Rockwell Automation Inc. (ROK) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$2.88	$3.3	+14.6%	—	—	—
Q3 26	$2.48	$2.75	+10.9%	—	—	—
Q2 26	$2.94	$3.34	+13.6%	—	—	—
Q1 26	$2.67	$2.82	+5.6%	—	—	—
Q4 25	$2.12	$2.45	+15.6%	—	—	—
Q3 25	$1.58	$1.83	+15.8%	—	—	—
Q2 25	$2.47	$2.47	0.0%	—	—	—
Q1 25	$2.08	$2.71	+30.3%	—	—	—
Q4 24	$2.16	$2.5	+15.7%	—	—	—
Q3 24	$2.63	$2.04	-22.4%	—	—	—
Q2 24	$3.47	$3.64	+4.9%	—	—	—
Q1 24	$3.19	$3.01	-5.6%	—	—	—
Q4 23	$2.6	$3.01	+15.8%	—	—	—
Q3 23	$1.87	$2.46	+31.6%	—	—	—
Q2 23	$2.98	$3.04	+2.0%	—	—	—
Q1 23	$2.34	$2.66	+13.7%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$7.73	—	—	$8.3B	—
FY24	—	$8.42	—	—	$8.3B	—
FY23	—	$12.1	—	—	$9.1B	—
FY22	—	$7.98	—	—	$7.8B	—
FY21	—	$11.7	—	—	$7B	—
FY20	—	$8.81	—	—	$6.3B	—
FY19	—	$6.01	—	—	$6.7B	—
FY18	—	$4.42	—	—	$6.7B	—
FY17	—	$6.43	—	—	$6.3B	—
FY16	—	$5.68	—	—	$5.9B	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$5.9B	$6.3B	$6.7B	$6.7B	$6.3B	$7B	$7.8B	$9.1B	$8.3B	$8.3B
YoY change	-6.79%	+7.34%	+5.62%	+0.43%	-5.45%	+10.5%	+10.9%	+16.7%	-8.76%	+0.94%

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$2.6B	$2.1B	$2.1B	$2.1B	$2B	$1.9B	$2B	$2.1B	$2.3B	$2.1B	$2.2B	$2.3B
YoY change	+20.5%	+3.59%	-6.57%	-8.4%	-20.6%	-8.34%	-5.88%	+4.55%	+13.8%	+11.9%	+11.9%	+7.88%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	5.9B	6.3B	6.7B	6.7B	6.3B	7B	7.8B	9.1B	8.3B	8.3B
Cost of revenue	3.4B	3.6B	3.8B	3.8B	3.7B	4.1B	4.7B	5.3B	5.1B	4.3B
Gross profit	2.5B	2.7B	2.9B	2.9B	2.6B	2.9B	3.1B	3.7B	3.2B	4B
Gross margin	42.1%	42.3%	43.3%	43.3%	41%	41.4%	40%	41%	38.6%	48.1%
Research & development	—	—	—	—	—	—	—	—	—	679M
Selling, general & administrative	1.5B	1.6B	1.6B	1.5B	1.5B	1.7B	1.8B	2B	2B	1.9B
Operating expenses	1.5B	1.6B	1.6B	1.5B	1.5B	1.7B	1.8B	2B	2B	2.6B
Operating income	1B	1.1B	1.3B	1.4B	1.1B	1.2B	1.3B	1.7B	1.2B	1.4B
Operating margin	17.1%	17.6%	19.5%	20.3%	17.6%	17.4%	17.2%	18.7%	14.4%	17.1%
Non-operating income, net	-6.4M	-16.3M	82.4M	-373.5M	118.7M	401.5M	-142.9M	40.8M	47.3M	-363M
Pretax income	943.1M	1B	1.3B	901M	1.1B	1.5B	1.1B	1.6B	1.1B	917M
Income tax	213.4M	211.7M	795.3M	205.2M	112.9M	181.9M	154.5M	330.5M	151.8M	168M
Net income	729.7M	825.7M	535.5M	695.8M	1B	1.3B	919.1M	1.3B	947.3M	749M
Net margin	12.4%	13.1%	8.03%	10.4%	16.2%	19.2%	11.8%	14.1%	11.5%	8.98%
EBITDA	1.2B	1.2B	1.5B	1.5B	1.3B	1.3B	1.6B	1.9B	1.5B	1.6B
EPS	5.68	6.43	4.42	6.01	8.81	11.7	7.98	12.1	8.42	7.73
Diluted EPS	5.56	6.35	4.21	5.83	8.77	11.6	7.97	11.9	8.28	7.67

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	2.6B	2.1B	2.1B	2.1B	2B	1.9B	2B	2.1B	2.3B	2.1B	2.2B	2.3B
Cost of revenue	1.5B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.3B	708M	1.1B	1.1B	1.2B
Gross profit	1.1B	794.6M	833.4M	794.8M	770.6M	722M	810M	876M	1.6B	1B	1.1B	1.1B
Gross margin	41.2%	38.7%	39.2%	38.8%	37.9%	38.4%	40.5%	40.9%	69.4%	48.3%	50.2%	49.5%
Research & development	—	—	—	—	—	—	—	—	—	172M	180M	173M
Selling, general & administrative	551.6M	513.7M	496.5M	495.7M	486.9M	476M	469M	498M	471M	478M	478M	490M
Operating expenses	551.6M	513.7M	496.5M	495.7M	486.9M	476M	469M	498M	471M	650M	658M	663M
Operating income	503.9M	280.9M	336.9M	299.1M	283.7M	246M	341M	378M	458M	366M	467M	481M
Operating margin	19.7%	13.7%	15.8%	14.6%	13.9%	13.1%	17%	17.6%	19.8%	17.4%	20.9%	20.8%
Non-operating income, net	-161.1M	7M	9.2M	-6.2M	27.5M	2M	-5M	1M	-361M	5M	6M	19M
Pretax income	317.4M	259.6M	310.4M	255M	274.1M	213M	299M	342M	63M	342M	440M	470M
Income tax	111.7M	46.9M	45.1M	23.9M	35.9M	35M	51M	49M	33M	40M	89M	62M
Net income	205.7M	212.7M	265.3M	231.1M	238.2M	178M	248M	293M	30M	302M	351M	408M
Net margin	8.03%	10.4%	12.5%	11.3%	11.7%	9.46%	12.4%	13.7%	1.3%	14.3%	15.7%	17.6%
EBITDA	584.3M	366.7M	427.5M	379.2M	366.5M	330M	427M	464M	397M	452M	556M	569M
EPS	2.64	1.88	2.32	2.03	2.11	1.63	2.24	2.62	1.23	2.71	3.15	3.67
Diluted EPS	2.61	1.86	2.31	2.02	2.09	1.61	2.22	2.6	1.23	2.69	3.1	3.65

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	2.4B	2.5B	909.7M	1.1B	704.6M	662.2M	490.7M	1.1B	471M	468M
Receivables	1.1B	1.1B	1.2B	1.2B	1.2B	1.4B	1.7B	2.2B	1.8B	1.9B
Inventory	526.6M	558.7M	581.6M	575.7M	584M	798.1M	1.1B	1.4B	1.3B	1.2B
Total current assets	4.2B	4.4B	2.8B	3B	2.7B	3.1B	3.6B	4.9B	3.9B	3.9B
Property, plant & equipment	244.6M	232.3M	217.2M	198.1M	534.3M	562M	508.5M	599.5M	735.2M	710M
Goodwill & intangibles	2.7B	2.6B	2.6B	2.5B	4.3B	9.3B	8.9B	8.8B	10.1B	9.4B
Total assets	7.1B	7.2B	6.3B	6.1B	7.3B	10.7B	10.8B	11.3B	11.2B	11.2B
Accounts payable	543.1M	623.2M	713.4M	694.6M	687.8M	889.8M	1B	1.2B	860.4M	930M
Short-term debt	448.6M	600.4M	551M	300.5M	114.3M	606.4M	1.1B	186.7M	1.2B	704M
Total current liabilities	2B	2.1B	2.2B	1.9B	1.8B	3B	3.6B	3.4B	3.6B	3.4B
Long-term debt	1.5B	1.2B	1.2B	2B	2.2B	3.8B	3.1B	3.1B	2.9B	2.9B
Total liabilities	5.1B	4.5B	4.6B	5.7B	5.9B	8B	7.7B	7.6B	7.6B	7.5B
Shareholders' equity	2B	2.7B	1.6B	404.2M	1.3B	2.7B	3B	3.7B	3.7B	3.7B
Total debt	2B	1.8B	1.8B	2.3B	2.4B	4.4B	4.2B	3.3B	4.1B	3.6B
Net debt	438.5M	432.9M	1.2B	1.2B	1.7B	3.7B	3.7B	2.3B	3.6B	3.2B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	1.1B	439.5M	470.3M	406.7M	471M	471M	450M	495M	468M	444M	423M	479M
Receivables	2.2B	1.9B	2B	1.9B	1.8B	1.7B	1.8B	1.9B	1.9B	1.8B	1.9B	1.9B
Inventory	1.4B	1.5B	1.4B	1.4B	1.3B	1.2B	1.2B	1.3B	1.2B	1.2B	1.2B	1.2B
Total current assets	4.9B	4.1B	4.1B	3.9B	3.9B	3.7B	3.8B	3.9B	3.9B	4B	4.1B	3.9B
Property, plant & equipment	599.5M	1.1B	1.1B	1.1B	735.2M	1.2B	1.2B	1.1B	710M	1.2B	1.2B	1.2B
Goodwill & intangibles	8.8B	10.3B	10.2B	10.1B	10.1B	9.9B	9.9B	9.9B	9.4B	9.3B	9.2B	9B
Total assets	11.3B	11.3B	11.4B	11.2B	11.2B	10.9B	11B	11.2B	11.2B	11.2B	11.3B	11.1B
Accounts payable	1.2B	935M	903.2M	844.2M	860.4M	789M	766M	840M	930M	774M	833M	935M
Short-term debt	186.7M	602.6M	1.2B	1.2B	1.2B	1.1B	1.2B	940M	704M	915M	1.2B	775M
Total current liabilities	3.4B	3.3B	3.7B	3.8B	3.6B	3.5B	3.6B	3.7B	3.4B	3.5B	3.7B	3.7B
Long-term debt	3.1B	3.1B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.8B
Total liabilities	7.6B	7.5B	7.6B	7.7B	7.6B	7.4B	7.4B	7.6B	7.5B	7.4B	7.7B	7.6B
Shareholders' equity	3.7B	3.8B	3.7B	3.5B	3.7B	3.6B	3.6B	3.6B	3.7B	3.8B	3.6B	3.5B
Total debt	3.3B	3.7B	4.1B	4.1B	4.1B	4B	4.1B	3.9B	3.6B	3.8B	4.1B	3.6B
Net debt	2.3B	3.3B	3.6B	3.7B	3.6B	3.6B	3.6B	3.4B	3.2B	3.3B	3.6B	3.1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	729.7M	825.7M	535.5M	695.8M	1B	1.3B	919.1M	1.3B	947.3M	749M
Depreciation & amortization	172.2M	168.9M	164.6M	152.2M	172.7M	189.8M	238.9M	250.4M	317.4M	325M
Stock-based compensation	40.5M	38.5M	38.5M	43.1M	46.1M	51.7M	68.1M	88.3M	99.8M	85M
Change in working capital	-35.8M	85.4M	401.8M	-54.5M	43.1M	164.9M	-529.7M	-120.1M	-421.7M	213M
Operating cash flow	791.8M	918.7M	1.3B	741M	1.2B	1.5B	609.2M	1.4B	874.7M	1.5B
Capital expenditure	400K	1.1M	500K	4.5M	14.9M	400K	600K	—	—	-186M
Investing cash flow	-323.1M	-375M	-44.9M	357.8M	-504.1M	-2.5B	133.9M	1B	-757.8M	-216M
Dividends paid	-378.2M	-390.7M	-440.8M	-459.8M	-472.8M	-497.1M	-519.4M	-542.4M	-571M	-591M
Share repurchases	-507.6M	-342.6M	-1.5B	-1B	-264.2M	-299.7M	-301.3M	-311.5M	-594.9M	-425M
Financing cash flow	-433.9M	-831.5M	-2B	-1.6B	-1.4B	1.1B	-1.2B	-2B	-542.2M	-2.1B
Net change in cash	34.8M	-287.8M	-742.1M	-485.5M	-760.1M	137.6M	-459M	345.6M	-425.3M	-742M
Free cash flow	830.4M	892.3M	1.2B	1B	1B	1.1B	682M	1.2B	639.1M	1.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	—	—	—	—	—	178M	248M	293M	30M	302M	351M	408M
Depreciation & amortization	—	—	—	—	—	78M	81M	81M	85M	78M	80M	79M
Stock-based compensation	—	—	—	—	—	23M	21M	21M	20M	21M	24M	24M
Change in working capital	—	—	—	—	—	78M	-163M	116M	182M	-171M	-141M	229M
Operating cash flow	—	—	—	—	—	357M	187M	527M	454M	234M	320M	724M
Capital expenditure	—	—	—	—	—	—	—	-38M	-49M	-64M	-45M	-70M
Investing cash flow	855.2M	0	0	0	200K	-12M	-11M	-43M	-51M	-69M	-50M	-74M
Dividends paid	—	—	—	—	—	-149M	-148M	-147M	-147M	-156M	-153M	-155M
Share repurchases	—	—	—	—	—	-100M	-132M	-124M	-69M	-153M	-446M	-155M
Financing cash flow	—	—	—	—	—	-282M	-189M	-893M	-690M	-264M	-311M	-651M
Net change in cash	855.2M	0	0	0	200K	63M	-13M	-409M	-287M	-99M	-41M	-1M
Free cash flow	—	—	—	—	—	293M	171M	489M	405M	170M	275M	654M

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	15.7B	22.9B	22.7B	19.1B	25.6B	34.1B	24.8B	32.8B	30.4B	39.3B	47.9B
Enterprise value	15.3B	22.2B	23.6B	20.3B	27.3B	37.8B	28.5B	35.1B	34B	42.5B	51.3B
Shares outstanding	128.5M	128.4M	121.1M	115.7M	116.2M	116M	115.2M	114.8M	113.1M	112.4M	112.4M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	21.5	27.7	42.4	27.4	25.1	25.4	27	25.7	32	52.5	40.7
P/S	2.67	3.63	3.41	2.85	4.05	4.87	3.19	3.62	3.67	4.71	5.38
P/B	7.9	8.59	14	47.2	19	12.7	8.21	8.77	8.26	10.6	13.8
EV/EBITDA	12.9	18.2	15.9	13.3	21.7	28.2	18.1	18.7	22.1	26.3	24.5
EV/Sales	2.59	3.52	3.54	3.03	4.31	5.41	3.67	3.87	4.11	5.09	5.72
Earnings yield	4.64%	3.61%	2.36%	3.65%	3.99%	3.94%	3.71%	3.89%	3.12%	1.91%	2.46%
FCF yield	5.28%	3.9%	5.17%	5.5%	3.93%	3.34%	2.75%	3.7%	2.11%	3.46%	2.72%
PEG	—	—	—	—	—	—	—	—	—	—	1.02

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	42.1%	42.3%	43.3%	43.3%	41%	41.4%	40%	41%	38.6%	48.1%	49.5%
Operating margin	17.1%	17.6%	19.5%	20.3%	17.6%	17.4%	17.2%	18.7%	14.4%	17.1%	21%
Net margin	12.4%	13.1%	8.03%	10.4%	16.2%	19.2%	11.8%	14.1%	11.5%	8.98%	13.4%
ROE	36.7%	31%	33.1%	172.1%	76%	49.9%	30.5%	34.1%	25.8%	20.2%	30.6%
ROA	10.3%	11.5%	8.55%	11.4%	14.1%	12.6%	8.54%	11.3%	8.43%	6.68%	9.99%
ROIC	51.1%	44.8%	21%	65.6%	33.4%	16.7%	17%	22.4%	14.1%	16.9%	22.2%
Return on tangible assets	16.4%	18.2%	14.5%	19.4%	34%	95.6%	48.2%	50.3%	85.1%	41.3%	53.4%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.12	2.06	1.27	1.54	1.48	1.02	1.01	1.46	1.08	1.14	1.07
Quick ratio	1.85	1.8	1.01	1.24	1.16	0.76	0.72	1.04	0.72	0.77	0.74
Debt / equity	0.99	0.69	1.1	5.58	1.76	1.63	1.39	0.89	1.11	0.98	1.03
Debt / assets	0.28	0.26	0.28	0.37	0.33	0.41	0.39	0.3	0.36	0.33	0.33
Net debt / EBITDA	-0.39	-0.57	0.59	0.79	1.32	2.77	2.35	1.21	2.35	1.96	1.59
Interest coverage	14.2	14.6	19.2	10.2	12	17.1	9.71	12.9	8.11	6.88	10.5
Effective tax rate	22.6%	20.4%	59.8%	22.8%	9.94%	11.9%	14.4%	20.5%	13.8%	18.3%	17%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	45.8	49.2	55	57.9	54.5	60.3	67.4	78.9	73.1	74.2	80.2
EPS (basic)	5.68	6.43	4.42	6.01	8.81	11.7	7.98	12.1	8.42	7.73	7.73
EPS (diluted)	5.56	6.35	4.21	5.83	8.77	11.6	7.97	11.9	8.28	7.67	10.7
Book value per share	15.5	20.7	13.4	3.49	11.6	23.2	26.2	32.6	32.5	33	31.5
FCF per share	6.46	6.95	9.7	9.07	8.66	9.83	5.92	10.6	5.65	12.1	13.5
Cash per share	18.9	19.7	7.51	9.14	6.06	5.71	4.26	9.34	4.17	4.16	4.31
Capex per share	0	0.01	0	0.04	0.13	0	0.01	—	—	1.65	2.04

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.01%	0.02%	0.01%	0.07%	0.24%	0.01%	0.01%	—	—	2.23%	2.54%
Capex / operating cash flow	0.05%	0.12%	0.04%	0.61%	1.29%	0.03%	0.1%	—	—	12%	13.2%
Payout ratio	51.8%	47.3%	82.3%	66.1%	46.2%	37%	56.5%	42.4%	60.3%	78.9%	51%
Dividend yield	2.41%	1.71%	1.94%	2.41%	1.84%	1.46%	2.1%	1.65%	1.88%	1.5%	1.28%

Yield

1.28%

trailing twelve months

Frequency

Quarterly

Last dividend

$1.38

ex-dividend Aug 17, 2026

Payout ratio

51%

of earnings

Dividend growth

16 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 17, 2026	$1.38
May 18, 2026	$1.38
Feb 23, 2026	$1.38
Nov 17, 2025	$1.38
Aug 18, 2025	$1.31
May 19, 2025	$1.31
Feb 18, 2025	$1.31
Nov 18, 2024	$1.31

Split history

Date	Ratio
Apr 14, 1987	2:1
Jun 20, 1983	2:1

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$2.88	$3.3	+14.6%	—	—	—
Q3 26	$2.48	$2.75	+10.9%	—	—	—
Q2 26	$2.94	$3.34	+13.6%	—	—	—
Q1 26	$2.67	$2.82	+5.6%	—	—	—
Q4 25	$2.12	$2.45	+15.6%	—	—	—
Q3 25	$1.58	$1.83	+15.8%	—	—	—
Q2 25	$2.47	$2.47	0.0%	—	—	—
Q1 25	$2.08	$2.71	+30.3%	—	—	—
Q4 24	$2.16	$2.5	+15.7%	—	—	—
Q3 24	$2.63	$2.04	-22.4%	—	—	—
Q2 24	$3.47	$3.64	+4.9%	—	—	—
Q1 24	$3.19	$3.01	-5.6%	—	—	—
Q4 23	$2.6	$3.01	+15.8%	—	—	—
Q3 23	$1.87	$2.46	+31.6%	—	—	—
Q2 23	$2.98	$3.04	+2.0%	—	—	—
Q1 23	$2.34	$2.66	+13.7%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$7.73	—	—	$8.3B	—
FY24	—	$8.42	—	—	$8.3B	—
FY23	—	$12.1	—	—	$9.1B	—
FY22	—	$7.98	—	—	$7.8B	—
FY21	—	$11.7	—	—	$7B	—
FY20	—	$8.81	—	—	$6.3B	—
FY19	—	$6.01	—	—	$6.7B	—
FY18	—	$4.42	—	—	$6.7B	—
FY17	—	$6.43	—	—	$6.3B	—
FY16	—	$5.68	—	—	$5.9B	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$5.9B	$6.3B	$6.7B	$6.7B	$6.3B	$7B	$7.8B	$9.1B	$8.3B	$8.3B
YoY change	-6.79%	+7.34%	+5.62%	+0.43%	-5.45%	+10.5%	+10.9%	+16.7%	-8.76%	+0.94%

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$2.6B	$2.1B	$2.1B	$2.1B	$2B	$1.9B	$2B	$2.1B	$2.3B	$2.1B	$2.2B	$2.3B
YoY change	+20.5%	+3.59%	-6.57%	-8.4%	-20.6%	-8.34%	-5.88%	+4.55%	+13.8%	+11.9%	+11.9%	+7.88%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	5.9B	6.3B	6.7B	6.7B	6.3B	7B	7.8B	9.1B	8.3B	8.3B
Cost of revenue	3.4B	3.6B	3.8B	3.8B	3.7B	4.1B	4.7B	5.3B	5.1B	4.3B
Gross profit	2.5B	2.7B	2.9B	2.9B	2.6B	2.9B	3.1B	3.7B	3.2B	4B
Gross margin	42.1%	42.3%	43.3%	43.3%	41%	41.4%	40%	41%	38.6%	48.1%
Research & development	—	—	—	—	—	—	—	—	—	679M
Selling, general & administrative	1.5B	1.6B	1.6B	1.5B	1.5B	1.7B	1.8B	2B	2B	1.9B
Operating expenses	1.5B	1.6B	1.6B	1.5B	1.5B	1.7B	1.8B	2B	2B	2.6B
Operating income	1B	1.1B	1.3B	1.4B	1.1B	1.2B	1.3B	1.7B	1.2B	1.4B
Operating margin	17.1%	17.6%	19.5%	20.3%	17.6%	17.4%	17.2%	18.7%	14.4%	17.1%
Non-operating income, net	-6.4M	-16.3M	82.4M	-373.5M	118.7M	401.5M	-142.9M	40.8M	47.3M	-363M
Pretax income	943.1M	1B	1.3B	901M	1.1B	1.5B	1.1B	1.6B	1.1B	917M
Income tax	213.4M	211.7M	795.3M	205.2M	112.9M	181.9M	154.5M	330.5M	151.8M	168M
Net income	729.7M	825.7M	535.5M	695.8M	1B	1.3B	919.1M	1.3B	947.3M	749M
Net margin	12.4%	13.1%	8.03%	10.4%	16.2%	19.2%	11.8%	14.1%	11.5%	8.98%
EBITDA	1.2B	1.2B	1.5B	1.5B	1.3B	1.3B	1.6B	1.9B	1.5B	1.6B
EPS	5.68	6.43	4.42	6.01	8.81	11.7	7.98	12.1	8.42	7.73
Diluted EPS	5.56	6.35	4.21	5.83	8.77	11.6	7.97	11.9	8.28	7.67

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	2.6B	2.1B	2.1B	2.1B	2B	1.9B	2B	2.1B	2.3B	2.1B	2.2B	2.3B
Cost of revenue	1.5B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.3B	708M	1.1B	1.1B	1.2B
Gross profit	1.1B	794.6M	833.4M	794.8M	770.6M	722M	810M	876M	1.6B	1B	1.1B	1.1B
Gross margin	41.2%	38.7%	39.2%	38.8%	37.9%	38.4%	40.5%	40.9%	69.4%	48.3%	50.2%	49.5%
Research & development	—	—	—	—	—	—	—	—	—	172M	180M	173M
Selling, general & administrative	551.6M	513.7M	496.5M	495.7M	486.9M	476M	469M	498M	471M	478M	478M	490M
Operating expenses	551.6M	513.7M	496.5M	495.7M	486.9M	476M	469M	498M	471M	650M	658M	663M
Operating income	503.9M	280.9M	336.9M	299.1M	283.7M	246M	341M	378M	458M	366M	467M	481M
Operating margin	19.7%	13.7%	15.8%	14.6%	13.9%	13.1%	17%	17.6%	19.8%	17.4%	20.9%	20.8%
Non-operating income, net	-161.1M	7M	9.2M	-6.2M	27.5M	2M	-5M	1M	-361M	5M	6M	19M
Pretax income	317.4M	259.6M	310.4M	255M	274.1M	213M	299M	342M	63M	342M	440M	470M
Income tax	111.7M	46.9M	45.1M	23.9M	35.9M	35M	51M	49M	33M	40M	89M	62M
Net income	205.7M	212.7M	265.3M	231.1M	238.2M	178M	248M	293M	30M	302M	351M	408M
Net margin	8.03%	10.4%	12.5%	11.3%	11.7%	9.46%	12.4%	13.7%	1.3%	14.3%	15.7%	17.6%
EBITDA	584.3M	366.7M	427.5M	379.2M	366.5M	330M	427M	464M	397M	452M	556M	569M
EPS	2.64	1.88	2.32	2.03	2.11	1.63	2.24	2.62	1.23	2.71	3.15	3.67
Diluted EPS	2.61	1.86	2.31	2.02	2.09	1.61	2.22	2.6	1.23	2.69	3.1	3.65

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	2.4B	2.5B	909.7M	1.1B	704.6M	662.2M	490.7M	1.1B	471M	468M
Receivables	1.1B	1.1B	1.2B	1.2B	1.2B	1.4B	1.7B	2.2B	1.8B	1.9B
Inventory	526.6M	558.7M	581.6M	575.7M	584M	798.1M	1.1B	1.4B	1.3B	1.2B
Total current assets	4.2B	4.4B	2.8B	3B	2.7B	3.1B	3.6B	4.9B	3.9B	3.9B
Property, plant & equipment	244.6M	232.3M	217.2M	198.1M	534.3M	562M	508.5M	599.5M	735.2M	710M
Goodwill & intangibles	2.7B	2.6B	2.6B	2.5B	4.3B	9.3B	8.9B	8.8B	10.1B	9.4B
Total assets	7.1B	7.2B	6.3B	6.1B	7.3B	10.7B	10.8B	11.3B	11.2B	11.2B
Accounts payable	543.1M	623.2M	713.4M	694.6M	687.8M	889.8M	1B	1.2B	860.4M	930M
Short-term debt	448.6M	600.4M	551M	300.5M	114.3M	606.4M	1.1B	186.7M	1.2B	704M
Total current liabilities	2B	2.1B	2.2B	1.9B	1.8B	3B	3.6B	3.4B	3.6B	3.4B
Long-term debt	1.5B	1.2B	1.2B	2B	2.2B	3.8B	3.1B	3.1B	2.9B	2.9B
Total liabilities	5.1B	4.5B	4.6B	5.7B	5.9B	8B	7.7B	7.6B	7.6B	7.5B
Shareholders' equity	2B	2.7B	1.6B	404.2M	1.3B	2.7B	3B	3.7B	3.7B	3.7B
Total debt	2B	1.8B	1.8B	2.3B	2.4B	4.4B	4.2B	3.3B	4.1B	3.6B
Net debt	438.5M	432.9M	1.2B	1.2B	1.7B	3.7B	3.7B	2.3B	3.6B	3.2B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	1.1B	439.5M	470.3M	406.7M	471M	471M	450M	495M	468M	444M	423M	479M
Receivables	2.2B	1.9B	2B	1.9B	1.8B	1.7B	1.8B	1.9B	1.9B	1.8B	1.9B	1.9B
Inventory	1.4B	1.5B	1.4B	1.4B	1.3B	1.2B	1.2B	1.3B	1.2B	1.2B	1.2B	1.2B
Total current assets	4.9B	4.1B	4.1B	3.9B	3.9B	3.7B	3.8B	3.9B	3.9B	4B	4.1B	3.9B
Property, plant & equipment	599.5M	1.1B	1.1B	1.1B	735.2M	1.2B	1.2B	1.1B	710M	1.2B	1.2B	1.2B
Goodwill & intangibles	8.8B	10.3B	10.2B	10.1B	10.1B	9.9B	9.9B	9.9B	9.4B	9.3B	9.2B	9B
Total assets	11.3B	11.3B	11.4B	11.2B	11.2B	10.9B	11B	11.2B	11.2B	11.2B	11.3B	11.1B
Accounts payable	1.2B	935M	903.2M	844.2M	860.4M	789M	766M	840M	930M	774M	833M	935M
Short-term debt	186.7M	602.6M	1.2B	1.2B	1.2B	1.1B	1.2B	940M	704M	915M	1.2B	775M
Total current liabilities	3.4B	3.3B	3.7B	3.8B	3.6B	3.5B	3.6B	3.7B	3.4B	3.5B	3.7B	3.7B
Long-term debt	3.1B	3.1B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.8B
Total liabilities	7.6B	7.5B	7.6B	7.7B	7.6B	7.4B	7.4B	7.6B	7.5B	7.4B	7.7B	7.6B
Shareholders' equity	3.7B	3.8B	3.7B	3.5B	3.7B	3.6B	3.6B	3.6B	3.7B	3.8B	3.6B	3.5B
Total debt	3.3B	3.7B	4.1B	4.1B	4.1B	4B	4.1B	3.9B	3.6B	3.8B	4.1B	3.6B
Net debt	2.3B	3.3B	3.6B	3.7B	3.6B	3.6B	3.6B	3.4B	3.2B	3.3B	3.6B	3.1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	729.7M	825.7M	535.5M	695.8M	1B	1.3B	919.1M	1.3B	947.3M	749M
Depreciation & amortization	172.2M	168.9M	164.6M	152.2M	172.7M	189.8M	238.9M	250.4M	317.4M	325M
Stock-based compensation	40.5M	38.5M	38.5M	43.1M	46.1M	51.7M	68.1M	88.3M	99.8M	85M
Change in working capital	-35.8M	85.4M	401.8M	-54.5M	43.1M	164.9M	-529.7M	-120.1M	-421.7M	213M
Operating cash flow	791.8M	918.7M	1.3B	741M	1.2B	1.5B	609.2M	1.4B	874.7M	1.5B
Capital expenditure	400K	1.1M	500K	4.5M	14.9M	400K	600K	—	—	-186M
Investing cash flow	-323.1M	-375M	-44.9M	357.8M	-504.1M	-2.5B	133.9M	1B	-757.8M	-216M
Dividends paid	-378.2M	-390.7M	-440.8M	-459.8M	-472.8M	-497.1M	-519.4M	-542.4M	-571M	-591M
Share repurchases	-507.6M	-342.6M	-1.5B	-1B	-264.2M	-299.7M	-301.3M	-311.5M	-594.9M	-425M
Financing cash flow	-433.9M	-831.5M	-2B	-1.6B	-1.4B	1.1B	-1.2B	-2B	-542.2M	-2.1B
Net change in cash	34.8M	-287.8M	-742.1M	-485.5M	-760.1M	137.6M	-459M	345.6M	-425.3M	-742M
Free cash flow	830.4M	892.3M	1.2B	1B	1B	1.1B	682M	1.2B	639.1M	1.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	—	—	—	—	—	178M	248M	293M	30M	302M	351M	408M
Depreciation & amortization	—	—	—	—	—	78M	81M	81M	85M	78M	80M	79M
Stock-based compensation	—	—	—	—	—	23M	21M	21M	20M	21M	24M	24M
Change in working capital	—	—	—	—	—	78M	-163M	116M	182M	-171M	-141M	229M
Operating cash flow	—	—	—	—	—	357M	187M	527M	454M	234M	320M	724M
Capital expenditure	—	—	—	—	—	—	—	-38M	-49M	-64M	-45M	-70M
Investing cash flow	855.2M	0	0	0	200K	-12M	-11M	-43M	-51M	-69M	-50M	-74M
Dividends paid	—	—	—	—	—	-149M	-148M	-147M	-147M	-156M	-153M	-155M
Share repurchases	—	—	—	—	—	-100M	-132M	-124M	-69M	-153M	-446M	-155M
Financing cash flow	—	—	—	—	—	-282M	-189M	-893M	-690M	-264M	-311M	-651M
Net change in cash	855.2M	0	0	0	200K	63M	-13M	-409M	-287M	-99M	-41M	-1M
Free cash flow	—	—	—	—	—	293M	171M	489M	405M	170M	275M	654M

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	15.7B	22.9B	22.7B	19.1B	25.6B	34.1B	24.8B	32.8B	30.4B	39.3B	47.9B
Enterprise value	15.3B	22.2B	23.6B	20.3B	27.3B	37.8B	28.5B	35.1B	34B	42.5B	51.3B
Shares outstanding	128.5M	128.4M	121.1M	115.7M	116.2M	116M	115.2M	114.8M	113.1M	112.4M	112.4M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	21.5	27.7	42.4	27.4	25.1	25.4	27	25.7	32	52.5	40.7
P/S	2.67	3.63	3.41	2.85	4.05	4.87	3.19	3.62	3.67	4.71	5.38
P/B	7.9	8.59	14	47.2	19	12.7	8.21	8.77	8.26	10.6	13.8
EV/EBITDA	12.9	18.2	15.9	13.3	21.7	28.2	18.1	18.7	22.1	26.3	24.5
EV/Sales	2.59	3.52	3.54	3.03	4.31	5.41	3.67	3.87	4.11	5.09	5.72
Earnings yield	4.64%	3.61%	2.36%	3.65%	3.99%	3.94%	3.71%	3.89%	3.12%	1.91%	2.46%
FCF yield	5.28%	3.9%	5.17%	5.5%	3.93%	3.34%	2.75%	3.7%	2.11%	3.46%	2.72%
PEG	—	—	—	—	—	—	—	—	—	—	1.02

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	42.1%	42.3%	43.3%	43.3%	41%	41.4%	40%	41%	38.6%	48.1%	49.5%
Operating margin	17.1%	17.6%	19.5%	20.3%	17.6%	17.4%	17.2%	18.7%	14.4%	17.1%	21%
Net margin	12.4%	13.1%	8.03%	10.4%	16.2%	19.2%	11.8%	14.1%	11.5%	8.98%	13.4%
ROE	36.7%	31%	33.1%	172.1%	76%	49.9%	30.5%	34.1%	25.8%	20.2%	30.6%
ROA	10.3%	11.5%	8.55%	11.4%	14.1%	12.6%	8.54%	11.3%	8.43%	6.68%	9.99%
ROIC	51.1%	44.8%	21%	65.6%	33.4%	16.7%	17%	22.4%	14.1%	16.9%	22.2%
Return on tangible assets	16.4%	18.2%	14.5%	19.4%	34%	95.6%	48.2%	50.3%	85.1%	41.3%	53.4%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.12	2.06	1.27	1.54	1.48	1.02	1.01	1.46	1.08	1.14	1.07
Quick ratio	1.85	1.8	1.01	1.24	1.16	0.76	0.72	1.04	0.72	0.77	0.74
Debt / equity	0.99	0.69	1.1	5.58	1.76	1.63	1.39	0.89	1.11	0.98	1.03
Debt / assets	0.28	0.26	0.28	0.37	0.33	0.41	0.39	0.3	0.36	0.33	0.33
Net debt / EBITDA	-0.39	-0.57	0.59	0.79	1.32	2.77	2.35	1.21	2.35	1.96	1.59
Interest coverage	14.2	14.6	19.2	10.2	12	17.1	9.71	12.9	8.11	6.88	10.5
Effective tax rate	22.6%	20.4%	59.8%	22.8%	9.94%	11.9%	14.4%	20.5%	13.8%	18.3%	17%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	45.8	49.2	55	57.9	54.5	60.3	67.4	78.9	73.1	74.2	80.2
EPS (basic)	5.68	6.43	4.42	6.01	8.81	11.7	7.98	12.1	8.42	7.73	7.73
EPS (diluted)	5.56	6.35	4.21	5.83	8.77	11.6	7.97	11.9	8.28	7.67	10.7
Book value per share	15.5	20.7	13.4	3.49	11.6	23.2	26.2	32.6	32.5	33	31.5
FCF per share	6.46	6.95	9.7	9.07	8.66	9.83	5.92	10.6	5.65	12.1	13.5
Cash per share	18.9	19.7	7.51	9.14	6.06	5.71	4.26	9.34	4.17	4.16	4.31
Capex per share	0	0.01	0	0.04	0.13	0	0.01	—	—	1.65	2.04

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.01%	0.02%	0.01%	0.07%	0.24%	0.01%	0.01%	—	—	2.23%	2.54%
Capex / operating cash flow	0.05%	0.12%	0.04%	0.61%	1.29%	0.03%	0.1%	—	—	12%	13.2%
Payout ratio	51.8%	47.3%	82.3%	66.1%	46.2%	37%	56.5%	42.4%	60.3%	78.9%	51%
Dividend yield	2.41%	1.71%	1.94%	2.41%	1.84%	1.46%	2.1%	1.65%	1.88%	1.5%	1.28%

Yield

1.28%

trailing twelve months

Frequency

Quarterly

Last dividend

$1.38

ex-dividend Aug 17, 2026

Payout ratio

51%

of earnings

Dividend growth

16 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 17, 2026	$1.38
May 18, 2026	$1.38
Feb 23, 2026	$1.38
Nov 17, 2025	$1.38
Aug 18, 2025	$1.31
May 19, 2025	$1.31
Feb 18, 2025	$1.31
Nov 18, 2024	$1.31

Split history

Date	Ratio
Apr 14, 1987	2:1
Jun 20, 1983	2:1

Rockwell Automation Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Rockwell Automation Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history