Rockwell Automation, Inc (ROK) Financial Statements
Industry: Measuring & Controlling Devices (Other)
In fiscal 2025, Rockwell Automation reported revenue of $8.34B, up 0.9% from $8.26B the year before. Net income was $869.0M (a 10.4% net margin), or $7.67 per diluted share. Gross margin was 48.1% and operating margin was 20.4%. Operating activities generated $1.54B of cash, leaving $1.36B of free cash flow. At fiscal year end, Rockwell Automation held $11.22B in total assets against $7.57B in total liabilities, including $468.0M of cash and equivalents.
Open the full interactive Rockwell Automation financials → Quarterly statements, key ratios, valuation history and price charts.
Rockwell Automation Key Stats
| Share Price | $432.29 |
|---|---|
| Market Cap | $48.24B |
| P/E Ratio | 56.4 |
| Dividend Yield | 1.27% |
| Revenue YoY Growth | +0.9% |
| 52-Week Range | $334.72 – $493.56 |
| Shares Outstanding | 111.1 million (basic, 2026 Q3) |
Rockwell Automation Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $6.33B | $7.00B | $7.76B | $9.06B | $8.26B | $8.34B |
| Cost of Goods Sold | $3.73B | $4.10B | $4.66B | $5.34B | $5.07B | $4.33B |
| Gross Profit | $2.60B | $2.90B | $3.10B | $3.72B | $3.19B | $4.02B |
| Operating Income | $1.26B | $1.39B | $1.54B | $1.93B | $1.60B | $1.70B |
| Pre-Tax Income | $1.14B | $1.53B | $1.07B | $1.61B | $1.10B | $917.0M |
| Income Tax | $112.9M | $181.9M | $154.5M | $330.5M | $151.8M | $168.0M |
| Net Income | $1.02B | $1.36B | $932.2M | $1.39B | $952.5M | $869.0M |
| Diluted EPS | $8.77 | $11.58 | $7.97 | $11.95 | $8.28 | $7.67 |
Rockwell Automation Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $2.32B | $2.10B | $2.24B | $2.31B |
| Net Income | $138.0M | $305.0M | $350.0M | $408.0M |
| Diluted EPS | $1.22 | $2.69 | $3.10 | $3.65 |
Rockwell Automation Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $704.6M | $662.2M | $490.7M | $1.07B | $471.0M | $468.0M |
| Current Assets | $2.69B | $3.06B | $3.61B | $4.91B | $3.88B | $3.91B |
| Total Assets | $7.26B | $10.70B | $10.76B | $11.30B | $11.23B | $11.22B |
| Current Liabilities | $1.81B | $2.99B | $3.57B | $3.37B | $3.60B | $3.44B |
| Total Long-Term Debt | $1.97B | $3.46B | $3.48B | $2.87B | $2.87B | $2.62B |
| Total Liabilities | $6.24B | $8.31B | $8.03B | $7.74B | $7.73B | $7.57B |
| Shareholders' Equity | $1.03B | $2.39B | $2.73B | $3.56B | $3.50B | $3.65B |
Rockwell Automation Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.12B | $1.26B | $823.1M | $1.37B | $863.8M | $1.54B |
| Cash From Investing | -$618.0M | -$2.63B | -$7.8M | $854.3M | -$982.5M | -$216.0M |
| Cash From Financing | -$798.9M | $1.30B | -$934.2M | -$1.68B | -$502.8M | -$1.33B |
| Free Cash Flow | $1.01B | $1.14B | $682.0M | $1.21B | $639.1M | $1.36B |
| Dividends Paid | $472.8M | $497.1M | $519.4M | $542.4M | $571.0M | $591.0M |
Figures from Rockwell Automation's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Rockwell Automation financials page for every line item.
Rockwell Automation Company Profile
| Ticker | ROK |
|---|---|
| Exchange | NYSE |
| Industry | Measuring & Controlling Devices (Other) |
| Headquarters | Milwaukee, Wisconsin |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001024478 |
Frequently Asked Questions
What was Rockwell Automation's revenue in fiscal 2025?
Rockwell Automation (ROK) reported revenue of $8.34B for fiscal 2025.
What is Rockwell Automation's annual revenue history?
Rockwell Automation's annual revenue by fiscal year: 2020: $6.33B; 2021: $7.00B; 2022: $7.76B; 2023: $9.06B; 2024: $8.26B; 2025: $8.34B.
What was Rockwell Automation's net income in fiscal 2025?
Rockwell Automation reported net income of $869.0M for fiscal 2025.
What was Rockwell Automation's earnings per share (EPS) in fiscal 2025?
Rockwell Automation's diluted EPS was $7.67 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Rockwell Automation generate in fiscal 2025?
Rockwell Automation generated $1.36B of free cash flow in fiscal 2025.
What was Rockwell Automation's revenue last quarter?
In its most recent reported quarter (2026 Q3), Rockwell Automation reported revenue of $2.31B.
How much debt does Rockwell Automation have?
Rockwell Automation reported $2.62B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Rockwell Automation are outstanding?
Rockwell Automation reported a weighted average of 111.1 million basic shares outstanding in 2026 Q3.
What is Rockwell Automation's market cap?
Based on its latest closing price, Rockwell Automation (ROK) has a market capitalization of about $48.24B.
When does Rockwell Automation's fiscal year end?
Rockwell Automation's fiscal year end, as registered with the SEC, is September 30.
Where is Rockwell Automation headquartered?
Rockwell Automation lists its business address in Milwaukee, Wisconsin in its SEC filings.