20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Rockwell Automation Inc (ROK) operates in the Electrical Components & Equipment industry and is headquartered in Milwaukee, United States with about 26,000 employees. Its market capitalization is roughly $51 billion. In the fiscal year ended 2025-09-30, ROK reported $8.3B in revenue and $869M in net income.
Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services.
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| Income statement | TTM → 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.8B | $8.3B | $8.3B | $9.1B | $7.8B | $7.0B | $6.3B | $6.7B | $6.7B | $6.3B | $5.9B | $6.3B | $6.6B | $6.3B | $6.3B | $6.0B | $4.9B | $4.3B | $5.7B | $5.0B | $4.6B |
| Gross Profit | $4.6B | $4.0B | $3.7B | $3.7B | $3.1B | $2.9B | $2.9B | $3.3B | $3.3B | $3.0B | $2.8B | $3.0B | $3.0B | $2.8B | $2.8B | $2.6B | $2.1B | $1.8B | $2.5B | $2.3B | $2.0B |
| Gross Margin % | 52.5% | 48.1% | 44.5% | 41.0% | 40.0% | 41.4% | 46.5% | 48.7% | 49.1% | 47.2% | 47.1% | 47.1% | 46.0% | 44.5% | 44.3% | 44.1% | 44.0% | 40.6% | 44.5% | 45.2% | 45.0% |
| Operating Income (EBIT) | $1.7B | $1.4B | $1.3B | $1.7B | $1.3B | $730M | $1.1B | $1.3B | $1.3B | $1.0B | $988M | $1.2B | $1.2B | $1.0B | $1.0B | $932M | $618M | $398M | $911M | $862M | $759M |
| Operating Margin % | 19.1% | 17.1% | 15.3% | 18.7% | 17.2% | 10.4% | 17.2% | 20.1% | 19.7% | 16.4% | 16.8% | 18.4% | 17.9% | 16.2% | 16.4% | 15.5% | 12.7% | 9.2% | 16.0% | 17.2% | 16.7% |
| Net Income | $1.1B | $869M | $952M | $1.4B | $932M | $1.4B | $1.0B | $696M | $536M | $826M | $730M | $828M | $827M | $756M | $737M | $698M | $464M | $221M | $578M | $1.5B | $607M |
| Net Margin % | 12.4% | 10.4% | 11.5% | 15.3% | 12.0% | 19.4% | 16.2% | 10.4% | 8.0% | 13.1% | 12.4% | 13.1% | 12.5% | 11.9% | 11.8% | 11.6% | 9.6% | 5.1% | 10.1% | 29.7% | 13.3% |
| EBITDA | $1.7B | $1.4B | $1.6B | $2.0B | $1.4B | $1.3B | $1.4B | $1.1B | $1.6B | $1.3B | $1.2B | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $732M | $469M | $1.0B | $970M | $910M |
| Earnings Per Share (EPS) | $9.64 | $7.68 | $8.32 | $12.00 | $7.99 | $11.60 | $8.78 | $5.83 | $4.22 | $6.36 | $5.57 | $6.10 | $5.92 | $5.37 | $5.14 | $4.81 | $3.22 | $1.55 | $3.90 | $9.23 | $3.37 |
| Shares Outstanding (M) | 113M | 113M | 114M | 116M | 117M | 117M | 117M | 119M | 127M | 130M | 131M | 136M | 140M | 141M | 143M | 145M | 144M | 142M | 148M | 161M | 180M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.2B | $2.1B | $2.3B | $2.1B | $2.0B | $1.9B | $2.0B | $2.1B |
| Gross Profit | $1.1B | $1.0B | $1.6B | $876M | $802M | $721M | $771M | $795M |
| Gross Margin % | 50.2% | 48.3% | 69.4% | 40.9% | 40.1% | 38.3% | 37.9% | 38.8% |
| Operating Income (EBIT) | $467M | $367M | $458M | $388M | $345M | $342M | $284M | $294M |
| Operating Margin % | 20.9% | 17.4% | 19.8% | 18.1% | 17.2% | 18.2% | 13.9% | 14.3% |
| Net Income | $350M | $305M | $138M | $295M | $252M | $184M | $239M | $232M |
| Net Margin % | 15.6% | 14.5% | 6.0% | 13.8% | 12.6% | 9.8% | 11.8% | 11.3% |
| EBITDA | $556M | $452M | $185M | $463M | $418M | $329M | $396M | $374M |
| Earnings Per Share (EPS) | $3.11 | $2.70 | $1.22 | $2.61 | $2.22 | $1.62 | $2.10 | $2.04 |
| Shares Outstanding (M) | 113M | 113M | 113M | 113M | 113M | 114M | 114M | 113M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.5B | $1.5B | $864M | $1.4B | $823M | $1.3B | $1.1B | $1.2B | $1.3B | $1.0B | $947M | $1.2B | $1.0B | $1.0B | $719M | $644M | $494M | $526M | $591M | $459M | $426M |
| Capital Expenditures (CapEx) | $196M | $186M | $225M | $160M | $141M | $120M | $114M | $133M | $126M | $142M | $117M | $123M | $141M | $146M | $140M | $120M | $99M | $98M | $151M | $131M | $150M |
| Free Cash Flow (FCF) | $1.3B | $1.4B | $639M | $1.2B | $682M | $1.1B | $1.0B | $1.0B | $1.2B | $892M | $830M | $1.1B | $892M | $869M | $579M | $524M | $395M | $428M | $440M | $328M | $276M |
| FCF Margin % | 15.2% | 16.3% | 7.7% | 13.4% | 8.8% | 16.3% | 15.9% | 15.7% | 17.6% | 14.1% | 14.1% | 16.9% | 13.5% | 13.7% | 9.2% | 8.7% | 8.1% | 9.9% | 7.7% | 6.6% | 6.1% |
| Dividends Paid | $603M | $591M | $571M | $542M | $519M | $497M | $473M | $460M | $441M | $391M | $378M | $350M | $320M | $276M | $247M | $211M | $174M | $164M | $170M | $185M | $159M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $320M | $234M | $454M | $527M | $199M | $364M | $432M | $279M |
| Capital Expenditures (CapEx) | $45M | $64M | $49M | $38M | $28M | $71M | $65M | $41M |
| Free Cash Flow (FCF) | $275M | $170M | $405M | $489M | $171M | $293M | $367M | $238M |
| FCF Margin % | 12.3% | 8.1% | 17.5% | 22.8% | 8.5% | 15.6% | 18.1% | 11.6% |
| Dividends Paid | $153M | $156M | $147M | $147M | $148M | $149M | $142M | $142M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.3B | $11.2B | $11.2B | $11.3B | $10.8B | $10.7B | $7.3B | $6.1B | $6.3B | $7.2B | $7.1B | $6.4B | $6.2B | $5.8B | $5.6B | $5.3B | $4.7B | $4.3B | $4.6B | $4.5B | $4.7B |
| Cash & Cash Equivalents | $423M | $468M | $471M | $1.1B | $499M | $662M | $705M | $1.0B | $619M | $1.4B | $1.5B | $1.4B | $1.2B | $1.2B | $904M | $989M | $813M | $644M | $582M | $624M | $415M |
| Total Liabilities | $7.7B | $7.5B | $7.6B | $7.6B | $7.7B | $8.0B | $5.9B | $5.7B | $4.6B | $4.5B | $5.1B | $4.1B | $3.6B | $3.3B | $3.8B | $3.5B | $3.3B | $3.0B | $2.9B | $2.8B | $2.8B |
| Total Debt (Short + Long-Term) | $3.8B | $3.3B | $3.7B | $3.0B | $3.9B | $4.1B | $2.1B | $2.3B | $1.8B | $1.8B | $2.0B | $2.0B | $1.2B | $1.1B | $1.1B | $1.4B | $1.9B | $1.1B | $1.0B | $927M | $968M |
| Total Shareholders' Equity | $3.5B | $3.7B | $3.5B | $3.6B | $2.7B | $2.4B | $1.0B | $404M | $1.6B | $2.7B | $2.0B | $2.3B | $2.7B | $2.6B | $1.9B | $1.7B | $1.5B | $1.3B | $1.7B | $1.7B | $1.9B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ROK viewer.
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