ROK · Rockwell Automation, Inc

$462.33 +1.68 (+0.36%) At close · Jul 24

Market Cap

$51.43B

111.27M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$8.34B +0.9%

FY2025

Net Income

$869M -8.8%

FY2025

Gross Margin

48.14% +1.5pp

FY2025

Operating Margin

20.41% +1.1pp

FY2025

Diluted EPS

$7.67 -7.4%

FY2025

Operating Cash Flow

$1.54B +78.7%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Revenue	+2.4%	+5.7%	+2.8%	—	$8.8B	$8.34B	$8.26B	$9.06B	$7.76B	$7B	$6.33B	$6.69B	$6.67B	$6.31B	$5.88B	$6.31B	$6.62B	$6.35B	$6.26B	$6B	$4.86B	$4.33B	$5.7B	$5B
Cost of Revenue	-2.4%	+3.0%	+1.8%	—	$4.5B	$4.33B	$4.41B	$4.64B	$4.66B	$4.1B	$3.73B	$3.79B	$3.78B	$3.64B	$3.4B	$3.6B	$3.87B	$3.78B	$3.74B	$3.61B	$2.92B	$2.76B	$3.36B	$2.91B
Gross Profit	+9.0%	+9.1%	+4.0%	—	$4.31B	$4.02B	$3.85B	$4.42B	$3.1B	$2.9B	$2.6B	$2.9B	$2.88B	$2.67B	$2.48B	$2.7B	$2.75B	$2.57B	$2.52B	$2.39B	$1.94B	$1.57B	$2.34B	$2.1B
Gross Margin	—	—	—	—	—	48.14%	46.6%	48.83%	39.97%	41.41%	41%	43.32%	43.28%	42.27%	42.1%	42.85%	41.58%	40.52%	40.3%	39.84%	39.87%	36.23%	41.08%	41.91%
Research & Development	+15.5%	+12.8%	+8.3%	—	—	$679M	$658M	$706M	$440.9M	$422.5M	$371.5M	$378.9M	$371.8M	$348.2M	$319.3M	$307.3M	$290.1M	$260.7M	$247.6M	$243.9M	$198.9M	$170M	$191.3M	—
Selling, General & Administrative	+2.7%	+5.3%	+2.4%	—	$1.93B	$1.91B	$2B	$2.02B	$1.77B	$1.68B	$1.48B	$1.54B	$1.59B	$1.56B	$1.47B	$1.51B	$1.57B	$1.54B	$1.49B	$1.46B	$1.32B	$1.23B	$1.48B	$1.28B
Amortization of Intangibles	+10.6%	+24.8%	+17.9%	—	—	$152M	$155M	$116M	$112.3M	$65.9M	$50.2M	$26M	$28.2M	$30.2M	$28.9M	$29.4M	$30M	$31.4M	$34.7M	$34.8M	$31.6M	$32.4M	$35.2M	$24.4M
Depreciation & Amortization	+10.8%	+13.5%	+7.2%	—	—	$325M	$317M	$250M	$238.9M	$189.8M	$172.7M	$152.2M	$164.6M	$168.9M	$172.2M	$162.5M	$152.5M	$145.2M	$138.6M	$131.3M	$127.3M	$134.1M	$136.5M	—
Restructuring Charges	—	—	—	—	—	-$5M	$97M	$0	$0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating Income	—	—	—	—	—	$1.7B	$1.6B	$1.93B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating Margin	—	—	—	—	—	20.41%	19.3%	21.3%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA	—	—	—	—	—	$2.03B	$1.91B	$2.18B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Expense	+8.2%	+8.6%	+9.4%	—	$146M	$156M	$154M	$135.3M	$123.2M	$94.6M	$103.5M	$98.2M	$73M	$76.2M	$71.3M	$63.7M	$59.3M	$60.9M	$60.1M	$59.5M	$60.5M	$60.9M	$68.2M	$63.4M
Interest Income	+43.5%	+18.8%	+2.0%	—	$13M	$13M	$15M	$10M	$4.4M	$1.6M	$5.5M	$11.1M	$24.4M	$19.6M	$12.7M	$10.7M	$9.5M	$9.8M	$7.8M	$6M	$5M	$9.6M	$28.1M	—
Equity in Earnings of Unconsolidated Entities	—	—	—	—	—	$0	$1M	-$1M	-$15.6M	$0	$0	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment Income (Loss)	—	—	—	—	—	-$3M	$0	$279M	-$136.9M	$397.4M	$153.9M	-$368.5M	$90M	—	—	—	—	—	—	—	—	—	—	—
Pretax Income	-5.1%	-4.2%	-2.0%	—	$1.19B	$917M	$1.1B	$1.61B	$1.07B	$1.53B	$1.14B	$901M	$1.33B	$1.04B	$943.1M	$1.13B	$1.13B	$980.9M	$965.9M	$867.6M	$544.2M	$273.9M	$808.9M	$788.6M
Income Tax	+2.8%	+8.3%	-5.6%	—	$211M	$168M	$152M	$330M	$154.5M	$181.9M	$112.9M	$205.2M	$795.3M	$211.7M	$213.4M	$299.9M	$307.4M	$224.6M	$228.9M	$170.5M	$103.8M	$56M	$231.3M	$219.3M
Net Income	-2.3%	-3.2%	+0.5%	—	$1.09B	$869M	$953M	$1.39B	$932.2M	$1.36B	$1.02B	$695.8M	$535.5M	$825.7M	$729.7M	$827.6M	$826.8M	$756.3M	$737M	$697.8M	$464.3M	$220.7M	$577.6M	$1.49B
Net Margin	—	—	—	—	—	10.42%	11.53%	15.31%	12.01%	19.41%	16.17%	10.39%	8.03%	13.08%	12.41%	13.12%	12.48%	11.91%	11.77%	11.63%	9.56%	5.09%	10.14%	29.73%
Net Income Attributable to Noncontrolling Interests	—	—	—	—	-$112M	-$120M	-$5M	-$109M	-$13.1M	-$13.8M	-$200K	$0	$0	—	—	—	—	—	—	—	—	—	—	—
Net Income Available to Common Stockholders	-2.3%	-3.2%	—	—	$1.09B	$867M	$948M	$1.38B	$929.3M	$1.36B	$1.02B	$695.1M	$535M	—	—	—	—	—	—	—	—	—	—	—
Comprehensive Income	-1.6%	-1.1%	+8.4%	—	$1.28B	$984M	$971M	$1.52B	$1.03B	$1.96B	$1.04B	$149.7M	$772.8M	$1.19B	$525.5M	$441M	$696.5M	$1.16B	$504.6M	$546.1M	$350.6M	-$187.8M	$428.3M	$1.59B
EPS (Basic) USD/shares	-1.4%	-2.7%	+2.3%	—	—	$7.69	$8.32	$12.03	$8.02	$11.69	$8.83	$5.88	$4.27	$6.42	$5.60	$6.15	$5.98	$5.43	$5.20	$4.88	$3.26	$1.56	$3.94	$9.37
EPS (Diluted) USD/shares	-1.3%	-2.6%	+2.3%	$11.88 – $12.48	—	$7.67	$8.28	$11.95	$7.97	$11.58	$8.77	$5.83	$4.21	$6.35	$5.56	$6.09	$5.91	$5.36	$5.13	$4.80	$3.22	$1.55	$3.89	$9.23
Shares Outstanding (Basic Avg) shares	-0.9%	-0.5%	-1.8%	—	—	112.7M	114M	114.8M	115.9M	116M	115.8M	118.3M	125.4M	128.4M	130.2M	134.5M	138M	139.2M	141.5M	142.7M	142M	141.6M	146.5M	158.7M
Shares Outstanding (Diluted Avg) shares	-1.0%	-0.6%	-1.8%	—	—	113.1M	114.5M	115.6M	116.7M	117.1M	116.6M	119.3M	126.9M	129.9M	131.1M	135.7M	139.7M	140.9M	143.4M	145.2M	144M	142.4M	148.1M	161.2M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $9.63B in buybacks, $6.96B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

6.09×

Specialty Industrial Machinery median 3.27×

EV/EBIT

—

Specialty Industrial Machinery median 24.04×

P/E (TTM)

47.99×

Specialty Industrial Machinery median 33.03×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Intelligent Devices Segment	$3,756,000,000	$3,804,000,000	$4,098,000,000	$3,544,600,000	$3,311,900,000	$2,956,000,000	$3,279,700,000	—
Software and Control Segment	$2,383,000,000	$2,187,000,000	$2,886,000,000	$2,312,900,000	$1,947,000,000	$1,681,300,000	$1,790,000,000	—
Lifecycle Services Segment	$2,203,000,000	$2,273,000,000	$2,074,000,000	$1,902,900,000	$1,738,500,000	$1,692,500,000	$1,625,100,000	—
Architecture and Software Segment	—	—	—	—	—	—	—	$3,050,200,000
Control Products and Solutions Segment	—	—	—	—	—	—	—	$3,615,800,000
Lifecycle Services	—	—	$2,073,800,000	—	—	—	—	—

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
North America	$5,270,000,000	$5,053,000,000	$5,224,000,000	$4,722,000,000	$4,132,800,000	$3,760,200,000	$4,014,300,000	$3,964,100,000
United States	$4,847,000,000	$4,612,000,000	$4,773,000,000	$4,315,500,000	$3,740,200,000	$3,425,100,000	$3,640,200,000	—
EMEA	$1,488,000,000	$1,504,000,000	$1,871,000,000	$1,437,600,000	$1,405,700,000	$1,249,300,000	$1,249,800,000	$1,286,800,000
Asia Pacific	$1,024,000,000	$1,073,000,000	$1,358,000,000	$1,088,000,000	$1,012,200,000	$868,700,000	$908,600,000	$933,300,000
Latin America	$560,000,000	$634,000,000	$605,000,000	$512,800,000	$446,700,000	$451,600,000	$522,100,000	$481,800,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Products and Solutions	$7,364,000,000	$7,331,000,000	$8,225,000,000	$6,993,400,000	$6,285,200,000	$5,663,600,000	$5,938,500,000	$5,930,500,000
Service	$978,000,000	$933,000,000	$833,000,000	$767,000,000	$712,200,000	$666,200,000	$756,300,000	$735,500,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Software and Control Segment	$708,000,000	$530,000,000	$953,000,000	$666,700,000	$531,000,000	$473,800,000	$531,200,000	—
Intelligent Devices Segment	$676,000,000	$700,000,000	$828,000,000	$717,600,000	$702,100,000	$587,800,000	$697,000,000	—
Lifecycle Services Segment	$319,000,000	$365,000,000	$148,000,000	$158,300,000	$158,200,000	$196,300,000	$245,400,000	—
Architecture and Software Segment	—	—	—	—	—	$795,200,000	$874,800,000	$897,900,000
Control Products and Solutions Segment	—	—	—	—	—	$462,700,000	$598,800,000	$543,900,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Intelligent Devices Segment	18%	18.4%	20.2%	20.2%	21.2%	19.9%	21.3%	—
Software and Control Segment	29.7%	24.2%	33%	28.8%	27.3%	28.2%	29.7%	—
Lifecycle Services Segment	14.5%	16.1%	7.1%	8.3%	9.1%	11.6%	15.1%	—
Architecture and Software Segment	—	—	—	—	—	—	—	29.4%
Control Products and Solutions Segment	—	—	—	—	—	—	—	15%

Key facts CIK 1024478 CUSIP 773903109 13F (30d) 427 filings 424 filers Visit website Investor relations