Company research / ROK

Rockwell Automation, Inc (ROK)

SEC name ROCKWELL AUTOMATION, INC · CIK 0001024478 · NYSE · Measuring & Controlling Devices, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Rockwell Automation, Inc reported revenue of $8.34B. Revenue grew 0.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $8.97B.

Key ratios (year ended 2025-09-30)

48.1%
Gross margin
20.4%
Operating margin
10.4%
Net margin
23.8%
Return on year-end equity
0.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Headquarters locality: Milwaukee · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$8.97B$8.34B$8.26B$9.06B$7.76B$7.00B$6.33B$6.69B$6.67B$6.31B$5.88B
Cost of Revenuen/a$4.33B$4.41B$4.63B$4.66B$4.10B$3.73B$3.79B$3.78B$3.64B$3.40B
Gross Profitn/a$4.02B$3.85B$4.42B$3.10B$2.90B$2.60B$2.90B$2.88B$2.67B$2.48B
R&D Expense$716.00M$679.00M$658.00M$706.00M$440.90M$422.50M$371.50M$378.90M$371.80M$348.20M$319.30M
Operating Income$2.04B$1.70B$1.59B$1.93Bn/an/an/an/an/an/an/a
Depreciation & Amortization$322.00M$325.00M$317.00M$250.00M$238.90M$189.80M$172.70M$152.20M$164.60M$168.90M$172.20M
EBITDA$2.36B$2.03B$1.91B$2.18Bn/an/an/an/an/an/an/a
Net Income$1.20B$869.00M$953.00M$1.39B$932.20M$1.36B$1.02B$695.80M$535.50M$825.70M$729.70M
EPS (Diluted)n/a$7.67$8.28$11.95$7.97$11.58$8.77$5.83$4.21$6.35$5.56
Total Assets$11.09B$11.22B$11.23B$11.30B$10.76B$10.70B$7.26B$6.11B$6.26B$7.16B$7.10B
Long-Term Debtn/an/an/an/an/an/a$1.97B$2.26B$1.23B$1.49B$1.52B
Shareholders' Equity$3.49B$3.65B$3.50B$3.56B$2.73B$2.39B$1.03B$404.20M$1.62B$2.66B$1.99B
Cash & Equivalents$479.00M$468.00M$471.00M$1.07B$490.70M$662.20M$704.60M$1.02B$618.80M$1.41B$1.53B
Operating Cash Flow$1.73B$1.54B$864.00M$1.37B$823.10M$1.26B$1.12B$1.18B$1.30B$1.03B$947.30M
Capital Expendituresn/a$186.00M$225.00M$161.00M$141.10M$120.30M$113.90M$132.80M$125.50M$141.70M$116.90M
Free Cash Flown/a$1.36B$639.00M$1.21B$682.00M$1.14B$1.01B$1.05B$1.17B$892.30M$830.40M
Share Repurchases$823.00M$425.00M$595.00M$312.00M$301.30M$299.70M$264.20M$1.01B$1.48B$342.60M$507.60M
Dividends Paid$611.00M$591.00M$571.00M$542.00M$519.40M$497.10M$472.80M$459.80M$440.80M$390.70M$378.20M
Shares Outstandingn/a112.40M113.10M114.80M115.20M116.00M116.20M115.70M121.00M128.40M128.50M
Dividends Per Sharen/a$5.24$5.00$4.72$4.48$4.28$4.08$3.88$3.51$3.04$2.90
Weighted Average Diluted Sharesn/a113.10M114.50M115.60M116.70M117.10M116.60M119.30M126.90M129.90M131.10M
EPS (Basic)n/a$7.69$8.32$12.03$8.02$11.69$8.83$5.88$4.27$6.42$5.60

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