Saturday 17 October 2026 Export ROK’s income statement to Excel — free account

Rockwell Automation, Inc.

ROK Industrials Specialty Industrial Machinery

Rockwell Automation, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $8.3 billion, up 0.94% from fiscal 2024. In the quarter to June 2026, revenue grew 7.88%, EPS grew 40.4%, free cash flow grew 33.7% and total debt fell 1.79%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.

426.23 4.20 +1.00%

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Market cap: $46.9B
P/E: 39.9×
Fwd P/E: 36.1×
Dividend yield: 1.30%
F-score: 7/9
Altman Z: 4.93
Beneish M: −2.79
Dividend safety: 73/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Impairment Nov 12, 2025

All filings →

Insider Decisions trades per month

Total sells 64.14

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	24	1	6	1	4	5	2	1	3	1	—

Insider Ownership 0.25%

Capital & Financial Ratios $m

Market Cap 46,870.00

Revenue 8,973.00

Net Income 1,091.00

Free Cash Flow 1,504.00

Net Debt 2,093.00

Current Ratio 1.08

Debt/Equity 0.74

P/E ratio 39.95

Fwd P/E 36.10

P/S ratio 5.28

P/B ratio 13.55

Past 5Y EPS Growth (2.64%)

This Y EPS Growth 25.71%

Next Y EPS Growth 12.61%

Next Y revenue growth 8.58%

Next 5Y EPS Growth 16.40%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 78.51%

10-year low 10-year high

P/S against its own 10 years 91.04%

10-year low 10-year high

P/B against its own 10 years 66.79%

10-year low 10-year high

EV/Sales against its own 10 years 90.34%

10-year low 10-year high

EV/FCF against its own 10 years 67.60%

10-year low 10-year high

Dividends

Payout Ratio 0.52

Annual Dividend Rate 5.52

Annual Dividend Yield 1.30%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	5.54	1.38 1.38 1.38
2025	5.31	1.31 1.31 1.31 1.38
2024	5.06	1.25 1.25 1.25 1.31
2023	4.79	1.18 1.18 1.18 1.25
2022	4.54	1.12 1.12 1.12 1.18
2021	4.33	1.07 1.07 1.07 1.12
2020	4.13	1.02 1.02 1.02 1.07
2019	3.93	0.97 0.97 0.97 1.02
2018	3.65	0.84 0.92 0.92 0.97
2017	3.12	0.76 0.76 0.76 0.84
2016	2.94	0.73 0.73 0.73 0.76

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,072	471	468	479
Receivables	2,167	1,802	1,931	1,937
Inventory	1,405	1,293	1,247	1,243
Other	267	315	265	289
	4,911	3,881	3,911	3,948

	2023	2024	2025	Q'26
Payables	1,150	860	930	935
ST’ Debt	9	307	2	2
Other	2,112	1,666	1,905	2,049
	3,365	3,604	3,445	3,672

Compound Annual Growth %

	10y	5y	3y
Sales	2.83%	5.68%	2.44%
Cash Flow	2.66%	6.62%	23.33%
Earnings	0.47%	(3.26%)	(2.29%)
Book Value	5.10%	22.47%	7.15%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	2,105	2,239	2,313	—	—
’25	1,881	2,001	2,144	2,316	8,342
’24	2,052	2,126	2,051	2,035	8,264
’23	1,981	2,275	2,239	2,563	9,058
’22	1,857	1,808	1,969	2,126	7,760
’21	1,565	1,776	1,848	1,808	6,997
’20	1,685	1,681	1,394	1,570	6,330

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	234	320	724	—	—
’25	364	199	527	454	1,544
’24	33	120	279	432	864
’23	66	187	282	839	1,374
’22	(12)	91	345	399	823
’21	347	249	462	204	1,261
’20	231	217	346	326	1,121

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	170	275	654	—	—
’25	293	171	489	405	1,358
’24	(35)	69	238	367	639
’23	42	156	240	775	1,213
’22	(49)	46	327	359	682
’21	320	224	437	160	1,141
’20	194	199	324	304	1,022

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	2.69	3.10	3.65	—	—
’25	1.61	2.22	2.60	1.23	7.67
’24	1.86	2.31	2.02	2.09	8.28
’23	3.31	2.59	3.45	2.61	11.95
’22	2.05	0.46	2.55	2.91	7.97
’21	5.06	3.54	2.32	0.67	11.58
’20	2.66	1.13	2.73	2.25	8.77

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	87.53	135.18	141.46	143.91	115.38	237.14	190.08	252.19	242.81	215.00	Analyst estimates 2026–2028 Powerpack
	High	139.64	210.72	209.38	207.11	267.48	354.99	349.00	348.52	310.00	415.89
People
People	Employees	22,000	22,000	23,000	23,000	23,500	24,500	26,000	29,000	27,000	26,000
	Revenue/emp, $m	0.27	0.29	0.29	0.29	0.27	0.29	0.30	0.31	0.31	0.32
Income, $m
Income, $m	Revenue	5,880	6,311	6,666	6,695	6,330	6,997	7,760	9,058	8,264	8,342
	Gross margin, %	42.10	42.27	43.28	43.32	41.00	41.41	39.97	48.83	46.60	48.14
	EBT	943	1,037	1,331	901	1,136	1,526	1,074	1,608	1,100	917
	EBT margin, %	16.04	16.44	19.96	13.46	17.95	21.81	13.83	17.75	13.31	10.99
	Net income	730	826	536	696	1,023	1,344	919	1,278	948	749
	Depreciation	172	169	165	152	173	190	239	408	317	549
Per share, $
Per share, $	Revenue	45.16	49.15	53.16	56.59	54.66	60.32	66.96	78.90	72.49	74.02
	Earnings	5.56	6.35	4.21	5.83	8.77	11.58	7.97	11.95	8.28	7.67
	Cash flow	7.28	8.05	10.37	9.99	9.68	10.87	7.10	11.97	7.58	13.70
	Capex	(0.89)	(1.09)	(1.00)	(1.08)	(0.85)	(1.04)	(1.22)	(1.40)	(1.97)	(1.65)
	Free cash flow	6.38	6.96	9.37	8.91	8.82	9.83	5.88	10.57	5.61	12.05
	Book value	15.28	20.74	12.90	3.42	11.63	23.23	26.03	32.61	32.24	32.93
	Shares, m	130	128	125	118	116	116	116	115	114	113
Valuation, ×
Valuation, ×	P/E	21.96	28.50	43.62	28.36	25.16	25.37	26.99	23.74	32.42	45.63
	P/S	2.71	3.68	3.54	2.91	4.04	4.87	3.21	3.60	3.70	4.72
	P/B	8.00	8.71	14.58	48.23	18.97	12.66	8.26	8.71	8.33	10.61
	EV/Sales	2.55	3.51	3.62	3.10	4.26	5.28	3.60	3.80	3.99	4.98
	EV/FCF	18.07	24.80	20.55	19.68	26.37	32.36	40.93	28.36	51.65	30.59
Cash, $m
Cash, $m	Operating cash flow	947	1,034	1,300	1,182	1,121	1,261	823	1,374	864	1,544
	Capex	(116)	(141)	(125)	(128)	(99)	(120)	(141)	(161)	(225)	(186)
	Free cash flow	831	893	1,175	1,054	1,022	1,141	682	1,213	639	1,358
Balance, $m
Balance, $m	Working capital	2,209	2,275	594	1,049	875	71	39	1,546	277	466
	Total debt	1,965	1,493	1,776	2,257	2,089	3,471	3,477	2,872	2,868	2,616
	Net debt	(464)	(1,042)	867	1,239	1,384	2,809	2,986	1,800	2,397	2,148
	Shareholders’ equity	1,990	2,664	1,618	404	1,347	2,694	3,017	3,743	3,675	3,711
Returns, %
Returns, %	ROA	10.81	11.58	7.98	11.25	15.30	15.12	8.66	12.52	8.41	7.72
	ROIC	38.62	39.99	33.48	34.28	26.00	17.33	11.18	18.13	11.32	9.78
	ROE	34.36	35.49	25.02	68.83	116.89	67.22	32.55	40.86	25.56	23.48

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EMR Emerson Electric Co.	$90.5B	35.3×	28.3×	+7.03% (above 0%: growing)	+23.08% (above 0%: growing)	+35.31% (above 0%: growing)	54.48%	26.92%	Compare
ITW Illinois Tool Works Inc.	$77.2B	24.6×	22.3×	+6.12% (above 0%: growing)	+10.47% (above 0%: growing)	+39.74% (above 0%: growing)	44.13%	26.67%	Compare
CMI Cummins Inc.	$73.3B	27.0×	23.2×	+9.42% (above 0%: growing)	+4.64% (above 0%: growing)	+125.63% (above 0%: growing)	26.07%	13.52%	Compare
AME AMETEK, Inc.	$57.0B	36.1×	31.3×	+14.98% (above 0%: growing)	+14.84% (above 0%: growing)	+36.95% (above 0%: growing)	35.95%	25.84%	Compare
ROK Rockwell Automation, Inc.	$46.9B	39.9×	36.1×	+7.88% (above 0%: growing)	+40.38% (above 0%: growing)	+33.74% (above 0%: growing)	49.46%	21.75%
IR Ingersoll Rand Inc.	$30.2B	31.7×	29.8×	+8.52% (above 0%: growing)	n/m	+28.33% (above 0%: growing)	42.10%	18.56%	Compare
OTIS Otis Worldwide Corporation	$26.8B	18.2×	17.1×	+7.34% (above 0%: growing)	+12.00% (above 0%: growing)	+4.69% (above 0%: growing)	29.44%	14.90%	Compare
DOV Dover Corporation	$26.1B	23.4×	23.7×	+6.85% (above 0%: growing)	+14.29% (above 0%: growing)	+22.65% (above 0%: growing)	40.21%	17.89%	Compare
XYL Xylem Inc.	$24.1B	24.8×	24.1×	+1.52% (above 0%: growing)	+19.35% (above 0%: growing)	+1.93% (above 0%: growing)	41.22%	16.70%	Compare
Median of peers	$43.6B	25.9×	23.9×	+7.19%	+14.29%	+31.82%	40.72%	18.23%

All 76 Specialty Industrial Machinery stocks →

Rockwell Automation, Inc. (ROK) key facts

Concern: Net income was $749.0 million, or $7.67 per share (basic), a net margin of 10.4%.
Strength: Rockwell Automation, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $8.3 billion, up 0.94% from fiscal 2024.
Rockwell Automation, Inc. (ROK) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, ROK traded at $426.23, a market capitalization of $46.9 billion.
At that price the stock trades at 39.9× trailing-twelve-month earnings and 5.3× sales; its P/E is higher than 79% of its own readings over the past ten years.
Rockwell Automation, Inc. pays an annual dividend of $5.52 per share, a yield of 1.30%, with a payout ratio of 51.7%.
Return on equity was 23.5% and debt-to-equity 0.74.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 4.93 (safe zone) for fiscal 2025.