Rockwell Automation, Inc. (ROK)
NYSE: ROK · Real-Time Price · USD
466.00
+3.84 (0.83%)
At close: Jul 27, 2026, 4:00 PM EDT
465.40
-0.60 (-0.13%)
After-hours: Jul 27, 2026, 7:57 PM EDT
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 | Mar '26 Mar 31, 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 | 8,804 | 8,342 | 8,264 | 9,058 | 7,760 | 6,997 |
Revenue Growth | 10.48% | 0.94% | -8.77% | 16.72% | 10.90% | 10.55% |
Gross Profit Gross Profit Growth | 4,625 | 4,016 | 3,851 | 4,423 | 3,102 | 2,898 |
Operating Income Operating Income Growth | 2,700 | 1,199 | 1,192 | 1,535 | 1,335 | 1,218 |
Net Income Net Income Growth | 1,088 | 869 | 953 | 1,387 | 932.2 | 1,358 |
Earnings Per Share EPS Growth | 9.62 | 7.67 | 8.28 | 11.95 | 7.97 | 11.58 |
EPS Growth | 21.16% | -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 | Mar '26 Mar 31, 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 | 4,015 | 3,756 | 3,804 | 4,098 | 3,545 | 3,312 |
Software & Control Software & Control Growth | 2,599 | 2,383 | 2,187 | 2,886 | 2,313 | 1,947 |
Lifecycle Services Lifecycle Services Growth | 2,190 | 2,203 | 2,273 | 2,074 | 1,903 | 1,739 |
Revenue (Total) Revenue (Total) Growth | 8,804 | 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 | Mar '26 Mar 31, 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 | 423 | 468 | 471 | 1,072 | 490.7 | 662.2 |
Total Debt Total Debt Growth | 3,968 | 3,553 | 3,995 | 3,252 | 4,100 | 4,295 |
Net Cash (Debt) Net Cash Growth | -3,545 | -3,085 | -3,524 | -2,180 | -3,609 | -3,633 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.41 | -27.28 | -30.78 | -18.86 | -30.93 | -31.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,535 | 1,544 | 864 | 1,374 | 823.1 | 1,261 |
Capital Expenditures CapEx Growth | -196 | -186 | -225 | -161 | -141.1 | -120.3 |
Free Cash Flow Free Cash Flow Growth | 1,339 | 1,358 | 639 | 1,213 | 682 | 1,141 |
Free Cash Flow Growth | 25.26% | 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 | Mar '26 Mar 31, 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 | 52.53% | 48.14% | 46.60% | 48.83% | 39.97% | 41.41% |
Operating Margin | 30.67% | 14.37% | 14.42% | 16.95% | 17.21% | 17.40% |
Pretax Margin | 13.48% | 10.99% | 13.31% | 17.75% | 13.83% | 21.81% |
Profit Margin | 11.09% | 8.98% | 11.47% | 14.11% | 11.84% | 19.21% |
FCF Margin | 15.21% | 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 | Jul '26 Jul 28, 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 | 1.19% | 1.50% | 1.87% | 1.65% | 2.08% | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 48.39 | 45.57 | 32.42 | 23.92 | 26.99 | 25.39 |
Forward PE | 33.77 | 31.11 | 26.20 | 22.07 | 19.80 | 29.74 |
P/FCF Ratio | 38.73 | 28.93 | 47.52 | 27.06 | 36.34 | 29.90 |
PS Ratio | 5.89 | 4.71 | 3.67 | 3.62 | 3.19 | 4.87 |