Rockwell Automation, Inc. (ROK) Financial Statements
Historical financial data — 42 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $2.05B-68.4% | $215.2M | $794.6M | $259.6M | $32.6M | $11.33B | $3.36B | $3.61B |
| Q2 FY2024 | $4.18B+103.6% | $481.4M | $1.63B | $570.0M | $152.4M | $11.37B | $3.36B | $3.54B |
| Q3 FY2024 | $6.23B+49.1% | $713.4M | $2.42B | $825.0M | $431.5M | $11.19B | $3.38B | $3.33B |
| Q1 FY2025 | $1.88B-69.8% | $184.0M | $722.0M | $213.0M | $364.0M | $10.94B | $3.31B | $3.38B |
| Q2 FY2025 | $3.88B+106.4% | $436.0M | $1.53B | $512.0M | $563.0M | $10.99B | $3.68B | $3.44B |
| Q3 FY2025 | $6.03B+55.2% | $731.0M | $2.41B | $854.0M | $1.09B | $11.19B | $3.46B | $3.46B |
| Q1 FY2026 | $2.10B-65.1% | $305.0M | $1.02B | $342.0M | $234.0M | $11.23B | $3.34B | $3.75B |
| Q2 FY2026 | $4.34B+106.4% | $655.0M | $2.14B | $782.0M | $554.0M | $11.26B | $3.69B | $3.52B |
Balance Sheet Summary (Latest Period)
Total Assets
$11.22B
Total Liabilities
$7.57B
Total Equity
$3.65B
Cash & Equivalents
$468.0M
Total Debt
$3.22B
Current Assets
$3.91B
Current Liabilities
$3.44B
Retained Earnings
$5.42B