ROCKWELL AUTOMATION, INC financial data

Symbol
ROK on NYSE
Location
Milwaukee, WI
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % 2.3%
Quick Ratio 35% % -4.5%
Return On Equity 27% % 5.3%
Return On Assets 8.9% % 7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112,357,908 shares -0.63%
Common Stock, Shares, Outstanding 112,400,000 shares -0.62%
Entity Public Float $29,100,000,000 USD -12%
Common Stock, Value, Issued $141,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 112,300,000 shares -0.62%
Weighted Average Number of Shares Outstanding, Diluted 112,900,000 shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,566,000,000 USD 5.8%
Research and Development Expense $172,000,000 USD 10%
Operating Income (Loss) $435,000,000 USD 36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,046,000,000 USD -0.66%
Income Tax Expense (Benefit) $173,000,000 USD 24%
Net Income (Loss) Attributable to Parent $990,000,000 USD 7.4%
Earnings Per Share, Basic 8.78 USD/shares 8.8%
Earnings Per Share, Diluted 8.75 USD/shares 9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $444,000,000 USD -5.7%
Inventory, Net $1,218,000,000 USD -1.3%
Other Assets, Current $296,000,000 USD -20%
Assets, Current $3,989,000,000 USD 6.4%
Deferred Income Tax Assets, Net $596,000,000 USD 12%
Property, Plant and Equipment, Net $831,000,000 USD 8.9%
Operating Lease, Right-of-Use Asset $362,000,000 USD -6.7%
Intangible Assets, Net (Excluding Goodwill) $775,000,000 USD -25%
Goodwill $3,852,000,000 USD -1.6%
Other Assets, Noncurrent $825,000,000 USD 45%
Assets $11,230,000,000 USD 2.6%
Accounts Payable, Current $774,000,000 USD -1.9%
Employee-related Liabilities, Current $305,000,000 USD 28%
Contract with Customer, Liability, Current $617,000,000 USD 1.5%
Liabilities, Current $3,452,000,000 USD -0.69%
Long-term Debt and Lease Obligation $2,614,000,000 USD 2.1%
Operating Lease, Liability, Noncurrent $284,000,000 USD -13%
Other Liabilities, Noncurrent $713,000,000 USD 49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $624,000,000 USD 28%
Retained Earnings (Accumulated Deficit) $5,571,000,000 USD 7.5%
Stockholders' Equity Attributable to Parent $3,746,000,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,800,000,000 USD 6.9%
Liabilities and Equity $11,230,000,000 USD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $234,000,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $153,000,000 USD 40%
Net Cash Provided by (Used in) Investing Activities $69,000,000 USD 17%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 141,400,000 shares 0%
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 $15,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $444,000,000 USD -5.7%
Deferred Tax Assets, Valuation Allowance $129,000,000 USD 32%
Deferred Tax Assets, Gross $895,000,000 USD 14%
Operating Lease, Liability $423,000,000 USD -5%
Depreciation $44,000,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $64,000,000 USD -9.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,238,000,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid $473,000,000 USD -6.6%
Property, Plant and Equipment, Gross $2,794,000,000 USD 5.9%
Operating Lease, Liability, Current $89,000,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $94,000,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $110,000,000 USD 5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0381 pure 2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $74,000,000 USD -5.6%
Deferred Tax Assets, Operating Loss Carryforwards $62,000,000 USD -11%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $27,000,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $53,000,000 USD -8.9%
Amortization of Intangible Assets $34,000,000 USD -11%
Depreciation, Depletion and Amortization $79,000,000 USD 1.3%
Deferred Tax Assets, Net of Valuation Allowance $766,000,000 USD 12%
Share-based Payment Arrangement, Expense $83,000,000 USD -16%