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Rockwell Automation (ROK) Financials

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$248.25 -0.29 (-0.12%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$246.74 -1.51 (-0.61%)
As of 04/25/2025 07:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Rockwell Automation

Annual Income Statements for Rockwell Automation

This table shows Rockwell Automation's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
828 730 826 536 696 1,023 1,358 932 1,387 953
Consolidated Net Income / (Loss)
828 730 826 536 696 1,023 1,344 919 1,278 947
Net Income / (Loss) Continuing Operations
828 730 826 536 696 1,023 1,344 919 1,278 947
Total Pre-Tax Income
1,128 943 1,037 1,331 901 1,136 1,526 1,074 1,609 1,099
Total Operating Income
1,197 1,014 1,114 1,314 1,368 1,240 1,223 1,335 1,465 1,254
Total Gross Profit
2,703 2,476 2,668 2,885 2,900 2,595 2,898 3,102 3,717 3,193
Total Revenue
6,308 5,880 6,311 6,666 6,695 6,330 6,997 7,760 9,058 8,264
Operating Revenue
6,308 5,880 6,311 6,666 6,695 6,330 6,997 7,760 9,058 8,264
Total Cost of Revenue
3,605 3,404 3,643 3,781 3,795 3,735 4,100 4,658 5,341 5,071
Operating Cost of Revenue
3,605 3,404 3,643 3,781 3,795 - 4,100 4,658 5,341 5,071
Total Operating Expenses
1,506 1,461 1,554 1,571 1,532 1,356 1,674 1,767 2,253 1,940
Selling, General & Admin Expense
1,506 1,467 1,558 1,588 1,539 1,480 1,680 1,767 2,024 2,003
Other Operating Expenses / (Income)
- -6.30 -3.30 -17 -6.10 -124 -5.70 - 71 -63
Impairment Charge
- - - - - - 0.00 0.00 158 0.00
Total Other Income / (Expense), net
-69 -71 -76 17 -467 -104 303 -262 144 -155
Interest Expense
64 71 76 73 98 104 95 123 135 155
Interest & Investment Income
- - - 90 -369 - 397 -137 279 0.10
Income Tax Expense
300 213 212 795 205 113 182 155 331 152
Net Income / (Loss) Attributable to Noncontrolling Interest
- - - 0.00 0.00 -0.20 -14 -13 -109 -5.20
Basic Earnings per Share
$6.15 $5.60 $6.42 $4.27 $5.88 $8.83 $11.69 $8.02 $12.03 $8.32
Weighted Average Basic Shares Outstanding
134.50M 130.20M 128.40M 125.40M 118.30M 115.80M 116M 115.90M 114.80M 114M
Diluted Earnings per Share
$6.09 $5.56 $6.35 $4.21 $5.83 $8.77 $11.58 $7.97 $11.95 $8.28
Weighted Average Diluted Shares Outstanding
135.70M 131.10M 129.90M 126.90M 119.30M 116.60M 117.10M 116.70M 115.60M 114.50M
Weighted Average Basic & Diluted Shares Outstanding
134.60M 130.30M 128.60M 125.40M 115.55M 116.18M 115.98M 114.84M 114.67M 112.90M
Cash Dividends to Common per Share
$2.60 $2.90 $3.04 $3.51 $3.88 $4.08 $4.28 $4.48 $4.72 $5.00

Quarterly Income Statements for Rockwell Automation

This table shows Rockwell Automation's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Income / (Loss) Attributable to Common Shareholders
298 339 384 300 400 303 215 266 232 239 184
Consolidated Net Income / (Loss)
295 336 379 295 399 206 213 265 231 238 178
Net Income / (Loss) Continuing Operations
295 336 379 295 399 206 213 265 231 238 178
Total Pre-Tax Income
344 406 468 351 472 317 260 310 255 274 213
Total Operating Income
380 431 344 324 414 382 290 347 301 316 252
Total Gross Profit
802 886 814 933 915 1,056 795 833 795 771 722
Total Revenue
1,969 2,126 1,981 2,275 2,239 2,563 2,052 2,126 2,051 2,036 1,881
Operating Revenue
1,969 2,126 1,981 2,275 2,239 2,563 2,052 2,126 2,051 2,036 1,881
Total Cost of Revenue
1,166 1,240 1,167 1,343 1,323 1,507 1,257 1,293 1,256 1,265 1,159
Operating Cost of Revenue
1,166 - 1,167 1,343 1,323 1,507 1,257 1,293 1,256 1,265 1,159
Total Operating Expenses
422 455 470 608 501 673 505 487 494 455 470
Selling, General & Admin Expense
442 449 470 501 501 552 514 501 501 487 476
Other Operating Expenses / (Income)
-20 - - 107 - - -9.00 -15 -6.80 -32 -6.00
Total Other Income / (Expense), net
-36 -25 124 27 58 -65 -30 -36 -46 -42 -39
Interest Expense
31 33 34 36 34 31 33 39 41 41 39
Interest & Investment Income
-5.20 - 141 63 86 -10 3.00 2.80 -5.00 -0.80 0.00
Income Tax Expense
49 70 89 57 73 112 47 45 24 36 35
Net Income / (Loss) Attributable to Noncontrolling Interest
-3.10 -2.90 -5.30 -5.40 -1.50 -97 -2.00 -0.90 -0.90 -0.90 -6.00
Basic Earnings per Share
$2.56 $2.92 $3.33 $2.60 $3.47 $2.63 $1.87 $2.32 $2.03 $2.10 $1.62
Weighted Average Basic Shares Outstanding
116M 115.90M 114.80M 114.80M 114.80M 114.80M 114.60M 114.30M 113.70M 114M 113M
Diluted Earnings per Share
$2.55 $2.91 $3.31 $2.59 $3.45 $2.60 $1.86 $2.31 $2.02 $2.09 $1.61
Weighted Average Diluted Shares Outstanding
116.50M 116.70M 115.50M 115.60M 115.60M 115.60M 115.20M 114.80M 114.20M 114.50M 113.50M
Weighted Average Basic & Diluted Shares Outstanding
115.44M 114.84M 114.78M 114.88M 114.86M 114.67M 114.59M 114.00M 113.47M 112.90M 113.07M
Cash Dividends to Common per Share
$2.24 - $1.18 $1.18 $2.36 - $1.25 $1.25 $2.50 - $1.31

Annual Cash Flow Statements for Rockwell Automation

This table details how cash moves in and out of Rockwell Automation's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-651 1,170 -116 -792 400 -288 -51 -172 573 -609
Net Cash From Operating Activities
381 951 1,034 1,300 1,182 1,121 1,261 823 1,375 864
Net Cash From Continuing Operating Activities
381 951 1,034 1,300 1,182 1,121 1,261 823 1,375 864
Net Income / (Loss) Continuing Operations
0.00 730 826 536 696 1,023 1,344 919 1,278 947
Consolidated Net Income / (Loss)
- 730 826 536 696 1,023 1,344 919 1,278 947
Depreciation Expense
133 143 139 136 126 123 124 127 134 162
Amortization Expense
29 29 30 28 26 50 66 112 117 155
Non-Cash Adjustments To Reconcile Net Income
183 199 175 65 461 31 -218 282 92 117
Changes in Operating Assets and Liabilities, net
36 -151 -136 535 -127 -107 -55 -617 -246 -518
Net Cash From Investing Activities
-142 631 -517 -170 225 -618 -2,627 -7.80 854 -983
Net Cash From Continuing Investing Activities
-142 631 -517 -170 225 -618 -2,627 -7.80 854 -983
Purchase of Property, Plant & Equipment
-123 -117 -142 -126 -133 -114 -120 -141 -161 -225
Acquisitions
-21 -139 -1.10 -9.90 -21 -551 -2,489 -17 -168 -749
Purchase of Investments
- - -1,444 -1,297 -5.10 -11 -14 -60 -27 -10
Sale and/or Maturity of Investments
- 886 975 1,261 379 38 0.00 210 1,210 0.20
Other Investing Activities, net
- - - 0.00 0.00 4.70 -4.20 -0.50 -0.10 1.20
Net Cash From Financing Activities
-890 -401 -650 -1,889 -986 -799 1,298 -934 -1,676 -503
Net Cash From Continuing Financing Activities
-890 -401 -650 -1,889 -986 -799 1,298 -934 -1,676 -503
Repayment of Debt
-1.60 0.00 -98 -250 -552 -700 243 -190 -910 605
Repurchase of Common Equity
-598 -508 -343 -1,482 -1,009 -264 -300 -301 -312 -595
Payment of Dividends
-350 -378 -391 -441 -460 -473 -497 -519 -542 -571
Issuance of Debt
- 449 0.00 202 988 424 1,697 19 0.00 19
Other Financing Activities, net
60 36 182 82 47 214 155 58 89 39
Effect of Exchange Rate Changes
- -11 17 -33 - 8.40 17 -53 19 12

Quarterly Cash Flow Statements for Rockwell Automation

This table details how cash moves in and out of Rockwell Automation's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Change in Cash & Equivalents
40 7.80 -39 -4.00 -13 628 -641 31 -64 64 0.00
Net Cash From Operating Activities
345 399 66 187 282 840 33 120 279 432 364
Net Cash From Continuing Operating Activities
345 399 66 187 282 840 33 120 279 432 364
Net Income / (Loss) Continuing Operations
295 336 379 295 399 206 213 265 231 238 178
Consolidated Net Income / (Loss)
295 336 379 295 399 206 213 265 231 238 178
Depreciation Expense
29 33 29 33 33 39 39 41 41 42 40
Amortization Expense
28 28 29 29 29 30 38 39 38 40 38
Non-Cash Adjustments To Reconcile Net Income
27 33 -123 76 -58 197 40 29 34 29 33
Changes in Operating Assets and Liabilities, net
-33 -30 -247 -246 -121 368 -297 -255 -64 84 75
Net Cash From Investing Activities
46 91 -18 -1.20 108 766 -817 -59 -44 -63 -83
Net Cash From Continuing Investing Activities
46 91 -18 -1.20 108 766 -817 -59 -44 -63 -83
Purchase of Property, Plant & Equipment
-18 -41 -24 -32 -42 -63 -68 -51 -41 -65 -71
Acquisitions
-0.10 -0.10 -134 -34 - -0.40 -748 - -0.50 - 0.00
Other Investing Activities, net
0.10 -0.60 -5.10 9.30 -0.30 -4.00 -1.00 0.20 -0.40 2.20 -12
Net Cash From Financing Activities
-336 -456 -105 -191 -413 -966 134 -26 -296 -316 -254
Net Cash From Continuing Financing Activities
-336 -456 -105 -191 -413 -966 134 -26 -296 -316 -254
Repayment of Debt
-3.10 27 -33 -7.90 -5.70 -864 -22 -0.90 -12 640 -5.00
Repurchase of Common Equity
-167 -83 -157 -38 -62 -54 -120 -193 -163 -118 -100
Payment of Dividends
-130 -129 -136 -136 -136 -136 -144 -143 -142 -142 -149
Issuance of Debt
-40 -283 207 -45 -236 74 409 297 16 -703 -28
Other Financing Activities, net
4.10 12 13 35 27 13 11 15 5.70 7.00 28
Effect of Exchange Rate Changes
-15 -27 18 1.30 10 -11 - -4.50 -3.40 10 -27

Annual Balance Sheets for Rockwell Automation

This table presents Rockwell Automation's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
6,405 7,101 7,162 6,262 6,113 7,265 10,702 10,759 11,304 11,232
Total Current Assets
3,897 4,185 4,421 2,831 2,986 2,686 3,063 3,611 4,911 3,881
Cash & Equivalents
1,427 1,526 1,411 619 1,018 705 662 491 1,072 471
Accounts Receivable
1,041 1,079 1,136 1,190 1,179 1,249 1,425 1,737 2,167 1,802
Inventories, net
536 527 559 582 576 584 798 1,054 1,405 1,293
Other Current Assets
171 150 191 149 213 148 179 329 267 315
Plant, Property, & Equipment, net
606 578 584 577 572 574 582 587 684 777
Total Noncurrent Assets
1,902 2,338 2,157 2,855 2,555 4,005 7,056 6,562 5,709 6,574
Goodwill
1,029 1,074 1,078 1,076 1,071 1,650 3,626 3,524 3,529 3,993
Intangible Assets
230 255 238 215 194 479 1,022 902 852 1,066
Noncurrent Deferred & Refundable Income Taxes
495 634 444 180 364 416 381 384 459 517
Other Noncurrent Operating Assets
149 375 72 96 132 506 664 695 711 998
Total Liabilities & Shareholders' Equity
6,405 7,101 7,162 6,262 6,113 7,265 10,702 10,759 11,304 11,232
Total Liabilities
4,148 5,111 4,498 4,645 5,709 5,918 7,545 7,742 7,561 7,557
Total Current Liabilities
1,328 1,976 2,146 2,237 1,937 1,811 2,992 3,572 3,365 3,604
Short-Term Debt
0.00 449 600 551 301 25 517 968 103 1,078
Accounts Payable
522 543 623 713 695 688 890 1,028 1,150 860
Current Deferred Revenue
201 215 241 250 276 - 0.00 507 593 584
Current Employee Benefit Liabilities
225 146 273 289 239 197 408 293 500 259
Other Current Liabilities
380 624 409 433 427 901 715 776 1,019 823
Total Noncurrent Liabilities
2,820 3,135 2,352 2,408 3,772 4,107 5,015 4,170 4,195 3,953
Long-Term Debt
1,501 1,516 1,243 1,225 1,956 1,975 3,465 2,868 2,863 2,561
Noncurrent Employee Benefit Liabilities
1,117 1,430 893 605 1,232 1,284 721 471 504 549
Other Noncurrent Operating Liabilities
203 189 216 577 584 848 830 831 829 843
Commitments & Contingencies
0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,257 1,990 2,664 1,618 404 1,347 2,694 3,017 3,743 3,675
Total Preferred & Common Equity
2,257 1,990 2,664 1,618 404 1,028 2,390 2,726 3,562 3,498
Total Common Equity
2,257 1,990 2,664 1,618 404 1,028 2,390 2,726 3,562 3,498
Common Stock
1,734 1,770 1,819 1,863 1,891 2,012 2,115 2,189 2,284 2,369
Retained Earnings
5,317 5,668 6,103 6,198 6,440 7,140 8,000 8,412 9,255 9,635
Treasury Stock
-3,459 -3,909 -4,080 -5,502 -6,439 -6,510 -6,709 -6,957 -7,187 -7,734
Accumulated Other Comprehensive Income / (Loss)
-1,335 -1,539 -1,179 -942 -1,488 -1,614 -1,017 -918 -790 -772
Noncontrolling Interest
- - - - 0.00 319 305 291 182 177

Quarterly Balance Sheets for Rockwell Automation

This table presents Rockwell Automation's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Total Assets
10,800 10,759 11,150 11,469 11,743 11,304 11,333 11,367 11,189 11,232 10,944
Total Current Assets
3,492 3,611 3,860 4,101 4,401 4,911 4,136 4,114 3,923 3,881 3,748
Cash & Equivalents
483 491 460 456 444 1,072 440 470 407 471 471
Accounts Receivable
1,702 1,737 1,839 2,046 2,245 2,167 1,935 1,960 1,875 1,802 1,675
Inventories, net
989 1,054 1,271 1,329 1,435 1,405 1,474 1,385 1,356 1,293 1,234
Other Current Assets
318 329 290 271 277 267 288 299 285 315 368
Plant, Property, & Equipment, net
569 587 623 638 654 684 705 715 736 777 763
Total Noncurrent Assets
6,739 6,562 6,667 6,731 6,688 5,709 6,492 6,538 6,530 6,574 6,433
Goodwill
3,582 3,524 3,641 3,685 3,701 3,529 3,967 3,964 3,954 3,993 3,915
Intangible Assets
936 902 918 910 883 852 1,190 1,141 1,100 1,066 1,027
Noncurrent Deferred & Refundable Income Taxes
367 384 341 363 361 459 462 478 514 517 533
Other Noncurrent Operating Assets
652 695 710 719 741 711 712 783 793 998 958
Total Liabilities & Shareholders' Equity
10,800 10,759 11,150 11,469 11,743 11,304 11,333 11,367 11,189 11,232 10,944
Total Liabilities
8,114 7,742 7,949 8,034 8,121 7,561 7,546 7,645 7,685 7,557 7,388
Total Current Liabilities
3,281 3,572 3,747 3,794 3,922 3,365 3,311 3,703 3,789 3,604 3,476
Short-Term Debt
602 968 1,157 1,123 887 103 511 1,087 1,125 1,078 1,049
Accounts Payable
989 1,028 1,035 992 1,009 1,150 935 903 844 860 789
Current Deferred Revenue
- 507 542 581 621 593 595 610 609 584 608
Current Employee Benefit Liabilities
284 293 261 321 366 500 270 228 214 259 239
Other Current Liabilities
1,407 776 753 778 1,039 1,019 999 875 998 823 791
Total Noncurrent Liabilities
4,833 4,170 4,203 4,239 4,199 4,195 4,235 3,942 3,896 3,953 3,912
Long-Term Debt
3,464 2,868 2,867 2,868 2,867 2,863 2,863 2,585 2,559 2,561 2,564
Noncurrent Employee Benefit Liabilities
583 471 474 564 517 504 513 513 512 549 542
Other Noncurrent Operating Liabilities
786 831 862 807 815 829 859 845 824 843 806
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,686 3,017 3,201 3,436 3,622 3,743 3,787 3,722 3,503 3,675 3,556
Total Preferred & Common Equity
2,391 2,726 2,915 3,156 3,343 3,562 3,608 3,544 3,326 3,498 3,385
Total Common Equity
2,391 2,726 2,915 3,156 3,343 3,562 3,608 3,544 3,326 3,498 3,385
Common Stock
2,167 2,189 2,197 2,230 2,260 2,284 2,293 2,323 2,346 2,369 2,341
Retained Earnings
8,073 8,412 8,660 8,824 8,952 9,255 9,327 9,449 9,396 9,635 5,181
Treasury Stock
-6,891 -6,957 -7,089 -7,103 -7,143 -7,187 -7,282 -7,467 -7,623 -7,734 -3,265
Accumulated Other Comprehensive Income / (Loss)
-958 -918 -853 -796 -726 -790 -730 -762 -794 -772 -872
Noncontrolling Interest
294 291 286 280 279 182 179 178 178 177 171

Annual Metrics and Ratios for Rockwell Automation

This table displays calculated financial ratios and metrics derived from Rockwell Automation's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-4.76% -6.79% 7.34% 5.62% 0.43% -5.45% 10.55% 10.90% 16.72% -8.76%
EBITDA Growth
0.57% -12.34% 8.08% 15.27% 2.81% -7.08% 0.06% 11.28% 9.05% -8.39%
EBIT Growth
-0.19% -14.84% 9.78% 17.98% 4.10% -9.37% -1.31% 9.02% 9.81% -14.40%
NOPAT Growth
1.79% -10.65% 12.93% -40.36% 99.79% 5.70% -3.48% 6.08% 1.79% -7.14%
Net Income Growth
0.10% -11.83% 13.16% -35.15% 29.93% 47.05% 31.38% -31.63% 39.05% -25.88%
EPS Growth
3.05% -8.70% 14.21% -33.70% 38.48% 50.43% 32.04% -31.17% 49.94% -30.71%
Operating Cash Flow Growth
-64.15% 149.44% 8.77% 25.73% -9.08% -5.20% 12.54% -34.73% 67.00% -37.16%
Free Cash Flow Firm Growth
48.96% -34.95% -11.71% 27.80% 43.37% -80.25% -946.42% 140.44% 4.23% -111.51%
Invested Capital Growth
-22.06% -5.14% 7.89% -27.35% -29.03% 98.87% 202.84% 3.80% 3.29% 21.79%
Revenue Q/Q Growth
-2.69% -1.16% 2.09% 0.94% -33.01% 98.40% 3.52% 4.28% 5.06% -6.00%
EBITDA Q/Q Growth
-3.07% -3.85% 3.75% 8.10% -50.49% 1,009.40% -29.60% 63.71% -2.26% -3.29%
EBIT Q/Q Growth
-3.75% -4.60% 4.16% 9.68% -53.13% 483.78% -33.03% 83.13% -3.13% -5.02%
NOPAT Q/Q Growth
-3.67% -2.50% 2.91% 25.69% -53.55% 502.06% -29.93% 60.40% -7.26% 2.23%
Net Income Q/Q Growth
-5.42% -2.16% 2.41% 35.84% -32.68% 33.30% -12.33% 39.74% -9.25% 3.55%
EPS Q/Q Growth
-4.55% -1.42% 2.58% 36.25% -30.92% 32.68% -12.07% 39.34% -2.53% -5.80%
Operating Cash Flow Q/Q Growth
-27.56% 10.92% -14.01% 24.51% 10.49% -11.75% -8.80% 31.11% 47.09% -32.04%
Free Cash Flow Firm Q/Q Growth
13.10% -23.29% -24.92% 52.28% -30.92% 152.47% -306.25% 141.66% 152.59% -130.35%
Invested Capital Q/Q Growth
-14.91% -2.47% 17.12% 1.06% -40.46% 0.69% 146.17% 4.71% -7.58% 0.95%
Profitability Metrics
- - - - - - - - - -
Gross Margin
42.85% 42.10% 42.27% 43.28% 43.32% 41.00% 41.41% 39.97% 41.04% 38.64%
EBITDA Margin
21.46% 20.18% 20.32% 22.18% 22.70% 22.31% 20.20% 20.26% 18.93% 19.01%
Operating Margin
18.97% 17.25% 17.64% 19.71% 20.43% 19.58% 17.48% 17.21% 16.17% 15.17%
EBIT Margin
18.88% 17.25% 17.64% 19.71% 20.43% 19.58% 17.48% 17.19% 16.17% 15.17%
Profit (Net Income) Margin
13.12% 12.41% 13.08% 8.03% 10.39% 16.16% 19.21% 11.84% 14.11% 11.46%
Tax Burden Percent
73.40% 77.37% 79.59% 40.24% 77.23% 90.06% 88.08% 85.61% 79.45% 86.19%
Interest Burden Percent
94.65% 92.97% 93.16% 101.29% 65.88% 91.65% 124.75% 80.50% 109.83% 87.68%
Effective Tax Rate
26.60% 22.63% 20.41% 59.76% 22.77% 9.94% 11.92% 14.39% 20.55% 13.81%
Return on Invested Capital (ROIC)
47.84% 50.08% 55.89% 37.20% 103.31% 88.02% 31.69% 21.95% 21.57% 17.78%
ROIC Less NNEP Spread (ROIC-NNEP)
56.01% 60.00% 64.07% 36.25% -3,017.13% 64.29% 51.03% 12.43% 27.26% 12.16%
Return on Net Nonoperating Assets (RNNOA)
-14.16% -15.72% -20.40% -12.18% -34.47% 28.85% 34.84% 10.24% 16.24% 7.76%
Return on Equity (ROE)
33.68% 34.36% 35.49% 25.02% 68.83% 116.87% 66.53% 32.19% 37.81% 25.54%
Cash Return on Invested Capital (CROIC)
72.63% 55.36% 48.29% 68.88% 137.27% 21.86% -69.01% 18.22% 18.34% -1.87%
Operating Return on Assets (OROA)
18.86% 15.02% 15.62% 19.57% 22.10% 18.53% 13.62% 12.43% 13.28% 11.13%
Return on Assets (ROA)
13.11% 10.81% 11.58% 7.98% 11.25% 15.30% 14.96% 8.57% 11.59% 8.41%
Return on Common Equity (ROCE)
33.68% 34.36% 35.49% 25.02% 68.83% 95.58% 56.27% 28.83% 35.17% 24.30%
Return on Equity Simple (ROE_SIMPLE)
36.67% 36.67% 31.00% 33.11% 172.14% 99.55% 56.26% 33.72% 35.88% 27.08%
Net Operating Profit after Tax (NOPAT)
878 785 886 529 1,056 1,116 1,078 1,143 1,164 1,080
NOPAT Margin
13.93% 13.35% 14.04% 7.93% 15.78% 17.64% 15.40% 14.73% 12.85% 13.07%
Net Nonoperating Expense Percent (NNEP)
-8.17% -9.92% -8.19% 0.95% 3,120.44% 23.72% -19.33% 9.52% -5.68% 5.62%
Cost of Revenue to Revenue
57.15% 57.90% 57.73% 56.72% 56.68% 59.00% 58.59% 60.03% 58.96% 61.36%
SG&A Expenses to Revenue
23.88% 24.96% 24.68% 23.82% 22.98% 23.38% 24.01% 22.77% 22.34% 24.23%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
23.88% 24.85% 24.63% 23.57% 22.89% 21.42% 23.93% 22.77% 24.87% 23.47%
Earnings before Interest and Taxes (EBIT)
1,191 1,014 1,114 1,314 1,368 1,240 1,223 1,334 1,465 1,254
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,354 1,187 1,283 1,478 1,520 1,412 1,413 1,573 1,715 1,571
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
5.02 6.80 7.49 12.70 43.40 23.12 13.48 8.75 9.05 8.71
Price to Tangible Book Value (P/TBV)
11.34 20.47 14.80 62.84 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.79 2.30 3.16 3.08 2.62 3.75 4.60 3.07 3.56 3.69
Price to Earnings (P/E)
13.68 18.54 24.16 38.35 25.21 23.22 23.71 25.59 23.23 31.98
Dividend Yield
3.08% 2.77% 1.96% 2.11% 2.59% 1.99% 1.54% 2.17% 2.10% 1.86%
Earnings Yield
7.31% 5.39% 4.14% 2.61% 3.97% 4.31% 4.22% 3.91% 4.31% 3.13%
Enterprise Value to Invested Capital (EV/IC)
6.63 8.56 11.50 16.82 21.19 14.47 6.74 4.98 6.23 5.04
Enterprise Value to Revenue (EV/Rev)
1.69 2.22 3.00 3.02 2.69 3.86 4.93 3.41 3.77 4.07
Enterprise Value to EBITDA (EV/EBITDA)
7.88 11.01 14.76 13.61 11.84 17.30 24.39 16.81 19.91 21.41
Enterprise Value to EBIT (EV/EBIT)
8.96 12.88 17.00 15.31 13.15 19.71 28.17 19.82 23.31 26.83
Enterprise Value to NOPAT (EV/NOPAT)
12.15 16.64 21.36 38.05 17.03 21.88 31.98 23.12 29.34 31.13
Enterprise Value to Operating Cash Flow (EV/OCF)
28.00 13.74 18.31 15.47 15.22 21.80 27.33 32.11 24.84 38.94
Enterprise Value to Free Cash Flow (EV/FCFF)
8.00 15.06 24.72 20.55 12.82 88.12 0.00 27.85 34.52 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.67 0.99 0.69 1.10 5.58 1.48 1.48 1.27 0.79 0.99
Long-Term Debt to Equity
0.67 0.76 0.47 0.76 4.84 1.47 1.29 0.95 0.76 0.70
Financial Leverage
-0.25 -0.26 -0.32 -0.34 0.01 0.45 0.68 0.82 0.60 0.64
Leverage Ratio
2.57 3.18 3.06 3.14 6.12 7.64 4.45 3.76 3.26 3.04
Compound Leverage Factor
2.43 2.96 2.86 3.18 4.03 7.00 5.55 3.03 3.58 2.66
Debt to Total Capital
39.94% 49.68% 40.91% 52.34% 84.81% 59.75% 59.64% 55.98% 44.21% 49.76%
Short-Term Debt to Total Capital
0.00% 11.34% 13.32% 16.24% 11.29% 0.74% 7.74% 14.13% 1.54% 14.74%
Long-Term Debt to Total Capital
39.94% 38.34% 27.59% 36.10% 73.52% 59.02% 51.90% 41.85% 42.67% 35.02%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 9.53% 4.56% 4.25% 2.71% 2.42%
Common Equity to Total Capital
60.06% 50.32% 59.09% 47.66% 15.19% 30.72% 35.80% 39.77% 53.08% 47.83%
Debt to EBITDA
1.11 1.66 1.44 1.20 1.48 1.42 2.82 2.44 1.73 2.32
Net Debt to EBITDA
-0.48 -0.39 -0.79 -0.29 0.29 0.24 1.38 1.46 1.01 1.91
Long-Term Debt to EBITDA
1.11 1.28 0.97 0.83 1.29 1.40 2.45 1.82 1.67 1.63
Debt to NOPAT
1.71 2.50 2.08 3.36 2.14 1.79 3.69 3.36 2.55 3.37
Net Debt to NOPAT
-0.74 -0.59 -1.15 -0.80 0.42 0.31 1.81 2.00 1.49 2.78
Long-Term Debt to NOPAT
1.71 1.93 1.40 2.32 1.85 1.77 3.22 2.51 2.46 2.37
Altman Z-Score
4.88 4.38 5.63 5.91 5.36 5.36 4.65 4.08 5.10 4.75
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 18.22% 15.43% 10.43% 7.00% 4.84%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.94 2.12 2.06 1.27 1.54 1.48 1.02 1.01 1.46 1.08
Quick Ratio
2.40 1.78 1.71 0.94 1.13 1.08 0.70 0.62 0.96 0.63
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,334 868 766 979 1,403 277 -2,346 949 989 -114
Operating Cash Flow to CapEx
315.48% 815.97% 735.42% 1,040.00% 921.28% 1,131.82% 1,048.21% 583.35% 856.45% 384.42%
Free Cash Flow to Firm to Interest Expense
20.94 12.17 10.05 13.41 14.29 2.68 -24.80 7.70 7.31 -0.74
Operating Cash Flow to Interest Expense
5.98 13.33 13.57 17.81 12.04 10.83 13.33 6.68 10.16 5.59
Operating Cash Flow Less CapEx to Interest Expense
4.09 11.70 11.72 16.10 10.73 9.87 12.06 5.54 8.97 4.13
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.00 0.87 0.89 0.99 1.08 0.95 0.78 0.72 0.82 0.73
Accounts Receivable Turnover
5.59 5.55 5.70 5.73 5.65 5.21 5.23 4.91 4.64 4.16
Inventory Turnover
6.41 6.41 6.71 6.63 6.56 6.44 5.93 5.03 4.34 3.76
Fixed Asset Turnover
10.19 9.93 10.86 11.49 11.66 11.04 12.10 13.28 14.26 11.31
Accounts Payable Turnover
6.92 6.39 6.25 5.66 5.39 5.40 5.20 4.86 4.90 5.04
Days Sales Outstanding (DSO)
65.29 65.80 64.04 63.67 64.57 70.00 69.73 74.34 78.66 87.66
Days Inventory Outstanding (DIO)
56.90 56.95 54.36 55.04 55.66 56.67 61.52 72.57 84.03 97.10
Days Payable Outstanding (DPO)
52.77 57.09 58.42 64.51 67.72 67.55 70.23 75.13 74.43 72.36
Cash Conversion Cycle (CCC)
69.43 65.67 59.98 54.20 52.52 59.12 61.03 71.78 88.26 112.40
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,609 1,526 1,646 1,196 849 1,688 5,112 5,306 5,481 6,675
Invested Capital Turnover
3.44 3.75 3.98 4.69 6.55 4.99 2.06 1.49 1.68 1.36
Increase / (Decrease) in Invested Capital
-455 -83 120 -450 -347 839 3,424 194 175 1,194
Enterprise Value (EV)
10,670 13,063 18,934 20,115 17,988 24,427 34,465 26,432 34,142 33,638
Market Capitalization
11,318 13,527 19,951 20,537 17,544 23,767 32,205 23,852 32,223 30,461
Book Value per Share
$16.83 $15.38 $20.75 $13.13 $3.45 $8.86 $20.60 $23.61 $31.01 $30.83
Tangible Book Value per Share
$7.45 $5.11 $10.50 $2.65 ($7.36) ($9.50) ($19.46) ($14.73) ($7.14) ($13.76)
Total Capital
3,758 3,955 4,507 3,394 2,661 3,346 6,675 6,853 6,710 7,315
Total Debt
1,501 1,965 1,844 1,776 2,257 1,999 3,981 3,836 2,966 3,640
Total Long-Term Debt
1,501 1,516 1,243 1,225 1,956 1,975 3,465 2,868 2,863 2,561
Net Debt
-648 -464 -1,017 -422 445 341 1,955 2,290 1,737 3,000
Capital Expenditures (CapEx)
121 117 141 125 128 99 120 141 161 225
Debt-free, Cash-free Net Working Capital (DFCFNWC)
420 229 340 235 331 195 -75 516 577 885
Debt-free Net Working Capital (DFNWC)
2,569 2,658 2,875 1,145 1,349 900 588 1,007 1,649 1,356
Net Working Capital (NWC)
2,569 2,209 2,275 594 1,049 875 71 39 1,546 277
Net Nonoperating Expense (NNE)
51 55 61 -6.84 360 93 -267 224 -114 133
Net Nonoperating Obligations (NNO)
-648 -464 -1,017 -422 445 341 2,418 2,290 1,737 3,000
Total Depreciation and Amortization (D&A)
163 172 169 165 152 173 190 239 250 317
Debt-free, Cash-free Net Working Capital to Revenue
6.66% 3.89% 5.38% 3.53% 4.94% 3.08% -1.06% 6.65% 6.37% 10.70%
Debt-free Net Working Capital to Revenue
40.73% 45.20% 45.56% 17.17% 20.16% 14.21% 8.40% 12.97% 18.20% 16.40%
Net Working Capital to Revenue
40.73% 37.57% 36.04% 8.91% 15.67% 13.82% 1.02% 0.50% 17.06% 3.36%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$6.15 $5.60 $6.42 $4.27 $5.88 $8.83 $11.69 $8.02 $12.03 $8.32
Adjusted Weighted Average Basic Shares Outstanding
134.50M 130.20M 128.40M 125.40M 118.30M 115.80M 116M 115.90M 114.80M 114M
Adjusted Diluted Earnings per Share
$6.09 $5.56 $6.35 $4.21 $5.83 $8.77 $11.58 $7.97 $11.95 $8.28
Adjusted Weighted Average Diluted Shares Outstanding
135.70M 131.10M 129.90M 126.90M 119.30M 116.60M 117.10M 116.70M 115.60M 114.50M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
132.02M 128.23M 128.50M 120.68M 115.55M 116.18M 115.98M 114.84M 114.67M 112.90M
Normalized Net Operating Profit after Tax (NOPAT)
878 785 886 920 1,056 1,116 1,078 1,143 1,289 1,080
Normalized NOPAT Margin
13.93% 13.35% 14.04% 13.80% 15.78% 17.64% 15.40% 14.73% 14.23% 13.07%
Pre Tax Income Margin
17.87% 16.04% 16.44% 19.96% 13.46% 17.95% 21.81% 13.83% 17.76% 13.30%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
18.70 14.23 14.61 18.00 13.93 11.98 12.93 10.83 10.82 8.11
NOPAT to Interest Expense
13.79 11.01 11.63 7.24 10.76 10.79 11.39 9.28 8.60 6.99
EBIT Less CapEx to Interest Expense
16.80 12.59 12.77 16.28 12.62 11.02 11.66 9.68 9.64 6.66
NOPAT Less CapEx to Interest Expense
11.89 9.37 9.79 5.53 9.45 9.83 10.12 8.13 7.41 5.54
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
42.30% 51.83% 47.32% 82.32% 66.08% 46.21% 36.98% 56.51% 42.44% 60.28%
Augmented Payout Ratio
114.61% 121.39% 88.81% 359.12% 211.10% 72.03% 59.27% 89.29% 66.82% 123.08%

Quarterly Metrics and Ratios for Rockwell Automation

This table displays calculated financial ratios and metrics derived from Rockwell Automation's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
6.52% 17.62% 6.66% 25.84% 13.71% 20.53% 3.58% -6.57% -8.40% -20.58% -8.33%
EBITDA Growth
14.49% 503.78% 12.99% 40.78% 10.43% -8.38% -12.45% 10.69% -21.36% -11.85% -10.08%
EBIT Growth
13.19% 345.08% 15.80% 53.00% 10.60% -11.34% -19.76% 6.97% -28.42% -17.32% -13.10%
NOPAT Growth
12.98% 111.70% 5.52% 13.65% 7.44% -30.61% -14.69% 8.95% -22.03% 10.87% -11.36%
Net Income Growth
9.59% 350.40% 58.52% 496.96% 35.24% -38.78% -43.76% -10.04% -42.04% 15.80% -16.43%
EPS Growth
9.91% 340.91% 61.46% 926.09% 35.29% -10.65% -43.81% -10.81% -41.45% -19.62% -13.44%
Operating Cash Flow Growth
-25.27% 95.69% 652.50% 212.11% -18.32% 110.19% -50.23% -35.97% -0.92% -48.51% 1,003.03%
Free Cash Flow Firm Growth
-2,279.96% 102.51% 83.59% 89.60% 80.74% -55.03% -35.02% -66.26% 20.31% -1,356.48% 111.79%
Invested Capital Growth
144.02% 3.80% 14.77% 22.39% 17.03% 3.29% 14.95% 14.10% 11.50% 21.79% 2.10%
Revenue Q/Q Growth
8.88% 8.01% -6.83% 29.72% -1.61% 14.48% -19.93% 3.60% -3.55% -0.74% -7.59%
EBITDA Q/Q Growth
59.26% 12.54% -14.48% -15.70% 24.93% -6.63% -18.55% 16.61% -11.25% 4.66% -16.92%
EBIT Q/Q Growth
79.42% 13.39% -15.86% -10.29% 29.70% -9.11% -24.12% 19.67% -13.21% 4.98% -20.25%
NOPAT Q/Q Growth
27.85% 9.62% -21.69% -4.62% 28.59% -29.20% -4.09% 24.83% -7.97% 0.67% -23.31%
Net Income Q/Q Growth
496.76% 13.98% 12.71% -44.26% 35.20% -48.41% 3.55% 24.73% -12.89% 3.07% -25.27%
EPS Q/Q Growth
454.35% 14.12% 13.75% -43.50% 33.20% -24.64% -28.46% 24.19% -12.55% 3.47% -22.97%
Operating Cash Flow Q/Q Growth
279.85% 15.80% -83.40% 364.40% 50.56% 198.01% -96.07% 267.48% 132.97% 54.89% -15.80%
Free Cash Flow Firm Q/Q Growth
14.33% 106.11% -382.55% 58.13% -58.64% 114.26% -941.34% 12.67% 23.96% -124.86% 107.89%
Invested Capital Q/Q Growth
-4.77% 4.71% 7.55% 7.37% 0.23% -7.58% 19.69% 2.91% -2.06% 0.95% 0.34%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
40.76% 41.69% 41.07% 40.98% 40.89% 41.18% 38.74% 39.20% 38.76% 37.86% 38.38%
EBITDA Margin
22.20% 23.13% 21.16% 33.95% 21.56% 17.58% 17.89% 20.11% 18.51% 19.51% 17.54%
Operating Margin
19.31% 20.27% 17.37% 14.25% 18.49% 14.91% 14.13% 16.31% 14.68% 15.52% 13.40%
EBIT Margin
19.31% 20.27% 18.24% 28.50% 18.78% 14.91% 14.13% 16.31% 14.68% 15.52% 13.40%
Profit (Net Income) Margin
14.97% 15.80% 19.12% 12.96% 17.81% 8.03% 10.38% 12.48% 11.27% 11.70% 9.46%
Tax Burden Percent
85.65% 82.80% 80.94% 83.92% 84.51% 64.81% 81.92% 85.47% 90.63% 86.90% 83.57%
Interest Burden Percent
90.53% 94.13% 129.47% 216.78% 112.20% 83.05% 89.66% 89.50% 84.72% 86.74% 84.52%
Effective Tax Rate
14.35% 17.20% 19.06% 16.08% 15.49% 35.19% 18.08% 14.53% 9.37% 13.10% 16.43%
Return on Invested Capital (ROIC)
34.46% 25.01% 20.76% 35.54% 24.50% 16.23% 17.23% 19.77% 18.65% 18.34% 13.67%
ROIC Less NNEP Spread (ROIC-NNEP)
31.18% 24.12% 25.05% 37.42% 26.58% 14.15% 16.30% 18.64% 17.11% 16.81% 12.57%
Return on Net Nonoperating Assets (RNNOA)
11.14% 19.88% 19.48% 28.64% 19.77% 8.43% 12.32% 14.35% 13.01% 10.73% 10.12%
Return on Equity (ROE)
45.60% 44.89% 40.24% 64.19% 44.27% 24.66% 29.55% 34.11% 31.66% 29.08% 23.79%
Cash Return on Invested Capital (CROIC)
-63.77% 18.22% 7.75% 22.84% 7.12% 18.34% 4.35% 4.84% 5.98% -1.87% 13.82%
Operating Return on Assets (OROA)
14.84% 14.66% 13.14% 10.73% 14.37% 12.25% 11.48% 12.83% 11.25% 11.39% 9.73%
Return on Assets (ROA)
11.50% 11.43% 13.77% 19.52% 13.62% 6.59% 8.43% 9.81% 8.64% 8.58% 6.88%
Return on Common Equity (ROCE)
40.38% 40.21% 36.30% 58.36% 40.24% 22.93% 27.58% 31.93% 29.63% 27.67% 22.66%
Return on Equity Simple (ROE_SIMPLE)
27.51% 0.00% 36.33% 82.67% 42.12% 0.00% 30.83% 30.55% 27.51% 0.00% 26.95%
Net Operating Profit after Tax (NOPAT)
326 357 279 272 350 248 238 296 273 275 211
NOPAT Margin
16.54% 16.79% 14.06% 23.91% 15.63% 9.66% 11.58% 13.94% 13.30% 13.49% 11.20%
Net Nonoperating Expense Percent (NNEP)
3.28% 0.89% -4.29% -1.87% -2.08% 2.09% 0.93% 1.13% 1.54% 1.54% 1.10%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 3.32% - - - 2.94%
Cost of Revenue to Revenue
59.24% 58.31% 58.93% 118.04% 59.11% 58.82% 61.26% 60.80% 61.24% 62.14% 61.62%
SG&A Expenses to Revenue
22.45% 21.10% 23.70% 44.05% 22.40% 21.52% 25.05% 23.58% 24.41% 23.92% 25.31%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
21.45% 21.41% 23.70% 53.47% 22.40% 26.27% 24.61% 22.89% 24.08% 22.33% 24.99%
Earnings before Interest and Taxes (EBIT)
380 431 361 324 421 382 290 347 301 316 252
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
437 492 419 386 483 451 367 428 380 397 330
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
9.27 8.75 9.84 21.14 11.07 9.05 9.69 9.33 9.39 8.71 9.53
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
2.98 3.07 3.64 3.93 4.29 3.56 3.83 3.68 3.55 3.69 3.99
Price to Earnings (P/E)
32.99 25.59 26.68 50.49 25.99 23.23 28.69 27.92 30.73 31.98 35.01
Dividend Yield
2.32% 2.17% 2.29% 4.03% 1.81% 2.10% 1.57% 1.68% 1.80% 1.86% 1.77%
Earnings Yield
3.03% 3.91% 3.75% 7.99% 3.85% 4.31% 3.49% 3.58% 3.25% 3.13% 2.86%
Enterprise Value to Invested Capital (EV/IC)
4.90 4.98 5.51 12.21 6.67 6.23 5.78 5.37 5.22 5.04 5.31
Enterprise Value to Revenue (EV/Rev)
3.34 3.41 3.99 8.65 4.59 3.77 4.15 4.04 3.93 4.07 4.40
Enterprise Value to EBITDA (EV/EBITDA)
25.85 16.81 19.62 41.85 22.56 19.91 22.56 21.08 21.25 21.41 23.19
Enterprise Value to EBIT (EV/EBIT)
34.10 19.82 23.04 48.57 26.18 23.31 26.87 25.32 26.15 26.83 29.27
Enterprise Value to NOPAT (EV/NOPAT)
34.85 23.12 27.39 58.43 31.55 29.34 33.84 31.79 32.66 31.13 33.75
Enterprise Value to Operating Cash Flow (EV/OCF)
39.56 32.11 34.91 72.39 42.36 24.84 28.26 28.48 27.16 38.94 29.78
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 27.85 76.00 56.16 101.08 34.52 142.13 118.28 92.03 0.00 38.84
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.51 1.27 1.26 2.32 1.04 0.79 0.89 0.99 1.05 0.99 1.02
Long-Term Debt to Equity
1.29 0.95 0.90 1.67 0.79 0.76 0.76 0.69 0.73 0.70 0.72
Financial Leverage
0.36 0.82 0.78 0.77 0.74 0.60 0.76 0.77 0.76 0.64 0.81
Leverage Ratio
3.68 3.76 3.64 6.97 3.57 3.26 3.22 3.19 3.22 3.04 3.03
Compound Leverage Factor
3.33 3.54 4.72 7.56 4.01 2.71 2.88 2.86 2.73 2.64 2.56
Debt to Total Capital
60.22% 55.98% 55.70% 107.48% 50.89% 44.21% 47.12% 49.66% 51.26% 49.76% 50.40%
Short-Term Debt to Total Capital
8.91% 14.13% 16.01% 30.23% 12.02% 1.54% 7.14% 14.70% 15.65% 14.74% 14.63%
Long-Term Debt to Total Capital
51.31% 41.85% 39.68% 38.62% 38.87% 42.67% 39.98% 34.96% 35.61% 35.02% 35.77%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
4.36% 4.25% 3.96% 7.54% 3.78% 2.71% 2.51% 2.41% 2.47% 2.42% 2.39%
Common Equity to Total Capital
35.42% 39.77% 40.35% 84.98% 45.33% 53.08% 50.38% 47.93% 46.27% 47.83% 47.22%
Debt to EBITDA
4.23 2.44 2.51 4.65 2.14 1.73 2.01 2.13 2.27 2.32 2.36
Net Debt to EBITDA
2.48 1.46 1.56 2.89 1.32 1.01 1.65 1.76 1.91 1.91 2.05
Long-Term Debt to EBITDA
3.61 1.82 1.79 1.67 1.63 1.67 1.70 1.50 1.58 1.63 1.67
Debt to NOPAT
5.70 3.36 3.50 6.50 2.99 2.55 3.01 3.22 3.49 3.37 3.43
Net Debt to NOPAT
3.34 2.00 2.18 4.04 1.84 1.49 2.48 2.65 2.94 2.78 2.98
Long-Term Debt to NOPAT
4.86 2.51 2.50 2.33 2.29 2.46 2.56 2.27 2.42 2.37 2.43
Altman Z-Score
3.51 3.80 4.08 8.84 4.70 4.78 4.91 4.69 4.50 4.48 4.13
Noncontrolling Interest Sharing Ratio
11.45% 10.43% 9.78% 18.15% 9.09% 7.00% 6.66% 6.40% 6.41% 4.84% 4.77%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.06 1.01 1.03 2.16 1.12 1.46 1.25 1.11 1.04 1.08 1.08
Quick Ratio
0.67 0.62 0.61 1.32 0.69 0.96 0.72 0.66 0.60 0.63 0.62
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-2,665 163 -456 -324 -513 73 -616 -538 -409 -920 73
Operating Cash Flow to CapEx
1,884.70% 978.92% 273.97% 1,187.94% 677.16% 1,328.32% 48.53% 233.98% 685.75% 666.10% 512.68%
Free Cash Flow to Firm to Interest Expense
-86.53 4.98 -13.38 -9.04 -14.92 2.36 -18.66 -13.72 -9.98 -22.38 1.86
Operating Cash Flow to Interest Expense
11.20 12.21 1.94 10.45 8.19 27.08 1.00 3.06 6.81 10.52 9.33
Operating Cash Flow Less CapEx to Interest Expense
10.60 10.97 1.23 8.69 6.98 25.04 -1.06 1.75 5.81 8.94 7.51
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.77 0.72 0.72 1.51 0.76 0.82 0.81 0.79 0.77 0.73 0.73
Accounts Receivable Turnover
4.75 4.91 4.74 9.23 4.37 4.64 4.84 4.48 4.27 4.16 4.48
Inventory Turnover
5.23 5.03 4.41 8.70 4.19 4.34 3.96 3.97 3.81 3.76 3.67
Fixed Asset Turnover
13.29 13.28 13.06 27.51 14.10 14.26 13.74 13.27 12.65 11.31 11.03
Accounts Payable Turnover
4.80 4.86 5.00 10.22 5.08 4.90 5.51 5.68 5.73 5.04 5.77
Days Sales Outstanding (DSO)
76.84 74.34 77.01 158.13 83.56 78.66 75.45 81.41 85.53 87.66 81.40
Days Inventory Outstanding (DIO)
69.79 72.57 82.76 167.76 87.21 84.03 92.23 92.02 95.89 97.10 99.38
Days Payable Outstanding (DPO)
76.10 75.13 72.95 71.44 71.88 74.43 66.19 64.29 63.66 72.36 63.27
Cash Conversion Cycle (CCC)
70.53 71.78 86.82 183.02 98.88 88.26 101.50 109.14 117.76 112.40 117.52
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
5,067 5,306 5,707 5,917 5,930 5,481 6,560 6,751 6,612 6,675 6,698
Invested Capital Turnover
2.08 1.49 1.48 1.49 1.57 1.68 1.49 1.42 1.40 1.36 1.22
Increase / (Decrease) in Invested Capital
2,991 194 735 596 863 175 853 834 682 1,194 138
Enterprise Value (EV)
24,835 26,432 31,466 35,543 39,581 34,142 37,902 36,277 34,517 33,638 35,578
Market Capitalization
22,159 23,852 28,674 32,781 36,994 32,223 34,950 33,069 31,231 30,461 32,265
Book Value per Share
$20.57 $23.61 $25.38 $27.49 $29.10 $31.01 $31.46 $30.92 $29.17 $30.83 $29.98
Tangible Book Value per Share
($18.30) ($14.73) ($14.31) ($12.54) ($10.80) ($7.14) ($13.51) ($13.63) ($15.16) ($13.76) ($13.79)
Total Capital
6,751 6,853 7,224 7,426 7,376 6,710 7,161 7,393 7,187 7,315 7,169
Total Debt
4,066 3,836 4,024 3,991 3,754 2,966 3,374 3,671 3,684 3,640 3,613
Total Long-Term Debt
3,464 2,868 2,867 2,868 2,867 2,863 2,863 2,585 2,559 2,561 2,564
Net Debt
2,382 2,290 2,506 2,481 2,308 1,737 2,773 3,029 3,109 3,000 3,142
Capital Expenditures (CapEx)
18 41 24 32 42 63 68 51 41 65 71
Debt-free, Cash-free Net Working Capital (DFCFNWC)
330 516 810 973 922 577 897 1,028 851 885 850
Debt-free Net Working Capital (DFNWC)
813 1,007 1,270 1,429 1,366 1,649 1,336 1,498 1,258 1,356 1,321
Net Working Capital (NWC)
211 39 113 307 479 1,546 825 411 133 277 272
Net Nonoperating Expense (NNE)
31 21 -100 -23 -49 42 25 31 42 36 33
Net Nonoperating Obligations (NNO)
2,382 2,290 2,506 2,481 2,308 1,737 2,773 3,029 3,109 3,000 3,142
Total Depreciation and Amortization (D&A)
57 61 58 62 62 68 77 81 79 81 78
Debt-free, Cash-free Net Working Capital to Revenue
4.43% 6.65% 10.27% 23.31% 10.70% 6.37% 9.82% 11.44% 9.68% 10.70% 10.50%
Debt-free Net Working Capital to Revenue
10.92% 12.97% 16.10% 34.23% 15.84% 18.20% 14.64% 16.68% 14.31% 16.40% 16.32%
Net Working Capital to Revenue
2.84% 0.50% 1.43% 3.67% 5.56% 17.06% 9.04% 4.58% 1.52% 3.36% 3.36%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$2.56 $2.92 $3.33 $2.60 $3.47 $2.63 $1.87 $2.32 $2.03 $2.10 $1.62
Adjusted Weighted Average Basic Shares Outstanding
116M 115.90M 114.80M 114.80M 114.80M 114.80M 114.60M 114.30M 113.70M 114M 113M
Adjusted Diluted Earnings per Share
$2.55 $2.91 $3.31 $2.59 $3.45 $2.60 $1.86 $2.31 $2.02 $2.09 $1.61
Adjusted Weighted Average Diluted Shares Outstanding
116.50M 116.70M 115.50M 115.60M 115.60M 115.60M 115.20M 114.80M 114.20M 114.50M 113.50M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
115.44M 114.84M 114.78M 114.88M 114.86M 114.67M 114.59M 114.00M 113.47M 112.90M 113.07M
Normalized Net Operating Profit after Tax (NOPAT)
326 357 279 272 350 248 238 296 273 275 211
Normalized NOPAT Margin
16.54% 16.79% 14.06% 23.91% 15.63% 9.66% 11.58% 13.94% 13.30% 13.49% 11.20%
Pre Tax Income Margin
17.48% 19.08% 23.62% 15.44% 21.07% 12.38% 12.67% 14.60% 12.44% 13.47% 11.32%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
12.34 13.18 10.60 18.11 12.22 12.33 8.79 8.85 7.34 7.69 6.46
NOPAT to Interest Expense
10.57 10.92 8.17 7.60 10.17 7.99 7.20 7.56 6.65 6.68 5.40
EBIT Less CapEx to Interest Expense
11.75 11.94 9.89 16.35 11.01 10.29 6.73 7.54 6.35 6.11 4.64
NOPAT Less CapEx to Interest Expense
9.98 9.67 7.46 13.44 8.96 5.95 5.14 6.26 5.66 5.10 3.58
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
78.24% 56.51% 49.60% 40.68% 38.05% 42.44% 49.49% 51.58% 61.74% 60.28% 63.14%
Augmented Payout Ratio
120.77% 89.29% 88.16% 149.63% 62.19% 66.82% 74.19% 91.31% 119.80% 123.08% 126.15%

Frequently Asked Questions About Rockwell Automation's Financials

When does Rockwell Automation's financial year end?

According to the most recent income statement we have on file, Rockwell Automation's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has Rockwell Automation's net income changed over the last 9 years?

Rockwell Automation's net income appears to be on an upward trend, with a most recent value of $947.30 million in 2024, rising from $827.60 million in 2015. The previous period was $1.28 billion in 2023.

What is Rockwell Automation's operating income?
Rockwell Automation's total operating income in 2024 was $1.25 billion, based on the following breakdown:
  • Total Gross Profit: $3.19 billion
  • Total Operating Expenses: $1.94 billion
How has Rockwell Automation revenue changed over the last 9 years?

Over the last 9 years, Rockwell Automation's total revenue changed from $6.31 billion in 2015 to $8.26 billion in 2024, a change of 31.0%.

How much debt does Rockwell Automation have?

Rockwell Automation's total liabilities were at $7.56 billion at the end of 2024, a 0.0% decrease from 2023, and a 82.2% increase since 2015.

How much cash does Rockwell Automation have?

In the past 9 years, Rockwell Automation's cash and equivalents has ranged from $471 million in 2024 to $1.53 billion in 2016, and is currently $471 million as of their latest financial filing in 2024.

How has Rockwell Automation's book value per share changed over the last 9 years?

Over the last 9 years, Rockwell Automation's book value per share changed from 16.83 in 2015 to 30.83 in 2024, a change of 83.2%.



This page (NYSE:ROK) was last updated on 4/27/2025 by MarketBeat.com Staff
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