	-$312.00M	-$595.00M	-$425.00M
Net Change in Cash	-$118.90M	$552.00M	-$621.00M	-$7.00M

ROK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.00B	$2.14B	$2.32B	$2.10B	$2.24B	$2.31B
Cost of Revenue	$1.03B	$1.10B	$708.00M	$1.09B	$1.11B	$1.17B
Gross Profit	$972.00M	$1.05B	$1.61B	$1.02B	$1.13B	$1.14B
Research & Development	$162.00M	$170.00M	—	$172.00M	$180.00M	$173.00M
Selling, General & Admin	$469.00M	$498.00M	$471.00M	$478.00M	$478.00M	$490.00M
Operating Expenses	$631.00M	$668.00M	$1.15B	$650.00M	$658.00M	$663.00M
Operating Income	$341.00M	$378.00M	$458.00M	$366.00M	$467.00M	$481.00M
EBITDA	$419.00M	$464.00M	$185.00M	$452.00M	$556.00M	$582.00M
Pretax Income	$299.00M	$342.00M	$63.00M	$342.00M	$440.00M	$470.00M
Income Tax	$51.00M	$49.00M	$33.00M	$40.00M	$89.00M	$62.00M
Net Income	$248.00M	$295.00M	$138.00M	$305.00M	$351.00M	$408.00M
Diluted EPS	2.22	2.60	1.23	2.69	3.10	3.65
Diluted Shares	113.30M	113.00M	113.00M	112.90M	112.60M	111.60M

ROK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$450.00M	$495.00M	$468.00M	$444.00M	$423.00M	$479.00M
Receivables	$1.82B	$1.87B	$1.93B	$1.77B	$1.88B	$1.94B
Inventory	$1.18B	$1.25B	$1.25B	$1.22B	$1.23B	$1.24B
Current Assets	$3.77B	$3.91B	$3.91B	$3.99B	$4.08B	$3.95B
Total Assets	$10.99B	$11.19B	$11.22B	$11.23B	$11.26B	$11.09B
Current Liabilities	$3.58B	$3.69B	$3.44B	$3.45B	$3.75B	$3.67B
Long-Term Debt	$2.57B	$2.62B	$2.61B	$2.57B	$2.57B	$2.57B
Total Debt	$4.09B	$3.88B	$3.65B	$3.77B	$4.05B	$3.61B
Total Liabilities	$7.39B	$7.57B	$7.51B	$7.43B	$7.68B	$7.59B
Retained Earnings	$5.29B	$5.28B	$5.42B	$5.57B	$5.77B	$5.87B
Shareholders' Equity	$3.44B	$3.46B	$3.65B	$3.75B	$3.52B	$3.49B
Working Capital	$186.00M	$221.00M	$466.00M	$537.00M	$340.00M	$276.00M
Net Debt	$3.23B	$2.97B	$2.76B	$2.96B	$3.27B	$2.78B

ROK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$199.00M	$527.00M	$454.00M	$234.00M	$320.00M	$724.00M
Capital Expenditure	-$28.00M	-$38.00M	-$49.00M	-$64.00M	-$45.00M	-$70.00M
Free Cash Flow	$171.00M	$489.00M	$405.00M	$170.00M	$275.00M	$654.00M
Depreciation & Amortisation	$81.00M	$81.00M	$85.00M	$78.00M	$80.00M	$79.00M
Stock-Based Compensation	$21.00M	$21.00M	$20.00M	$21.00M	$24.00M	$24.00M
Investing Cash Flow	-$39.00M	-$43.00M	-$51.00M	-$69.00M	-$50.00M	-$86.00M
Financing Cash Flow	-$191.00M	-$459.00M	-$431.00M	-$153.00M	-$283.00M	-$626.00M
Dividends Paid	-$148.00M	-$147.00M	-$147.00M	-$156.00M	-$153.00M	-$155.00M
Share Repurchases	-$132.00M	-$124.00M	-$69.00M	-$153.00M	-$446.00M	-$155.00M
Net Change in Cash	-$31.00M	$25.00M	-$28.00M	$12.00M	-$13.00M	$12.00M

Market Snapshot

About

Rockwell Automation is a global leader in industrial automation and digital transformation. The company provides hardware, software, and services including control systems, industrial software, sensors, safety products, and lifecycle services that help manufacturers optimize productivity and sustainability. Rockwell Automation serves customers across discrete and process industries worldwide.