Rockwell Automation, Inc.

ROK · NYSE · USD

Financials

Annual

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998	FY1997	FY1996	FY1995	FY1994	FY1993	FY1992	FY1991	FY1990	FY1989	FY1988	FY1987	FY1986	FY1985
Valuation
Market cap	$39,299	$30,461	$32,835	$24,831	$34,113	$25,602	$19,119	$21,755	$20,675	$14,193	$11,772	$15,021	$14,854	$9,699	$7,946	$8,753	$6,032	$5,470	$11,268	$10,260	$11,660	$7,198	$4,867	$3,008	$2,447	$2,529	$4,422	$2,612	$4,904	$4,463	$3,734	$2,754	$2,887	$2,084	$2,254	$2,218	$2,178	$2,163	$2,544	$2,087	$2,018
Enterprise value	$42,535	$34,252	$35,279	$28,802	$38,139	$27,579	$20,318	$22,621	$19,983	$13,729	$11,124	$14,426	$14,364	$9,507	$7,862	$8,844	$6,293	$5,893	$11,571	$10,820	$11,945	$7,482	$5,413	$3,648	$3,245	$3,279	$5,166	$3,573	$4,829	$4,227	$5,500	$3,117	$3,309	$2,678	$2,765	$3,162	$3,167	$2,213	$2,355	$2,053	$2,336
P/E (TTM) at period end	45.33×	32.13×	23.78×	26.72×	25.16×	25.04×	27.51×	40.66×	25.04×	19.45×	14.22×	18.17×	19.64×	13.16×	11.39×	18.85×	27.33×	9.47×	7.57×	16.90×	21.59×	17.35×	17.02×	24.86×	8.02×	3.98×	7.87×	–	7.61×	6.15×	5.03×	4.34×	5.14×	–	3.75×	3.55×	2.96×	2.66×	4.01×	3.41×	3.39×
P/S (TTM) at period end	4.71×	3.69×	3.62×	3.20×	4.88×	4.04×	2.86×	3.26×	3.28×	2.41×	1.87×	2.27×	2.34×	1.55×	1.32×	1.80×	1.39×	0.96×	2.25×	2.25×	2.33×	1.63×	1.22×	0.77×	0.57×	0.54×	0.63×	0.39×	0.77×	0.77×	0.63×	0.25×	0.27×	0.19×	0.19×	0.18×	0.17×	0.18×	0.21×	0.17×	0.18×
P/B at period end	10.76×	8.71×	9.22×	9.11×	14.28×	24.91×	47.30×	13.45×	7.76×	7.13×	5.22×	5.65×	5.75×	5.24×	4.55×	5.99×	4.58×	3.24×	6.47×	5.35×	7.07×	3.87×	3.07×	1.87×	1.53×	0.95×	1.68×	0.81×	1.02×	1.05×	0.99×	0.82×	0.98×	0.75×	0.53×	0.53×	0.55×	0.59×	0.77×	0.66×	0.68×
EV / EBITDA (TTM)	22.67×	19.49×	17.10×	19.70×	28.43×	22.28×	13.66×	15.78×	16.00×	11.92×	8.36×	11.04×	12.49×	8.38×	7.67×	12.48×	12.60×	5.63×	12.11×	12.35×	12.65×	10.83×	9.97×	7.48×	6.20×	2.49×	4.29×	3.98×	3.67×	2.97×	2.80×	1.93×	2.33×	2.02×	1.73×	1.83×	1.89×	–	–	–	–
EV / Sales (TTM)	5.10×	4.14×	3.89×	3.71×	5.45×	4.36×	3.03×	3.39×	3.17×	2.34×	1.76×	2.18×	2.26×	1.52×	1.31×	1.82×	1.45×	1.03×	2.31×	2.37×	2.39×	1.70×	1.36×	0.93×	0.76×	0.70×	0.73×	0.53×	0.76×	0.73×	0.93×	0.28×	0.31×	0.25×	0.23×	0.26×	0.25×	0.19×	0.19×	0.17×	0.21×
Returns
Return on equity	23.7%	27.1%	38.8%	34.1%	56.7%	99.5%	172.0%	33.1%	31.0%	36.7%	36.7%	31.1%	29.3%	39.8%	39.9%	31.8%	16.8%	34.2%	85.4%	31.6%	32.7%	22.3%	18.0%	7.5%	19.1%	23.8%	21.3%	(13.2%)	13.4%	17.1%	19.6%	18.9%	19.0%	(37.3%)	14.2%	14.9%	18.5%	22.0%	19.2%	19.3%	20.2%
Return on invested capital	20.2%	18.9%	25.5%	17.0%	16.7%	33.4%	64.0%	18.8%	28.5%	32.1%	37.7%	32.1%	32.4%	39.1%	44.9%	32.0%	20.1%	30.8%	30.4%	21.6%	28.1%	19.0%	15.2%	12.2%	7.8%	18.7%	16.7%	–	11.1%	13.6%	15.2%	18.7%	17.1%	14.1%	12.4%	12.9%	13.0%	20.7%	20.6%	19.7%	17.7%
Dividend yield	1.5%	1.9%	1.7%	2.1%	1.5%	1.8%	2.4%	2.0%	1.9%	2.7%	3.0%	2.1%	1.9%	2.6%	2.7%	2.0%	2.7%	3.1%	1.6%	1.6%	1.2%	1.7%	2.5%	4.1%	6.9%	7.6%	4.4%	7.7%	5.1%	5.7%	6.3%	8.2%	7.3%	9.9%	8.9%	8.8%	8.8%	–	–	–	–
Financial health
Current ratio	1.14×	1.08×	1.46×	1.01×	1.02×	1.48×	1.54×	1.27×	2.06×	2.12×	2.94×	2.33×	2.38×	2.21×	2.31×	2.12×	2.25×	1.87×	1.37×	1.69×	2.32×	2.35×	2.12×	1.84×	2.01×	2.31×	1.62×	2.07×	2.60×	1.42×	1.41×	1.63×	1.65×	1.57×	1.45×	1.24×	1.25×	1.30×	1.16×	1.12×	1.05×
Debt / equity	0.72×	0.82×	0.81×	1.28×	1.66×	1.92×	5.58×	0.76×	0.56×	0.76×	0.67×	0.46×	0.42×	0.57×	0.52×	0.62×	0.69×	0.59×	0.53×	0.50×	0.45×	0.41×	0.49×	0.58×	0.57×	0.35×	0.42×	0.33×	0.04×	0.11×	0.64×	0.30×	0.40×	0.43×	0.24×	0.32×	0.33×	0.26×	0.28×	0.23×	0.26×
Effective tax rate	18.3%	13.8%	20.5%	14.4%	11.9%	9.9%	22.8%	59.8%	20.4%	22.6%	26.6%	27.1%	22.9%	23.7%	19.7%	19.1%	20.4%	28.6%	27.8%	29.5%	29.7%	19.2%	5.7%	3.0%	25.6%	32.6%	34.6%	536.0%	36.5%	38.1%	39.5%	37.9%	37.8%	37.9%	41.3%	40.7%	39.0%	22.9%	46.5%	42.3%	44.0%
Share count
Diluted shares outstanding	113	114	116	117	117	117	119	127	130	131	136	140	141	143	145	144	142	148	161	180	226	192	190	189	185	191	193	198	217	221	217	225	224	227	236	247	259	270	285	308	311

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line item	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998	FY1997	FY1996	FY1995	FY1994	FY1993	FY1992	FY1991	FY1990	FY1989	FY1988	FY1987	FY1986	FY1985
Revenue and gross profit
Revenue	$8,973	$8,342	$8,264	$9,058	$7,760	$6,997	$6,330	$6,695	$6,666	$6,311	$5,880	$6,308	$6,624	$6,352	$6,259	$6,000	$4,857	$4,332	$5,698	$5,004	$4,556	$5,003	$4,411	$3,992	$3,909	$4,285	$4,661	$7,043	$6,752	$6,370	$5,784	$5,937	$11,205	$10,840	$10,910	$11,927	$12,379	$12,518	$11,946	$12,123	$12,296	$11,338
Cost of revenue	($4,080)	($4,326)	($4,413)	($4,635)	($4,658)	($4,100)	($3,735)	($3,795)	($3,781)	($3,643)	($3,404)	($3,605)	($3,870)	($3,778)	($3,737)	($3,610)	($2,921)	($2,763)	($3,357)	($2,907)	($2,508)	($2,970)	($2,727)	($2,681)	($2,674)	($3,037)	($3,107)	($4,570)	($4,445)	($4,163)	($3,798)	($3,884)	($8,181)	($8,048)	($8,251)	($8,942)	($9,197)	($9,372)	($9,015)	($9,069)	($9,355)	($8,495)
Gross profit	$4,893	$4,016	$3,851	$4,423	$3,102	$2,898	$2,595	$2,900	$2,885	$2,668	$2,476	$2,703	$2,754	$2,574	$2,523	$2,390	$1,936	$1,570	$2,341	$2,097	$2,048	$2,033	$1,684	$1,311	$1,235	$1,248	$1,554	$2,473	$2,307	$2,207	$1,986	$2,053	$3,023	$2,792	$2,658	$2,985	$3,182	$3,146	$2,931	$3,054	$2,941	$2,842
Operating expenses
Research and development	($716)	($679)	($658)	($706)	($441)	($422)	($372)	($379)	($372)	($348)	($319)	($307)	($290)	($261)	($248)	($244)	($199)	($170)	($191)	($143)	($148)	($139)	($122)	–	–	–	–	–	($103)	($23)	–	–	–	–	–	–	–	–	–	–	–	–
Selling, general and administrative	($1,917)	($1,914)	($2,001)	($2,024)	($1,767)	($1,680)	($1,480)	($1,538)	($1,588)	($1,558)	($1,467)	($1,506)	($1,570)	($1,538)	($1,492)	($1,461)	($1,323)	($1,228)	($1,482)	($1,279)	($1,141)	($1,121)	($1,059)	($968)	($953)	($1,041)	($1,040)	($1,270)	($1,306)	($1,235)	($1,145)	($1,133)	($1,412)	($1,374)	($1,332)	($1,385)	($1,449)	($1,473)	($1,435)	($1,363)	($1,318)	($1,218)
Total operating expenses	($2,858)	($2,313)	($2,256)	($2,494)	($1,767)	($1,680)	($1,480)	($1,538)	($1,588)	($1,558)	($1,467)	($1,506)	($1,570)	($1,538)	($1,492)	($1,461)	($1,323)	($1,172)	($1,430)	($1,235)	($1,290)	($1,259)	($1,180)	($966)	($953)	($997)	($607)	($1,607)	($1,715)	($1,377)	($1,105)	($657)	($1,906)	($1,865)	($1,890)	($1,987)	($2,069)	($2,087)	($1,929)	($1,854)	($1,876)	($1,814)
Total costs and expenses	($6,938)	($6,639)	($6,669)	($7,129)	($6,425)	($5,780)	($5,214)	($5,333)	($5,369)	($5,201)	($4,871)	($5,111)	($5,440)	($5,316)	($5,228)	($5,071)	($4,244)	($3,935)	($4,787)	($4,142)	($3,797)	($4,230)	($3,907)	($3,647)	($3,627)	($4,034)	($3,714)	($6,177)	($6,160)	($5,540)	($4,903)	($4,541)	($10,087)	($9,913)	($10,141)	($10,929)	($11,266)	($11,459)	($10,944)	($10,923)	($11,231)	($10,309)
Operating income	$2,035	$1,703	$1,595	$1,929	$1,335	$1,218	$1,115	$1,362	$1,297	$1,110	$1,008	$1,197	$1,184	$1,036	$1,031	$929	$613	$398	$911	$862	$759	$773	$504	$345	$282	$251	$947	$866	$592	$830	$881	$1,396	$1,118	$927	$768	$998	$1,112	$1,059	$1,002	$1,200	$1,065	$1,029
Earnings
EBITDA	$2,220	$1,876	$1,757	$2,063	$1,462	$1,342	$1,238	$1,488	$1,433	$1,249	$1,151	$1,330	$1,306	$1,150	$1,135	$1,026	$709	$500	$1,047	$956	$876	$944	$691	$543	$488	$523	$1,316	$1,203	$898	$1,314	$1,423	$1,967	$1,612	$1,418	$1,326	$1,600	$1,732	$1,674	–	–	–	–
Interest income	$12	$13	$15	$10	$4	$2	$6	$11	$24	$20	$13	$11	$10	$10	$8	$6	$5	$10	$28	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest expense	($138)	($156)	($154)	($135)	($123)	($95)	($104)	($98)	($73)	($76)	($71)	($64)	($59)	($61)	($60)	($60)	($60)	($61)	($68)	($63)	($57)	($46)	($42)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pre-tax income	$1,315	$917	$1,100	$1,608	$1,074	$1,526	$1,136	$901	$1,331	$1,037	$943	$1,128	$1,134	$981	$966	$868	$544	$274	$809	$789	$891	$737	$438	$299	$233	$168	$943	$890	$25	$923	$896	$1,226	$1,021	$904	$778	$1,024	$1,052	$1,206	$1,053	$1,187	$1,059	$1,062
Income tax expense	($224)	($168)	($152)	($330)	($154)	($182)	($113)	($205)	($795)	($212)	($213)	($300)	($307)	($225)	($229)	($170)	($104)	($56)	($231)	($219)	($263)	($219)	($84)	($17)	($7)	($43)	($307)	($308)	($134)	($337)	($341)	($484)	($387)	($342)	($295)	($423)	($428)	($471)	($241)	($552)	($447)	($467)
Net income	$1,201	$869	$953	$1,387	$932	$1,358	$1,023	$696	$536	$826	$730	$828	$827	$756	$737	$698	$464	$221	$578	$1,488	$607	$540	$415	$286	$121	$305	$636	$562	($427)	$644	$726	$742	$634	$562	($1,036)	$600	$624	$735	$812	$635	$611	$595
Per share
Diluted EPS (GAAP)	$10.67	$7.67	$8.28	$11.95	$7.97	$11.58	$8.77	$5.83	$4.21	$6.35	$5.56	$6.09	$5.91	$5.36	$5.13	$4.80	$3.22	$1.55	$3.89	$9.23	$3.37	$2.39	$1.65	$1.51	$0.64	$0.65	$1.86	$1.47	($2.16)	$2.97	$3.28	$3.42	$2.82	$2.51	($4.56)	$2.54	$2.53	$2.84	$3.01	$2.23	$1.98	$1.91
Basic EPS (GAAP)	$10.71	$7.69	$8.32	$12.03	$8.02	$11.69	$8.83	$5.88	$4.27	$6.42	$5.60	$6.15	$5.98	$5.43	$5.20	$4.88	$3.26	$1.56	$3.94	$9.37	$3.44	$2.45	$1.71	$1.54	$0.66	$0.66	$1.88	$1.49	($2.16)	$3.01	$3.34	$3.42	$2.87	$2.55	($4.62)	$2.57	$2.56	$2.87	$3.04	$2.27	$2.01	$1.95
Basic shares outstanding	112	113	114	115	116	116	116	118	125	128	130	134	138	139	142	143	142	142	146	159	177	220	186	185	185	183	189	190	198	214	217	217	221	220	224	234	244	256	267	280	304	305
Margins
Gross margin	54.5%	48.1%	46.6%	48.8%	40.0%	41.4%	41.0%	43.3%	43.3%	42.3%	42.1%	42.9%	41.6%	40.5%	40.3%	39.8%	39.9%	36.2%	41.1%	41.9%	45.0%	40.6%	38.2%	32.8%	31.6%	29.1%	33.3%	35.1%	34.2%	34.6%	34.3%	34.6%	27.0%	25.8%	24.4%	25.0%	25.7%	25.1%	24.5%	25.2%	23.9%	25.1%
Operating margin	22.7%	20.4%	19.3%	21.3%	17.2%	17.4%	17.6%	20.3%	19.5%	17.6%	17.1%	19.0%	17.9%	16.3%	16.5%	15.5%	12.6%	9.2%	16.0%	17.2%	16.7%	15.5%	11.4%	8.6%	7.2%	5.9%	20.3%	12.3%	8.8%	13.0%	15.2%	23.5%	10.0%	8.6%	7.0%	8.4%	9.0%	8.5%	8.4%	9.9%	8.7%	9.1%
Net margin	13.4%	10.4%	11.5%	15.3%	12.0%	19.4%	16.2%	10.4%	8.0%	13.1%	12.4%	13.1%	12.5%	11.9%	11.8%	11.6%	9.6%	5.1%	10.1%	29.7%	13.3%	10.8%	9.4%	7.2%	3.1%	7.1%	13.6%	8.0%	(6.3%)	10.1%	12.6%	12.5%	5.7%	5.2%	(9.5%)	5.0%	5.0%	5.9%	6.8%	5.2%	5.0%	5.3%

Analyst consensus

Hold41 analysts

Bearish · 2 · Hold · 28 · Bullish · 11

Earnings history

	EPS	Estimate
Q4 2024	$2.47	$2.41	Beat
Q1 2025	$1.83	$1.60	Beat
Q2 2025	$2.45	$2.10	Beat
Q3 2025	$2.82	$2.67	Beat
Q4 2025	$3.34	$2.94	Beat
Q1 2026	$2.75	$2.47	Beat
Q2 2026	$3.30	$2.88	Beat
Q3 2026	$3.49	$3.38	Beat

Peers

Company overview

IPO dateDec 31, 1981

CEOBlake D. Moret

Employees26,000

SectorIndustrials

IndustryIndustrial - Machinery

CountryUS

ExchangeNew York Stock Exchange

Websitewww.rockwellautomation.com

Rockwell Automation, Inc., established in 1903 and headquartered in Milwaukee, Wisconsin, is a global leader in providing industrial automation and digital transformation solutions. The company's operations are segmented into three key areas: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment offers various hardware products such as drives, motion control systems, safety and sensing equipment, industrial components, and customized configurations. The Software & Control division provides essential control and visualization software and accompanying hardware, information management platforms, digital twin and simulation tools, and network and cybersecurity infrastructure. The Lifecycle Services segment completes its offering with expert consulting, professional implementation, and ongoing connected and maintenance support. Rockwell Automation distributes its comprehensive array of hardware, software, and services worldwide through a network of independent distributors, complemented by its direct sales force. Its extensive clientele spans diverse sectors, including discrete manufacturing (like automotive, semiconductors, and logistics), general industries (such as printing, marine, and aerospace), hybrid markets (encompassing food & beverage, life sciences, and eco-industrial applications like water management and renewable energy), and process industries (including oil & gas, mining, and chemicals).

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