ROCKWELL AUTOMATION, INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ROK on NYSE
Location
Milwaukee, WI
Fiscal year end
30 September
Latest financial report
05 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity 23.7%, Return On Assets 8.7%, and Operating Margin 17.5%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

76.0/100

Balanced Confidence high

Return On Equity

24%

Metric score 92.6/100

Return On Assets

8.7%

Metric score 83.9/100

Financial Health

Current Ratio
1.16x
Quick Ratio
0.64x
Debt to Equity
0.99x

Strengths

Return On Equity, Return On Assets, and Current Ratio

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Return On Equity

24%

YoY: +5.3%

Industry median: 2.8% (n=15)

View history

Return On Assets

8.7%

YoY: +7.9%

Industry median: 0.93% (n=15)

View history

Current Ratio

1.16x

YoY: +7.2%

Industry median: 1.89x (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Equity 24% +5.3%
Return On Assets 8.7% +7.9%
Operating Margin 18% +28%

Financial Health

Metric Latest value YoY change
Current Ratio 1.16x +7.2%
Quick Ratio 0.64x +11%
Debt-to-equity 0.99x

Growth

Metric Latest value YoY change
Revenues YoY 5.8%
NetIncomeLoss YoY 7.4%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 112,357,908 -0.63%
Common Stock, Value, Issued $141,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 112,300,000 -0.62%
Weighted Average Number of Shares Outstanding, Diluted 112,900,000 -0.53%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $8,566,000,000 +5.8%
Research and Development Expense $172,000,000 +10%
Operating Income (Loss) $435,000,000 +36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,046,000,000 -0.66%
Income Tax Expense (Benefit) $173,000,000 +24%
Earnings Per Share, Basic 8.78 +8.8%
Earnings Per Share, Diluted 8.75 +9%
Cash and Cash Equivalents, at Carrying Value $444,000,000 -5.7%
Inventory, Net $1,218,000,000 -1.3%
Other Assets, Current $296,000,000 -20%
Assets, Current $3,989,000,000 +6.4%
Deferred Income Tax Assets, Net $596,000,000 +12%
Property, Plant and Equipment, Net $831,000,000 +8.9%
Operating Lease, Right-of-Use Asset $362,000,000 -6.7%
Intangible Assets, Net (Excluding Goodwill) $775,000,000 -25%
Goodwill $3,852,000,000 -1.6%
Other Assets, Noncurrent $825,000,000 +45%
Assets $11,230,000,000 +2.6%
Accounts Payable, Current $774,000,000 -1.9%
Employee-related Liabilities, Current $305,000,000 +28%
Contract with Customer, Liability, Current $617,000,000 +1.5%
Liabilities, Current $3,452,000,000 -0.69%
Operating Lease, Liability, Noncurrent $284,000,000 -13%
Other Liabilities, Noncurrent $713,000,000 +49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $624,000,000 +28%
Retained Earnings (Accumulated Deficit) $5,571,000,000 +7.5%
Stockholders' Equity Attributable to Parent $3,746,000,000 +11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,800,000,000 +6.9%
Liabilities and Equity $11,230,000,000 +2.6%
Share-based Payment Arrangement, Noncash Expense $21,000,000 -8.7%
Increase (Decrease) in Income Taxes $5,000,000
Net Cash Provided by (Used in) Operating Activities $234,000,000 -36%
Net Cash Provided by (Used in) Financing Activities $153,000,000 +40%
Net Cash Provided by (Used in) Investing Activities $69,000,000 +17%
Common Stock, Shares, Issued 141,400,000 0%
Common Stock, Par or Stated Value Per Share 1 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,000,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $444,000,000 -5.7%
Depreciation $44,000,000 +10%
Payments to Acquire Property, Plant, and Equipment $63,000,000 -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,238,000,000 +59%
Operating Lease, Liability, Current $89,000,000 +1.1%
Unrecognized Tax Benefits $27,000,000 +3.8%
Amortization of Intangible Assets $34,000,000 -11%
Depreciation, Depletion and Amortization $79,000,000 +1.3%
Share-based Payment Arrangement, Expense $83,000,000 -16%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%