Rockwell Automation, Inc financial data

Symbol
ROK on NYSE
Location
Milwaukee, WI
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -3.02%
Quick Ratio 34.6 % -9.55%
Return On Equity 24 % -7.63%
Return On Assets 7.84 % -7.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares -0.55%
Common Stock, Shares, Outstanding 112M shares -0.62%
Entity Public Float 29.1B USD -12.3%
Common Stock, Value, Issued 141M USD -22.1%
Weighted Average Number of Shares Outstanding, Basic 113M shares -1.14%
Weighted Average Number of Shares Outstanding, Diluted 113M shares -1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.34B USD +0.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 917M USD -16.6%
Income Tax Expense (Benefit) 168M USD +10.5%
Net Income (Loss) Attributable to Parent 869M USD -8.81%
Earnings Per Share, Basic 7 USD/shares -7.57%
Earnings Per Share, Diluted 7 USD/shares -7.37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 468M USD -0.64%
Inventory, Net 1.25B USD -3.56%
Other Assets, Current 265M USD -15.9%
Assets, Current 3.91B USD +0.77%
Deferred Income Tax Assets, Net 596M USD +15.3%
Property, Plant and Equipment, Net 797M USD +2.57%
Operating Lease, Right-of-Use Asset 403M USD -4.73%
Intangible Assets, Net (Excluding Goodwill) 864M USD -18.9%
Goodwill 3.84B USD -3.86%
Other Assets, Noncurrent 809M USD +40.7%
Assets 11.2B USD -0.12%
Accounts Payable, Current 930M USD +8.14%
Employee-related Liabilities, Current 432M USD +66.8%
Contract with Customer, Liability, Current 621M USD +6.34%
Liabilities, Current 3.45B USD -4.41%
Long-term Debt and Lease Obligation 2.61B USD +2.07%
Operating Lease, Liability, Noncurrent 329M USD -7.58%
Other Liabilities, Noncurrent 714M USD +46.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -657M USD +14.9%
Retained Earnings (Accumulated Deficit) 5.42B USD -43.7%
Stockholders' Equity Attributable to Parent 3.65B USD +4.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.71B USD +0.98%
Liabilities and Equity 11.2B USD -0.12%

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 0%
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 468M USD -0.64%
Deferred Tax Assets, Valuation Allowance 129M USD +31.6%
Deferred Tax Assets, Gross 895M USD +14.2%
Operating Lease, Liability 423M USD -5.01%
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 984M USD +1.34%
Lessee, Operating Lease, Liability, to be Paid 473M USD -6.56%
Property, Plant and Equipment, Gross 2.79B USD +5.91%
Operating Lease, Liability, Current 94M USD +4.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 94M USD -1.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 110M USD +5.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74M USD -5.61%
Deferred Tax Assets, Operating Loss Carryforwards 62M USD -11.4%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 29M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53M USD -8.94%
Amortization of Intangible Assets 38M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 766M USD +11.7%
Share-based Payment Arrangement, Expense 85M USD -15%
Interest Expense 138M USD +3.37%