Skip to main content
logo
Rockwell Automation, Inc. (ROK)
NYSE: ROK · Real-Time Price · USD
451.40
+7.59 (1.71%)
At close: Oct 29, 2026, 4:00 PM EDT
451.40
0.00 (0.00%)
After-hours: Oct 29, 2026, 6:30 PM EDT

Rockwell Automation Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
2,3132,2392,1052,3162,1442,0011,8812,0352,0512,1262,0522,5632,2392,2751,9812,1261,9691,8081,8571,808
Revenue Growth
7.88%11.89%11.91%13.81%4.53%-5.88%-8.33%-20.60%-8.38%-6.57%3.58%20.53%13.71%25.85%6.66%17.62%6.52%1.80%18.66%15.15%
Gross Profit
1,1441,1251,0161,6081,0469728781,4278188337951,056915.4932.5813.6886.4802.4664.1749.1719.4
Operating Income
485464369457378341246318368337286508.8419.5325.5356.8438.5372.6214.3306.1256.5
Net Income
407349304139294251183238231265214301.6398.5299382.5337.9296.953.8240.878.5
Earnings Per Share
3.653.102.691.232.602.221.612.092.022.311.862.613.452.593.312.922.550.462.050.67
EPS Growth
40.38%39.64%67.08%-41.23%28.71%-3.90%-13.44%-19.77%-41.45%-10.81%-43.81%-10.59%35.29%463.04%61.46%335.89%9.91%-87.01%-59.49%-70.18%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Intelligent Devices
1,0801,0089531,086968896806946957.3973.5927.31,171968.11,023936.2957.4878.3808.6900.3857.1
Software & Control
751684629657629568529501.7512.1570603.6821750.6741.1573.3657.2606.9534.9513.9494.1
Lifecycle Services
482547523573547537546587.8581.2582.5521.2571.2520511.1471.5511.7483.5464.6443.1456.6
Revenue (Total)
2,3132,2392,1052,3162,1442,0011,8812,0362,0512,1262,0522,5632,2392,2751,9812,1261,9691,8081,8571,808

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
479423444468495456477471407470.5440.11,072444.1456.6472.4503.3489.1449.4540.6662.8
Total Debt
3,6134,0543,7733,6473,8754,0934,0274,0854,1074,0933,7443,3354,0944,3294,3714,1834,4324,4824,4714,385
Net Cash (Debt)
-3,134-3,631-3,329-3,179-3,380-3,637-3,550-3,614-3,700-3,622-3,303-2,263-3,649-3,873-3,899-3,680-3,943-4,032-3,931-3,722
Net Cash Growth
--------------------
Net Cash Per Share
-28.08-32.25-29.49-28.13-29.91-32.10-31.28-31.79-32.40-31.55-28.68-19.57-31.57-33.50-33.75-31.78-33.85-34.43-33.51-31.76

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
72432023445452719936443227912033839.5281.7187.166.3399.4344.990.8-12204.1
Capital Expenditures
-70-45-64-49-38-28-71-65-41-51-68-63.2-41.6-31.5-24.2-40.8-18.3-44.9-37.1-43.7
Free Cash Flow
65427517040548917129336723869-35776.3240.1155.642.1358.6326.645.9-49.1160.4
Free Cash Flow Growth
33.74%60.82%-41.98%10.35%105.46%147.83%--52.72%-0.88%-55.66%-116.48%-26.48%239.00%-123.57%-25.26%-79.50%--47.20%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
49.46%50.25%48.27%69.43%48.79%48.58%46.68%70.12%39.88%39.18%38.74%41.18%40.89%40.98%41.07%41.69%40.76%36.73%40.33%39.79%
Operating Margin
20.97%20.72%17.53%19.73%17.63%17.04%13.08%15.63%17.94%15.85%13.94%19.85%18.74%14.31%18.01%20.62%18.93%11.85%16.48%14.19%
Pretax Margin
20.32%19.65%16.25%2.72%15.95%14.94%11.32%13.51%12.43%14.58%12.67%12.38%21.07%15.44%23.62%19.08%17.48%2.27%15.21%0.24%
Profit Margin
17.60%15.59%14.44%6.00%13.71%12.54%9.73%11.70%11.26%12.46%10.43%11.77%17.80%13.14%19.31%15.89%15.08%2.97%12.96%4.34%
FCF Margin
28.27%12.28%8.08%17.49%22.81%8.55%15.58%18.03%11.60%3.25%-1.71%30.29%10.72%6.84%2.13%16.86%16.59%2.54%-2.64%8.87%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
1.3801.3801.3801.3101.3101.3101.3101.2501.2501.2501.2501.1801.1801.1801.1801.1201.1201.1201.1201.070
Dividend Per Share Growth
5.34%5.34%5.34%4.80%4.80%4.80%4.80%5.93%5.93%5.93%5.93%5.36%5.36%5.36%5.36%4.67%4.67%4.67%4.67%4.90%
Dividend Yield
1.10%1.49%1.36%1.50%1.56%1.98%1.77%1.86%1.78%1.66%1.54%1.65%1.41%1.57%1.76%2.08%2.21%1.57%1.24%1.46%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
45.9537.1344.2845.3338.7632.3535.2332.1331.0228.3129.3323.7726.6925.5927.5926.7234.5950.5340.3025.16
Forward PE
35.9228.9632.5231.1130.8426.4830.4026.2025.0622.6724.0422.0726.1525.5924.1219.8019.3025.2132.5029.74
P/FCF Ratio
36.6330.1135.4228.9428.3627.3333.4147.6729.9431.78-27.0547.5238.1538.2236.4147.9054.76-29.91
PS Ratio
6.144.585.114.714.643.673.993.693.573.723.903.634.394.033.753.203.114.445.554.88