Rockwell Automation, Inc. (ROK)
NYSE: ROK · Real-Time Price · USD
440.16
+3.96 (0.91%)
Nov 2, 2026, 4:00 PM EST - Market closed
Rockwell Automation Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 8,973 | 8,342 | 8,264 | 9,058 | 7,760 | 6,997 |
Revenue Growth | 11.31% | 0.94% | -8.77% | 16.72% | 10.90% | 10.55% |
Gross Profit Gross Profit Growth | 4,405 | 4,016 | 3,873 | 4,423 | 3,102 | 2,898 |
Operating Income Operating Income Growth | 1,781 | 1,422 | 1,309 | 1,610 | 1,332 | 1,152 |
Net Income Net Income Growth | 1,199 | 867 | 948 | 1,381 | 929.3 | 1,356 |
Earnings Per Share EPS Growth | 10.67 | 7.67 | 8.28 | 11.95 | 7.97 | 11.58 |
EPS Growth | 25.25% | -7.37% | -30.71% | 49.94% | -31.17% | 32.04% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Intelligent Devices Intelligent Devices Growth | 4,127 | 3,756 | 3,804 | 4,098 | 3,545 | 3,312 |
Software & Control Software & Control Growth | 2,721 | 2,383 | 2,187 | 2,886 | 2,313 | 1,947 |
Lifecycle Services Lifecycle Services Growth | 2,125 | 2,203 | 2,273 | 2,074 | 1,903 | 1,739 |
Revenue (Total) Revenue (Total) Growth | 8,973 | 8,342 | 8,264 | 9,058 | 7,760 | 6,997 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 479 | 468 | 471 | 1,072 | 503.3 | 662.8 |
Total Debt Total Debt Growth | 3,613 | 3,647 | 4,085 | 3,335 | 4,183 | 4,385 |
Net Cash (Debt) Net Cash Growth | -3,134 | -3,179 | -3,614 | -2,263 | -3,680 | -3,722 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.88 | -28.11 | -31.56 | -19.57 | -31.53 | -31.78 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,732 | 1,544 | 864 | 1,374 | 823.1 | 1,261 |
Capital Expenditures CapEx Growth | -228 | -186 | -225 | -161 | -141.1 | -120.3 |
Free Cash Flow Free Cash Flow Growth | 1,504 | 1,358 | 639 | 1,213 | 682 | 1,141 |
Free Cash Flow Growth | 13.94% | 112.52% | -47.32% | 77.86% | -40.21% | 13.32% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 49.09% | 48.14% | 46.87% | 48.83% | 39.97% | 41.41% |
Operating Margin | 19.85% | 17.05% | 15.84% | 17.77% | 17.16% | 16.47% |
Pretax Margin | 14.66% | 10.99% | 13.31% | 17.75% | 13.83% | 21.81% |
Profit Margin | 13.36% | 10.39% | 11.47% | 15.25% | 11.97% | 19.38% |
FCF Margin | 16.76% | 16.28% | 7.73% | 13.39% | 8.79% | 16.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.520 | 5.240 | 5.000 | 4.720 | 4.480 | 4.280 |
Dividend Per Share Growth | 5.34% | 4.80% | 5.93% | 5.36% | 4.67% | 4.90% |
Dividend Yield | 1.25% | 1.50% | 1.86% | 1.65% | 2.08% | 1.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 41.25 | 45.33 | 32.13 | 23.78 | 26.72 | 25.16 |
Forward PE | 30.34 | 31.11 | 26.20 | 22.07 | 19.80 | 29.74 |
P/FCF Ratio | 32.50 | 28.94 | 47.67 | 27.07 | 36.41 | 29.91 |
PS Ratio | 5.45 | 4.71 | 3.69 | 3.63 | 3.20 | 4.88 |