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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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.96 | 28.50 | 43.62 | 28.36 | 25.16 | 25.37 | 26.99 | 23.74 | 32.42 | 45.63 |
Piotroski F-Score |
— | 8 | 6 | 8 | 6 | 3 | 4 | 8 | 4 | 7 |
Altman Z-Score |
4.66 | 6.02 | 6.34 | 5.36 | 5.55 | 4.76 | 4.12 | 5.22 | 4.76 | 4.93 |
P/S ratio |
2.71 | 3.68 | 3.54 | 2.91 | 4.04 | 4.87 | 3.21 | 3.60 | 3.70 | 4.72 |
Altman Z″-Score (non-manufacturers) |
6.01 | 6.53 | 5.72 | 5.73 | 5.38 | 3.85 | 3.73 | 5.12 | 4.22 | 3.01 |
P/FCF ratio |
19.17 | 25.97 | 20.07 | 18.50 | 25.02 | 29.90 | 36.56 | 26.87 | 47.89 | 29.01 |
P/Operating CF |
58.56 | 217.04 | 64.98 | 41.04 | 78.44 | 167.12 | 62.42 | 38.86 | 70.84 | 86.77 |
Beneish M-Score |
(2.58) | (2.59) | (2.86) | (2.93) | (2.28) | (2.31) | (2.27) | (2.47) | (2.50) | (2.79) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 73 |
P/B ratio |
8.00 | 8.71 | 14.58 | 48.23 | 18.97 | 12.66 | 8.26 | 8.71 | 8.33 | 10.61 |
Price to Tangible BV |
24.10 | 17.21 | 72.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.55 | 3.51 | 3.62 | 3.10 | 4.26 | 5.28 | 3.60 | 3.80 | 3.99 | 4.98 |
EV/EBITDA |
12.65 | 17.28 | 15.39 | 18.01 | 19.07 | 20.39 | 19.45 | 15.99 | 21.01 | 25.61 |
EV/Operating CF |
15.85 | 21.43 | 18.57 | 17.54 | 24.04 | 29.28 | 33.92 | 25.03 | 38.20 | 26.90 |
EV/FCF |
18.07 | 24.80 | 20.55 | 19.68 | 26.37 | 32.36 | 40.93 | 28.36 | 51.65 | 30.59 |
Quick Ratio |
1.78 | 1.71 | 0.94 | 1.13 | 1.08 | 0.70 | 0.62 | 0.96 | 0.63 | 0.70 |
Current Ratio |
2.12 | 2.06 | 1.27 | 1.54 | 1.48 | 1.02 | 1.01 | 1.46 | 1.08 | 1.14 |
Net Debt/EBITDA |
(0.39) | (0.81) | 0.55 | 1.08 | 0.98 | 1.55 | 2.08 | 0.84 | 1.53 | 1.32 |
Debt/Assets |
27.68% | 20.85% | 28.36% | 36.92% | 28.75% | 32.44% | 32.32% | 25.40% | 25.53% | 23.32% |
Debt/Equity |
0.99 | 0.56 | 1.10 | 5.58 | 1.55 | 1.29 | 1.15 | 0.77 | 0.78 | 0.70 |
Asset Turnover |
0.87 | 0.89 | 0.99 | 1.08 | 0.95 | 0.78 | 0.72 | 0.82 | 0.73 | 0.74 |
Operating CF/Net income |
1.30 | 1.25 | 2.43 | 1.70 | 1.09 | 0.93 | 0.89 | 0.99 | 0.91 | 1.78 |
Capex/Depreciation |
(0.68) | (0.83) | (0.76) | (0.84) | (0.57) | (0.63) | (0.59) | (0.39) | (0.71) | (0.34) |
Interest Coverage |
14.23 | 14.61 | 19.23 | 10.18 | 11.98 | 17.13 | 9.71 | 12.91 | 8.14 | 6.88 |
| 34.36% | 35.49% | 25.02% | 68.83% | 116.89% | 67.22% | 32.55% | 40.86% | 25.56% | 23.48% | |
| 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% |
Return on Tangible Assets |
26.18% | 28.88% | 45.75% | 42.93% | 70.61% | 207.95% | 148.69% | 61.94% | 89.94% | 68.65% |
Average Days of Receivables |
66.98 | 65.67 | 65.16 | 64.26 | 72.03 | 74.31 | 81.68 | 87.34 | 79.59 | 84.49 |
Research and Development Expense of Revenue |
5.43% | 5.51% | 5.58% | 5.66% | 5.88% | 6.05% | 5.68% | 7.79% | 7.96% | 8.14% |
Selling, General and Administrative Expense of Revenue |
24.96% | 24.68% | 23.82% | 22.98% | 23.38% | 24.01% | 22.77% | 22.34% | 24.21% | 22.94% |
Intangible Assets out of Total Assets |
0.19 | 0.18 | 0.21 | 0.21 | 0.29 | 0.43 | 0.41 | 0.39 | 0.45 | 0.42 |
Share Based Compensation of Revenue |
0.69% | 0.61% | 0.58% | 0.64% | 0.73% | 0.74% | 0.88% | 0.97% | 1.21% | 1.02% |
Graham Net Nets |
(0.06) | 0.00 | (0.08) | (0.14) | (0.13) | (0.14) | (0.17) | (0.08) | (0.12) | (0.09) |
Graham Number |
43.77 | 54.40 | 35.37 | 21.13 | 47.91 | 77.82 | 68.32 | 93.67 | 77.50 | 75.33 |
Earnings Yield |
4.55% | 3.51% | 2.29% | 3.53% | 3.97% | 3.94% | 3.71% | 4.21% | 3.08% | 2.19% |
Free Cash Flow Yield |
5.22% | 3.85% | 4.98% | 5.40% | 4.00% | 3.34% | 2.74% | 3.72% | 2.09% | 3.45% |
Revenue per Share |
45.16 | 49.15 | 53.16 | 56.59 | 54.66 | 60.32 | 66.96 | 78.90 | 72.49 | 74.02 |
Operating CF per Share |
7.28 | 8.05 | 10.37 | 9.99 | 9.68 | 10.87 | 7.10 | 11.97 | 7.58 | 13.70 |
Capex per Share |
(0.89) | (1.09) | (1.00) | (1.08) | (0.85) | (1.04) | (1.22) | (1.40) | (1.97) | (1.65) |
Free Cash Flow per Share |
6.38 | 6.96 | 9.37 | 8.91 | 8.82 | 9.83 | 5.88 | 10.57 | 5.61 | 12.05 |
Cash per Share |
18.66 | 19.75 | 7.25 | 8.61 | 6.08 | 5.71 | 4.23 | 9.34 | 4.13 | 4.15 |
Shareholders Equity per Share |
15.28 | 20.74 | 12.90 | 3.42 | 11.63 | 23.23 | 26.03 | 32.61 | 32.24 | 32.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.28 | 20.74 | 12.90 | 3.42 | 11.63 | 23.23 | 26.03 | 32.61 | 32.24 | 32.93 |
Free Cash Flow |
830.80 | 893.40 | 1,175.00 | 1,053.70 | 1,021.50 | 1,140.70 | 682.00 | 1,213.00 | 639.00 | 1,358.00 |
Working Capital |
2,209.10 | 2,274.90 | 593.80 | 1,048.90 | 875.00 | 71.20 | 38.50 | 1,545.50 | 277.00 | 466.00 |
Capital Expenditures |
(116.50) | (140.60) | (125.00) | (128.30) | (99.00) | (120.30) | (141.10) | (161.00) | (225.00) | (186.00) |
Net Current Asset Value |
(926.10) | (77.40) | (1,813.80) | (2,723.10) | (3,232.10) | (4,944.10) | (4,131.30) | (2,649.80) | (3,676.00) | (3,597.00) |
EV/EBIT |
14.80 | 19.90 | 17.20 | 20.75 | 21.73 | 22.78 | 23.33 | 19.73 | 26.32 | 38.71 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Price to Operating Income |
16.89 | 22.37 | 17.72 | 21.64 | 22.49 | 22.35 | 23.22 | 20.27 | 27.82 | 42.96 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.29 | 0.29 | 0.27 | 0.30 | 0.33 | 0.41 | 0.60 | 0.41 | 0.69 |
Cash ROIC |
13.01% | 13.35% | 27.30% | 28.64% | 24.67% | 16.71% | 9.76% | 15.78% | 9.11% | 19.99% |
Accounts Receivable Turnover |
5.55 | 5.70 | 5.73 | 5.65 | 5.21 | 5.23 | 4.91 | 4.64 | 4.16 | 4.47 |
Accounts Payable Turnover |
6.39 | 6.25 | 5.66 | 5.39 | 5.40 | 5.20 | 4.86 | 4.26 | 4.39 | 4.83 |
Inventory Turnover |
6.41 | 6.71 | 6.63 | 6.56 | 6.44 | 5.93 | 5.03 | 3.77 | 3.27 | 3.41 |
Average Days of Payables |
58.23 | 62.43 | 68.87 | 66.81 | 67.22 | 79.22 | 80.55 | 90.58 | 71.13 | 78.47 |
Days of Inventory on Hand |
56.47 | 55.97 | 56.14 | 55.37 | 57.08 | 71.06 | 82.60 | 110.63 | 106.94 | 105.21 |
Average Receivables |
1,060.00 | 1,107.25 | 1,162.80 | 1,184.40 | 1,213.90 | 1,336.80 | 1,580.60 | 1,952.05 | 1,984.70 | 1,866.50 |
Average Payables |
532.40 | 583.15 | 668.30 | 704.00 | 691.20 | 788.80 | 958.90 | 1,089.10 | 1,005.10 | 895.00 |
Average Inventory |
531.10 | 542.65 | 570.15 | 578.65 | 579.85 | 691.05 | 926.15 | 1,229.55 | 1,348.95 | 1,270.00 |
Average Assets |
6,752.95 | 7,131.45 | 6,711.85 | 6,187.50 | 6,688.85 | 8,983.15 | 10,730.15 | 11,031.35 | 11,268.00 | 11,225.50 |
Average Common Equity |
2,123.45 | 2,326.85 | 2,140.55 | 1,010.85 | 875.50 | 2,020.45 | 2,855.40 | 3,380.05 | 3,709.20 | 3,693.00 |
Columns are period end dates