Rockwell Automation, Inc financial data

Symbol
ROK on NYSE
Location
1201 South 2 Nd Street, Milwaukee, WI
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -11.5%
Quick Ratio 34.5 % -13%
Return On Equity 26.8 % -2.54%
Return On Assets 8.75 % -2.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares -0.91%
Common Stock, Shares, Outstanding 113M shares -1.48%
Entity Public Float 33.2B USD -1.48%
Common Stock, Value, Issued 141M USD -22.3%
Weighted Average Number of Shares Outstanding, Basic 113M shares -1.06%
Weighted Average Number of Shares Outstanding, Diluted 113M shares -1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.06B USD -8.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.13B USD -1.25%
Income Tax Expense (Benefit) 171M USD -25%
Net Income (Loss) Attributable to Parent 971M USD -4.47%
Earnings Per Share, Basic 8 USD/shares -3.39%
Earnings Per Share, Diluted 8 USD/shares -3.07%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 495M USD +21.7%
Inventory, Net 1.25B USD -7.62%
Other Assets, Current 296M USD +4.01%
Assets, Current 3.91B USD -0.3%
Deferred Income Tax Assets, Net 550M USD +6.92%
Property, Plant and Equipment, Net 761M USD +3.45%
Operating Lease, Right-of-Use Asset 387M USD -4.68%
Intangible Assets, Net (Excluding Goodwill) 966M USD -12.2%
Goodwill 4B USD +1.22%
Other Assets, Noncurrent 616M USD +59%
Assets 11.2B USD +0.04%
Accounts Payable, Current 840M USD -0.5%
Employee-related Liabilities, Current 349M USD +63.4%
Contract with Customer, Liability, Current 648M USD +6.44%
Liabilities, Current 3.69B USD -2.62%
Long-term Debt and Lease Obligation 2.56B USD -10.5%
Operating Lease, Liability, Noncurrent 318M USD -4.48%
Other Liabilities, Noncurrent 382M USD -22.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -737M USD +7.12%
Retained Earnings (Accumulated Deficit) 5.28B USD -43.8%
Stockholders' Equity Attributable to Parent 3.46B USD +4.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.63B USD +3.54%
Liabilities and Equity 11.2B USD +0.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 364M USD +1003%
Net Cash Provided by (Used in) Financing Activities -254M USD -290%
Net Cash Provided by (Used in) Investing Activities -83M USD +89.8%
Common Stock, Shares Authorized 1B shares
Common Stock, Shares, Issued 141M shares -22.1%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 495M USD +21.6%
Deferred Tax Assets, Valuation Allowance 97.5M USD +9.43%
Deferred Tax Assets, Gross 783M USD +8.33%
Operating Lease, Liability 445M USD +20.8%
Depreciation 40M USD +2.56%
Payments to Acquire Property, Plant, and Equipment 71M USD +4.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.03B USD +8.22%
Lessee, Operating Lease, Liability, to be Paid 506M USD +26.8%
Property, Plant and Equipment, Gross 2.64B USD +4.99%
Operating Lease, Liability, Current 92M USD +1.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 105M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60.9M USD +99.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78.4M USD +21.7%
Deferred Tax Assets, Operating Loss Carryforwards 69.6M USD +14.5%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 30M USD +50.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 58.2M USD +18.5%
Amortization of Intangible Assets 38M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 686M USD +8.17%
Share-based Payment Arrangement, Expense 89.8M USD -8.65%
Interest Expense 138M USD +3.37%