ROCKWELL AUTOMATION, INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108% % -3%
Quick Ratio 35% % -9.5%
Return On Equity 24% % -7.6%
Return On Assets 8% % -7.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112,273,567 shares -0.55%
Common Stock, Shares, Outstanding 112,400,000 shares -0.62%
Entity Public Float $29,100,000,000 USD -12%
Common Stock, Value, Issued $141,000,000 USD -22%
Weighted Average Number of Shares Outstanding, Basic 112,700,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 113,100,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,342,000,000 USD 0.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $917,000,000 USD -17%
Income Tax Expense (Benefit) $168,000,000 USD 11%
Net Income (Loss) Attributable to Parent $869,000,000 USD -8.8%
Earnings Per Share, Basic 7 USD/shares -7.6%
Earnings Per Share, Diluted 7 USD/shares -7.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $468,000,000 USD -0.64%
Inventory, Net $1,247,000,000 USD -3.6%
Other Assets, Current $265,000,000 USD -16%
Assets, Current $3,911,000,000 USD 0.77%
Deferred Income Tax Assets, Net $596,000,000 USD 15%
Property, Plant and Equipment, Net $797,000,000 USD 2.6%
Operating Lease, Right-of-Use Asset $403,000,000 USD -4.7%
Intangible Assets, Net (Excluding Goodwill) $864,000,000 USD -19%
Goodwill $3,839,000,000 USD -3.9%
Other Assets, Noncurrent $809,000,000 USD 41%
Assets $11,219,000,000 USD -0.12%
Accounts Payable, Current $930,000,000 USD 8.1%
Employee-related Liabilities, Current $432,000,000 USD 67%
Contract with Customer, Liability, Current $621,000,000 USD 6.3%
Liabilities, Current $3,445,000,000 USD -4.4%
Long-term Debt and Lease Obligation $2,614,000,000 USD 2.1%
Operating Lease, Liability, Noncurrent $329,000,000 USD -7.6%
Other Liabilities, Noncurrent $714,000,000 USD 47%
Accumulated Other Comprehensive Income (Loss), Net of Tax $657,000,000 USD 15%
Retained Earnings (Accumulated Deficit) $5,422,000,000 USD -44%
Stockholders' Equity Attributable to Parent $3,654,000,000 USD 4.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,711,000,000 USD 0.98%
Liabilities and Equity $11,219,000,000 USD -0.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $364,000,000 USD 1003%
Net Cash Provided by (Used in) Financing Activities $254,000,000 USD -290%
Net Cash Provided by (Used in) Investing Activities $83,000,000 USD 90%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 141,400,000 shares -22%
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 $468,000,000 USD -0.64%
Deferred Tax Assets, Valuation Allowance $129,000,000 USD 32%
Deferred Tax Assets, Gross $895,000,000 USD 14%
Operating Lease, Liability $423,000,000 USD -5%
Depreciation $40,000,000 USD 2.6%
Payments to Acquire Property, Plant, and Equipment $71,000,000 USD 4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $984,000,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid $473,000,000 USD -6.6%
Property, Plant and Equipment, Gross $2,794,000,000 USD 5.9%
Operating Lease, Liability, Current $94,000,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $94,000,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $110,000,000 USD 5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $74,000,000 USD -5.6%
Deferred Tax Assets, Operating Loss Carryforwards $62,000,000 USD -11%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $29,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $53,000,000 USD -8.9%
Amortization of Intangible Assets $38,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $766,000,000 USD 12%
Share-based Payment Arrangement, Expense $85,000,000 USD -15%
Interest Expense $137,900,000 USD 3.4%