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 27.8%, Return On Assets 8.9%, and Operating Margin 5.1%.

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.

82.5/100

Strong Confidence medium

Return On Equity

28%

Metric score 100.0/100

Return On Assets

8.9%

Metric score 86.6/100

Financial Health

Current Ratio
1.16x
Quick Ratio
0.8x

Strengths

Return On Equity, Return On Assets, and Current Ratio

Watchpoints

Operating Margin

Key metrics snapshot

Return On Equity

28%

YoY: +5.3%

Industry median: 2.8% (n=15)

View history

Return On Assets

8.9%

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 28% +5.3%
Return On Assets 8.9% +7.9%
Operating Margin 5.1% +28%

Financial Health

Metric Latest value YoY change
Current Ratio 1.16x +7.2%
Quick Ratio 0.8x +11%

Growth

Metric Latest value YoY change
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%