Rockwell Automat Financials

ROK

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE September

This page shows Rockwell Automat (ROK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

Revenue

$8.3B

YoY+0.9%

5Y CAGR+5.7%

10Y CAGR+2.8%

Rockwell Automat generated $8.3B in revenue in fiscal year 2025. This represents an increase of 0.9% from the prior year.

EBITDA

$2.0B

YoY+6.1%

Rockwell Automat's EBITDA was $2.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.1% from the prior year.

Free Cash Flow

$1.4B

YoY+112.5%

5Y CAGR+6.2%

10Y CAGR+2.5%

Rockwell Automat generated $1.4B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 112.5% from the prior year.

Net Income

$869.0M

YoY-8.8%

5Y CAGR-3.2%

10Y CAGR+0.5%

Rockwell Automat reported $869.0M in net income in fiscal year 2025. This represents a decrease of 8.8% from the prior year.

EPS (Diluted)

$7.67

YoY-7.4%

5Y CAGR-2.6%

10Y CAGR+2.3%

Rockwell Automat earned $7.67 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 7.4% from the prior year.

Cash & Debt

$468.0M

YoY-0.6%

5Y CAGR-7.9%

10Y CAGR-10.6%

Rockwell Automat held $468.0M in cash against $2.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

$5.24

YoY+4.8%

5Y CAGR+5.1%

10Y CAGR+7.3%

Rockwell Automat paid $5.24 per share in dividends in fiscal year 2025. This represents an increase of 4.8% from the prior year.

Shares Outstanding

112M

YoY-0.7%

5Y CAGR-0.7%

10Y CAGR-1.6%

Rockwell Automat had 112M shares outstanding in fiscal year 2025. This represents a decrease of 0.7% from the prior year.

Gross Margin

48.1%

YoY+1.5pp

5Y CAGR+7.1pp

10Y CAGR+5.3pp

Rockwell Automat's gross margin was 48.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the prior year.

Operating Margin

20.4%

YoY+1.1pp

Rockwell Automat's operating margin was 20.4% in fiscal year 2025, reflecting core business profitability. This is up 1.1 percentage points from the prior year.

Net Margin

10.4%

YoY-1.1pp

5Y CAGR-5.8pp

10Y CAGR-2.7pp

Rockwell Automat's net profit margin was 10.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.1 percentage points from the prior year.

Return on Equity

23.8%

YoY-2.1pp

5Y CAGR-52.2pp

10Y CAGR-12.9pp

Rockwell Automat's ROE was 23.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.1 percentage points from the prior year.

R&D Spending

$679.0M

YoY+3.2%

5Y CAGR+12.8%

10Y CAGR+8.3%

Rockwell Automat invested $679.0M in research and development in fiscal year 2025. This represents an increase of 3.2% from the prior year.

Share Buybacks

$425.0M

YoY-28.6%

5Y CAGR+10.0%

10Y CAGR-3.4%

Rockwell Automat spent $425.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 28.6% from the prior year.

Capital Expenditures

$186.0M

YoY-17.3%

5Y CAGR+10.3%

10Y CAGR+4.2%

Rockwell Automat invested $186.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 17.3% from the prior year.

ROK Income Statement

Metric	FY25	FY25	FY25	FY24	FY23	FY22
Revenue	$8.3B+0.9%	$8.3B-8.8%	$9.1B+16.7%	$7.8B+10.9%	$7.0B+10.5%	$6.3B
Cost of Revenue	$4.3B-2.0%	$4.4B-4.8%	$4.6B-0.5%	$4.7B+13.6%	$4.1B+9.8%	$3.7B
Gross Profit	$4.0B+4.3%	$3.9B-12.9%	$4.4B+42.6%	$3.1B+7.1%	$2.9B+11.7%	$2.6B
R&D Expenses	$679.0M+3.2%	$658.0M-6.8%	$706.0M+60.1%	$440.9M+4.4%	$422.5M+13.7%	$371.5M
SG&A Expenses	$1.9B-4.3%	$2.0B-1.1%	$2.0B+14.6%	$1.8B+5.2%	$1.7B+13.5%	$1.5B
Operating Income	$1.7B+6.8%	$1.6B-17.3%	$1.9B	N/A	N/A	N/A
Interest Expense	$156.0M+1.3%	$154.0M+14.1%	$135.0M+9.6%	$123.2M+30.2%	$94.6M-8.6%	$103.5M
Income Tax	$168.0M+10.5%	$152.0M-53.9%	$330.0M+113.6%	$154.5M-15.1%	$181.9M+61.1%	$112.9M
Net Income	$869.0M-8.8%	$953.0M-31.3%	$1.4B+48.8%	$932.2M-31.4%	$1.4B+32.7%	$1.0B
EPS (Diluted)	$7.67-7.4%	$8.28-30.7%	$11.95+49.9%	$7.97-31.2%	$11.58+32.0%	$8.77

Metric	Q1'26	Q1'26	Q3'25	Q2'25	Q1'26	Q3'25	Q3'25	Q2'25
Revenue	$2.1B	N/A	$2.1B+7.1%	$2.0B+6.4%	$1.9B	N/A	$2.1B-3.5%	$2.1B
Cost of Revenue	$1.1B	N/A	$1.3B+6.5%	$1.2B+18.7%	$1.0B	N/A	$1.3B-2.9%	$1.3B
Gross Profit	$1.0B	N/A	$876.0M+8.1%	$810.0M-7.7%	$878.0M	N/A	$795.0M-4.6%	$833.0M
R&D Expenses	$172.0M	N/A	N/A	N/A	$156.0M	N/A	N/A	N/A
SG&A Expenses	$478.0M	N/A	$498.0M+6.2%	$469.0M-1.5%	$476.0M	N/A	$501.0M0.0%	$501.0M
Operating Income	$435.0M	N/A	N/A	N/A	$321.0M	N/A	N/A	N/A
Interest Expense	$32.0M	N/A	$41.0M+5.1%	$39.0M0.0%	$39.0M	N/A	$41.0M+2.5%	$40.0M
Income Tax	$40.0M	N/A	$49.0M-3.9%	$51.0M+45.7%	$35.0M	N/A	$24.0M-46.7%	$45.0M
Net Income	$305.0M	N/A	$295.0M+17.1%	$252.0M+37.0%	$184.0M	N/A	$232.0M-12.8%	$266.0M
EPS (Diluted)	$2.69	N/A	$2.60+17.1%	$2.22+37.9%	$1.61	N/A	$2.02-12.6%	$2.31

ROK Balance Sheet

Metric	FY25	FY25	FY25	FY24	FY23	FY22
Total Assets	$11.2B-0.1%	$11.2B-0.6%	$11.3B+5.1%	$10.8B+0.5%	$10.7B+47.3%	$7.3B
Current Assets	$3.9B+0.8%	$3.9B-21.0%	$4.9B+36.0%	$3.6B+17.9%	$3.1B+14.1%	$2.7B
Cash & Equivalents	$468.0M-0.6%	$471.0M-56.1%	$1.1B+118.5%	$490.7M-25.9%	$662.2M-6.0%	$704.6M
Inventory	$1.2B-3.6%	$1.3B-8.0%	$1.4B+33.3%	$1.1B+32.1%	$798.1M+36.7%	$584.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$3.8B-3.9%	$4.0B+13.1%	$3.5B+0.1%	$3.5B-2.8%	$3.6B+119.7%	$1.7B
Total Liabilities	$7.6B+0.1%	$7.6B-0.1%	$7.6B-2.3%	$7.7B-3.3%	$8.0B+35.3%	$5.9B
Current Liabilities	$3.4B-4.4%	$3.6B+7.1%	$3.4B-5.8%	$3.6B+19.4%	$3.0B+65.2%	$1.8B
Long-Term Debt	$2.6B+2.1%	$2.6B-10.5%	$2.9B-0.2%	$2.9B-17.2%	$3.5B+75.4%	$2.0B
Total Equity	$3.7B-0.6%	$3.7B-1.8%	$3.7B+24.1%	$3.0B+11.9%	$2.7B+100.0%	$1.3B
Retained Earnings	$5.4B-43.7%	$9.6B+4.1%	$9.3B+10.0%	$8.4B+5.1%	$8.0B+12.1%	$7.1B

Metric	Q1'26	Q1'26	Q3'25	Q2'25	Q1'26	Q3'25	Q3'25	Q2'25
Total Assets	$11.2B+0.1%	$11.2B+0.2%	$11.2B+1.8%	$11.0B+0.4%	$10.9B-2.6%	$11.2B+0.4%	$11.2B-1.6%	$11.4B
Current Assets	$4.0B+2.0%	$3.9B0.0%	$3.9B+3.7%	$3.8B+0.6%	$3.7B-3.4%	$3.9B-1.1%	$3.9B-4.7%	$4.1B
Cash & Equivalents	$444.0M-5.1%	$468.0M-5.5%	$495.0M+10.0%	$450.0M-4.5%	$471.0M0.0%	$471.0M+15.8%	$406.7M-13.5%	$470.3M
Inventory	$1.2B-2.3%	$1.2B-0.5%	$1.3B+6.6%	$1.2B-4.8%	$1.2B-4.6%	$1.3B-4.7%	$1.4B-2.0%	$1.4B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$3.9B+0.3%	$3.8B-4.1%	$4.0B+1.6%	$3.9B+0.6%	$3.9B-2.0%	$4.0B+1.0%	$4.0B-0.3%	$4.0B
Total Liabilities	$7.5B-1.1%	$7.6B-2.1%	$7.7B+4.6%	$7.4B0.0%	$7.4B-2.2%	$7.6B-1.7%	$7.7B+0.5%	$7.6B
Current Liabilities	$3.5B+0.2%	$3.4B-6.6%	$3.7B+3.0%	$3.6B+3.1%	$3.5B-3.6%	$3.6B-4.9%	$3.8B+2.3%	$3.7B
Long-Term Debt	$2.6B-1.5%	$2.6B-0.1%	$2.6B+1.9%	$2.6B+0.2%	$2.6B+0.1%	$2.6B+0.1%	$2.6B-1.0%	$2.6B
Total Equity	$3.7B+2.5%	$3.7B+5.5%	$3.5B-3.9%	$3.6B+1.4%	$3.6B-3.2%	$3.7B+4.9%	$3.5B-5.9%	$3.7B
Retained Earnings	$5.6B+2.7%	$5.4B+2.6%	$5.3B0.0%	$5.3B+2.0%	$5.2B-46.2%	$9.6B+2.5%	$9.4B-0.6%	$9.4B

ROK Cash Flow Statement

Metric	FY25	FY25	FY25	FY24	FY23	FY22
Operating Cash Flow	$1.5B+78.7%	$864.0M-37.1%	$1.4B+66.9%	$823.1M-34.7%	$1.3B+12.5%	$1.1B
Capital Expenditures	$186.0M-17.3%	$225.0M+39.8%	$161.0M+14.1%	$141.1M+17.3%	$120.3M+5.6%	$113.9M
Free Cash Flow	$1.4B+112.5%	$639.0M-47.3%	$1.2B+77.9%	$682.0M-40.2%	$1.1B+13.3%	$1.0B
Investing Cash Flow	-$216.0M+78.0%	-$982.0M-215.0%	$854.0M+11048.7%	-$7.8M+99.7%	-$2.6B-325.0%	-$618.0M
Financing Cash Flow	-$1.3B-165.4%	-$503.0M+70.0%	-$1.7B-79.4%	-$934.2M-172.0%	$1.3B+262.4%	-$798.9M
Dividends Paid	$591.0M+3.5%	$571.0M+5.4%	$542.0M+4.4%	$519.4M+4.5%	$497.1M+5.1%	$472.8M
Share Buybacks	$425.0M-28.6%	$595.0M+90.7%	$312.0M+3.6%	$301.3M+0.5%	$299.7M+13.4%	$264.2M

Metric	Q1'26	Q1'26	Q3'25	Q2'25	Q1'26	Q3'25	Q3'25	Q2'25
Operating Cash Flow	$234.0M	N/A	N/A	N/A	$364.0M	N/A	N/A	N/A
Capital Expenditures	$64.0M	N/A	N/A	N/A	$71.0M	N/A	N/A	N/A
Free Cash Flow	$170.0M	N/A	N/A	N/A	$293.0M	N/A	N/A	N/A
Investing Cash Flow	-$69.0M	N/A	N/A	N/A	-$83.0M	N/A	N/A	N/A
Financing Cash Flow	-$153.0M	N/A	N/A	N/A	-$254.0M	N/A	N/A	N/A
Dividends Paid	$156.0M	N/A	N/A	N/A	$149.0M	N/A	N/A	N/A
Share Buybacks	$153.0M	N/A	N/A	N/A	$100.0M	N/A	N/A	N/A

ROK Financial Ratios

Metric	FY25	FY25	FY25	FY24	FY23	FY22
Gross Margin	48.1%+1.5pp	46.6%-2.2pp	48.8%+8.9pp	40.0%-1.4pp	41.4%+0.4pp	41.0%
Operating Margin	20.4%+1.1pp	19.3%-2.0pp	21.3%	N/A	N/A	N/A
Net Margin	10.4%-1.1pp	11.5%-3.8pp	15.3%+3.3pp	12.0%-7.4pp	19.4%+3.2pp	16.2%
Return on Equity	23.8%-2.1pp	25.9%-11.1pp	37.1%+6.2pp	30.9%-19.5pp	50.4%-25.6pp	76.0%
Return on Assets	7.8%-0.7pp	8.5%-3.8pp	12.3%+3.6pp	8.7%-4.0pp	12.7%-1.4pp	14.1%
Current Ratio	1.14+0.1	1.08-0.4	1.46+0.4	1.01-0.0	1.02-0.5	1.48
Debt-to-Equity	0.72+0.0	0.70-0.1	0.76-0.2	0.95-0.3	1.29-0.2	1.47
FCF Margin	16.3%+8.6pp	7.7%-5.7pp	13.4%+4.6pp	8.8%-7.5pp	16.3%+0.4pp	15.9%

Metric	Q1'26	Q1'26	Q3'25	Q2'25	Q1'26	Q3'25	Q3'25	Q2'25
Gross Margin	48.3%	N/A	40.9%+0.4pp	40.5%-6.2pp	46.7%	N/A	38.8%-0.4pp	39.2%
Operating Margin	20.7%	N/A	N/A	N/A	17.1%	N/A	N/A	N/A
Net Margin	14.5%	N/A	13.8%+1.2pp	12.6%+2.8pp	9.8%	N/A	11.3%-1.2pp	12.5%
Return on Equity	8.1%	N/A	8.5%+1.5pp	7.0%+1.8pp	5.2%	N/A	6.6%-0.5pp	7.1%
Return on Assets	2.7%	N/A	2.6%+0.3pp	2.3%+0.6pp	1.7%	N/A	2.1%-0.3pp	2.3%
Current Ratio	1.16+0.0	1.14+0.1	1.060.0	1.05-0.0	1.080.0	1.08+0.0	1.04-0.1	1.11
Debt-to-Equity	0.69-0.0	0.72-0.0	0.76+0.0	0.710.0	0.72+0.0	0.70-0.0	0.73+0.0	0.69
FCF Margin	8.1%	N/A	N/A	N/A	15.6%	N/A	N/A	N/A

Financial Health Signals

Financial Profile 70/100

Profitability

100

Growth

Leverage

Liquidity

Cash Flow

Returns

Based on FY2025 annual data. Scores normalized against common benchmarks.

Altman Z-Score Safe

5.38

Bankruptcy risk indicator. Above 2.99 = safe, below 1.81 = distress.

Piotroski F-Score Strong

7/9

Financial strength trend (9 signals). 7-9 = strong, 0-3 = weak.

Earnings Quality Cash-Backed

1.78x

Operating cash flow vs net income. Above 1.0x = cash-backed earnings.

Interest Coverage Safe

10.9x

Operating income vs interest expense. Above 5x = safe, below 2x = risky.

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Frequently Asked Questions

What is Rockwell Automat's annual revenue?

Rockwell Automat (ROK) reported $8.3B in total revenue for fiscal year 2025. This represents a 0.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Rockwell Automat's revenue growing?

Rockwell Automat (ROK) revenue grew by 0.9% year-over-year, from $8.3B to $8.3B in fiscal year 2025.

Is Rockwell Automat profitable?

Yes, Rockwell Automat (ROK) reported a net income of $869.0M in fiscal year 2025, with a net profit margin of 10.4%.

What is Rockwell Automat's earnings per share (EPS)?

Rockwell Automat (ROK) reported diluted earnings per share of $7.67 for fiscal year 2025. This represents a -7.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Rockwell Automat's EBITDA?

Rockwell Automat (ROK) had EBITDA of $2.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Rockwell Automat have?

As of fiscal year 2025, Rockwell Automat (ROK) had $468.0M in cash and equivalents against $2.6B in long-term debt.

What is Rockwell Automat's gross margin?

Rockwell Automat (ROK) had a gross margin of 48.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Rockwell Automat's operating margin?

Rockwell Automat (ROK) had an operating margin of 20.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Rockwell Automat's net profit margin?

Rockwell Automat (ROK) had a net profit margin of 10.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Rockwell Automat pay dividends?

Yes, Rockwell Automat (ROK) paid $5.24 per share in dividends during fiscal year 2025.

What is Rockwell Automat's return on equity (ROE)?

Rockwell Automat (ROK) has a return on equity of 23.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Rockwell Automat's free cash flow?

Rockwell Automat (ROK) generated $1.4B in free cash flow during fiscal year 2025. This represents a 112.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Rockwell Automat's operating cash flow?

Rockwell Automat (ROK) generated $1.5B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rockwell Automat's total assets?

Rockwell Automat (ROK) had $11.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Rockwell Automat's capital expenditures?

Rockwell Automat (ROK) invested $186.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Rockwell Automat spend on research and development?

Rockwell Automat (ROK) invested $679.0M in research and development during fiscal year 2025.

Does Rockwell Automat buy back shares?

Yes, Rockwell Automat (ROK) spent $425.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Rockwell Automat have outstanding?

Rockwell Automat (ROK) had 112M shares outstanding as of fiscal year 2025.

What is Rockwell Automat's current ratio?

Rockwell Automat (ROK) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.

What is Rockwell Automat's debt-to-equity ratio?

Rockwell Automat (ROK) had a debt-to-equity ratio of 0.72 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rockwell Automat's return on assets (ROA)?

Rockwell Automat (ROK) had a return on assets of 7.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Rockwell Automat's Altman Z-Score?

Rockwell Automat (ROK) has an Altman Z-Score of 5.38, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress.

What is Rockwell Automat's Piotroski F-Score?

Rockwell Automat (ROK) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals.

Are Rockwell Automat's earnings high quality?

Rockwell Automat (ROK) has an earnings quality ratio of 1.78x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation.

Can Rockwell Automat cover its interest payments?

Rockwell Automat (ROK) has an interest coverage ratio of 10.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline.

How financially healthy is Rockwell Automat?

Rockwell Automat (ROK) scores 70 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks.