Rockwell Automation, Inc. (ROK) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation comp...
Rockwell Automation, Inc.'s revenue increased 0.9% year over year, from $8.26B to $8.34B.
Net income decreased 8.8% over the same period, from $952.5M to $869.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 42% in total.
Total debt remained relatively stable at $3.22B.
The debt-to-equity ratio stands at 0.88, indicating a moderate leverage profile.
Operating cash flow grew 78.7% to $1.54B.
Rockwell Automation, Inc. maintains a healthy net profit margin of 10.4%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $2.04B-0.7% | $239.1M | $770.6M | $274.1M | $432.3M | $11.23B | $3.33B | $3.50B |
| Q1 FY2025 | $1.88B-7.6% | $184.0M | $722.0M | $213.0M | $364.0M | $10.94B | $3.31B | $3.38B |
| Q2 FY2025 | $2.00B+6.4% | $252.0M | $810.0M | $299.0M | $199.0M | $10.99B | $3.68B | $3.44B |
| Q3 FY2025 | $2.14B+7.1% | $295.0M | $876.0M | $342.0M | $527.0M | $11.19B | $3.46B | $3.46B |
| Q4 FY2025 | $2.32B+8.0% | $138.0M | $1.61B | $63.0M | $454.0M | $11.22B | $3.22B | $3.65B |
| Q1 FY2026 | $2.10B-9.1% | $305.0M | $1.02B | $342.0M | $234.0M | $11.23B | $3.34B | $3.75B |
| Q2 FY2026 | $2.24B+6.4% | $350.0M | $1.13B | $440.0M | $320.0M | $11.26B | $4.05B | $3.58B |
| Q3 FY2026 | $2.31B+3.3% | $408.0M | $1.14B | $536.0M | $724.0M | $11.09B | $3.61B | $3.50B |
Balance Sheet Summary (Q3 FY2026)
Rockwell Automation, Inc. (ROK) Financial Statements & Revenue History
Rockwell Automation, Inc. (ROK) is a US-listed stock operating in the Technology sector, specifically the Measuring & Controlling Devices, Nec industry trading at $426.23 with a market capitalization of $47. This page provides 43 historical financial statements for Rockwell Automation, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Rockwell Automation, Inc. reported revenue of $8.3 billion, representing 0.9% year-over-year growth. The net profit margin of 10.4% indicates moderate profitability. The debt-to-equity ratio of 0.88 reflects moderate leverage.
ROK Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Rockwell Automation, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ROK is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ROK's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Rockwell Automation, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ROK's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ROK Financial Data
Investors use Rockwell Automation, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ROK's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ROK's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ROK's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Rockwell Automation, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ROK trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.