Financials

Rockwell Automation Inc. financials

ROK Machinery

Rockwell Automation Inc, founded in 1903 and headquartered in Milwaukee, Wisconsin, offers industrial automation and digital transformation solutions through its advanced control systems, Allen-Bradley hardware, and FactoryTalk software suite. The company generates significant revenue—approximately $7 billion annually—by selling integrated hardware, software, and services to manufacturing and process industries worldwide. Under CEO Blake Moret’s leadership since 2017, it maintains a strong market position among the top automation providers. The firm is actively investing in IIoT, cloud-based analytics, and cybersecurity to drive future growth and address industry challenges.

Snapshot

Rockwell Automation Inc. reported $8.34B in revenue in fiscal 2025, up 0.9% year over year, with an operating margin of 14.4%.

Revenue (FY2025): $8.34B
YoY growth: +0.9%
Operating margin: 14.4%
Direction: Expanding

Financial statements

In thousands, USD · annual

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Total Revenues	8,342,000	8,264,000	9,058,000	7,760,400
Cost of Sales	4,326,000	4,413,000	4,635,000	4,658,400
Gross Profit	4,016,000	3,851,000	4,423,000	3,102,000
Selling, General & Administrative Expenses	1,914,000	2,001,000	2,024,000	1,766,700
Research & Development Expenses	679,000	658,000	706,000	—
Other Operating Expenses	224,000	—	158,000	—
Operating Profit	1,199,000	1,192,000	1,535,000	1,335,300
Interest Expense	(156,000)	(154,000)	(135,000)	(123,200)
Non-Operating Income	(126,000)	62,000	208,000	(138,500)
Total Non-Operating Income	(282,000)	(92,000)	73,000	(261,700)
Income Before Provision for Income Taxes	917,000	1,100,000	1,608,000	1,073,600
Provision for Income Taxes	168,000	152,000	330,000	154,500
Consolidated Net Income	749,000	948,000	1,278,000	919,100
Net Income Attributable to Minority Interests and Other	(120,000)	(5,000)	(109,000)	(13,100)
Net Income Attributable to Common Shareholders	869,000	953,000	1,387,000	932,200
Basic EPS	7.69	8.32	12.03	8.02
Diluted EPS	7.67	8.28	11.95	7.97
Basic Weighted Average Shares Outstanding	112,700	114,000	114,800	115,900
Diluted Weighted Average Shares Outstanding	113,100	114,500	115,600	116,700
Shares Outstanding	112,400	113,100	114,800	115,200

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Cash and Cash Equivalents	468,000	471,000	1,071,800	490,700
Total Cash and Cash Equivalents	468,000	471,000	1,071,800	490,700
Accounts Receivable	1,931,000	1,802,000	2,167,400	1,736,700
Total Trade Receivables	1,931,000	1,802,000	2,167,400	1,736,700
Inventories	1,247,000	1,293,000	1,404,900	1,054,200
Other Current Assets	265,000	315,000	266,700	329,100
Total Current Assets	3,911,000	3,881,000	4,910,800	3,610,700
Net Property, Plant & Equipment	1,200,000	1,200,000	1,033,600	907,500
Net Intangible Assets	864,000	1,066,000	852,400	902,000
Goodwill	3,839,000	3,993,000	3,529,200	3,524,000
Long-Term Investments	—	—	157,100	1,056,000
Other Long-Term Assets	1,405,000	1,092,000	820,900	758,500
Total Assets	11,219,000	11,232,000	11,304,000	10,758,700
Accounts Payable	991,000	869,000	1,150,200	1,028,000
Accrued Expenses	432,000	259,000	499,900	292,700
Short-Term Debt	608,000	771,000	94,700	359,300
Current Portion of Long-Term Debt	2,000	307,000	8,600	609,100
Unearned Revenue	621,000	584,000	592,500	507,000
Other Current Liabilities	852,000	823,000	1,019,400	776,100
Total Current Liabilities	3,498,000	3,613,000	3,365,300	3,572,200
Long-Term Debt	2,614,000	2,561,000	2,862,900	2,867,800
Leases	329,000	356,000	285,300	263,500
Other Long-Term Liabilities	1,120,000	1,036,000	1,047,100	1,038,500
Total Long-Term Liabilities	4,063,000	3,953,000	4,195,300	4,169,800
Total Liabilities	7,561,000	7,566,000	7,560,600	7,742,000
Common Stock	141,000	181,000	181,400	181,400
Treasury Stock	(3,537,000)	(7,582,000)	(7,187,400)	(6,957,200)
Additional Paid-in Capital	2,283,000	2,188,000	2,102,500	2,007,100
Accumulated Other Comprehensive Income	(657,000)	(772,000)	(790,100)	(917,500)
Retained Earnings	5,422,000	9,635,000	9,255,200	8,411,800
Total Common Shareholders' Equity	3,654,000	3,650,000	3,561,600	2,725,600
Minority Interests and Other	57,000	177,000	181,800	291,100
Total Shareholders' Equity	3,711,000	3,675,000	3,743,400	3,016,700
Total Liabilities and Shareholders' Equity	11,219,000	11,232,000	11,304,000	10,758,700

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Net Income	749,000	948,000	1,278,000	919,100
Depreciation & Amortization	325,000	317,000	250,000	238,900
Share-Based Compensation Expense	85,000	100,000	88,000	68,100
Other Adjustments	172,000	(77,000)	(120,000)	126,700
Changes in Trade Receivables	(117,000)	405,000	(369,000)	(415,600)
Changes in Inventories	55,000	132,000	(296,000)	(292,800)
Changes in Accounts Payable	53,000	(291,000)	70,000	172,000
Changes in Accrued Expenses	168,000	(255,000)	209,000	(78,200)
Changes in Income Taxes Payable	(54,000)	(237,000)	104,000	(129,300)
Changes in Unearned Revenue	39,000	(7,000)	107,000	102,000
Changes in Other Operating Activities	69,000	(171,000)	53,000	112,200
Cash from Operating Activities	1,544,000	864,000	1,374,000	823,100
Capital Expenditure	(186,000)	(225,000)	(161,000)	(141,100)
Purchases of Investments	(14,000)	(10,000)	(27,000)	(59,800)
Proceeds from Sale of Investments	—	—	1,210,000	210,200
Payments for Business Acquisitions	—	(749,000)	(168,000)	(16,600)
Other Investing Activities	(16,000)	2,000	—	(500)
Cash from Investing Activities	(216,000)	(982,000)	854,000	(7,800)
Issuance of Short-Term Debt	513,000	19,000	—	18,800
Repayments of Short-Term Debt	(500,000)	—	(19,000)	(210,000)
Net Issuance / (Repayments) of Short-Term Debt	13,000	19,000	(19,000)	(191,200)
Issuance of Long-Term Debt	14,000	—	—	—
Repayments of Long-Term Debt	(303,000)	—	(600,000)	—
Net Issuance / (Repayments) of Long-Term Debt	(289,000)	—	(600,000)	—
Issuance of Common Shares	101,000	39,000	89,000	57,900
Repurchases of Common Shares	(425,000)	(595,000)	(312,000)	(301,300)
Net Issuance / (Repurchases) of Common Shares	(324,000)	(556,000)	(223,000)	(243,400)
Common Share Dividends Paid	(591,000)	(571,000)	(542,000)	(519,400)
Other Financing Activities	(144,000)	605,000	(292,000)	19,800
Cash from Financing Activities	(1,335,000)	(503,000)	(1,676,000)	(934,200)
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4,000	12,000	20,000	(52,600)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash	(3,000)	(609,000)	572,000	(171,500)

Quarterly trend

last 8 quarters

Quarter	Revenue	YoY growth	Operating margin	Operating income
Q2 2026	$2.24B	+11.9%	20.9%	$467M
Q1 2026	$2.10B	+11.9%	17.4%	$366M
Q4 2025	$2.32B	+13.8%	49.1%	$1.14B
Q3 2025	$2.14B	+4.5%	17.6%	$378M
Q2 2025	$2.00B	—	17.0%	$341M
Q1 2025	$1.88B	—	13.1%	$246M
Q4 2024	$2.04B	—	14.0%	$284M
Q3 2024	$2.05B	—	14.3%	$294M

Revenue by quarter$M

$2.05B

Q3 '24

$2.04B

Q4 '24

$1.88B

Q1 '25

$2.00B

Q2 '25

$2.14B

Q3 '25

$2.32B

Q4 '25

$2.10B

Q1 '26

$2.24B

Q2 '26

48.1%

Gross margin

14.4%

Operating margin

9.0%

Net margin

SourceCompany financial filings (income statement, balance sheet, cash flow) Last updated2026-06-12

Snapshot

Financial statements

Quarterly trend

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