Friday 6 November 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.

Revenue: +7.88%
EPS: +40.4%
Free cash flow: +33.7%
Total debt: −1.79%

Quarter to June 2026, against a year earlier

380.27 63.61 −14.33%

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Market cap: $42.3B
P/E: 35.6×
Fwd P/E: 33.8×
Dividend yield: 1.45%
F-score: 7/9
Altman Z: 4.93
Beneish M: −2.79
Dividend safety: 73/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	45.63	44.52	37.31	46.40
P/S ratio Full definition →		4.72	5.10	4.57	6.13
P/FCF ratio Full definition →		29.01	35.38	30.05	36.57
P/Operating CF Full definition →		86.77	186.72	125.72	75.97
P/B ratio Full definition →		10.61	11.50	11.25	15.73
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.98	5.36	4.81	6.36
EV/EBITDA Full definition →		25.61	26.31	22.53	28.56
EV/Operating CF Full definition →		26.90	32.45	27.61	32.97
EV/FCF Full definition →		30.59	37.16	31.65	37.96
Quick Ratio Full definition →		0.70	0.64	0.62	0.66
Current Ratio Full definition →		1.14	1.16	1.09	1.08
Net Debt/EBITDA Full definition →		5.25	4.85	3.87	3.60
Debt/Assets Full definition →		23.32%	23.49%	22.86%	23.19%
Debt/Equity Full definition →		0.70	0.69	0.72	0.74
Asset Turnover Full definition →		0.74	0.77	0.79	0.81
Operating CF/Net income Full definition →		3.34	0.77	0.91	1.77
Capex/Depreciation Full definition →		(0.16)	(0.82)	(0.56)	(0.89)
Interest Coverage Full definition →		2.70	11.69	13.22	15.24
Research and Development Expense of Revenue Full definition →		8.25%	8.17%	8.04%	7.48%
Selling, General and Administrative Expense of Revenue Full definition →		20.34%	22.71%	21.35%	21.18%
Intangible Assets out of Total Assets Full definition →		0.42	0.41	0.41	0.41
Share Based Compensation of Revenue Full definition →		0.86%	1.00%	1.07%	1.04%
Graham Net Nets Full definition →		(0.09)	(0.08)	(0.09)	(0.07)
Graham Number Full definition →		75.33	81.57	83.10	86.92
Earnings Yield Full definition →		2.19%	2.25%	2.68%	2.16%
Free Cash Flow Yield Full definition →		3.45%	2.83%	3.33%	2.73%
Revenue per Share Full definition →		20.55	18.74	19.97	20.82
Operating CF per Share Full definition →		4.03	2.08	2.85	6.52
Capex per Share Full definition →		(0.43)	(0.57)	(0.40)	(0.63)
Free Cash Flow per Share Full definition →		3.59	1.51	2.45	5.89
Cash per Share Full definition →		4.15	3.95	3.77	4.31
Shareholders Equity per Share Full definition →		32.93	33.84	31.90	31.47
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		32.93	33.84	31.90	31.47
Free Cash Flow Full definition →		405.00	170.00	275.00	654.00
Working Capital Full definition →		466.00	537.00	340.00	276.00
Capital Expenditures Full definition →		(49.00)	(64.00)	(45.00)	(70.00)
Net Current Asset Value Full definition →		(3,597.00)	(3,441.00)	(3,595.00)	(3,647.00)
EV/EBIT Full definition →		38.71	38.40	31.79	39.30
Capex to Sales Full definition →		0.02	0.03	0.02	0.03
Price to Operating Income Full definition →		42.96	41.77	33.89	41.83
Other line items
Average Receivables Full definition →		1,866.50	1,724.00	1,851.50	1,902.00
Average Payables Full definition →		895.00	781.50	799.50	887.50
Average Inventory Full definition →		1,270.00	1,226.00	1,200.00	1,248.00
Average Assets Full definition →		11,225.50	11,087.00	11,124.50	11,142.00
Average Common Equity Full definition →		3,693.00	3,678.00	3,590.50	3,562.00

Show all line items

Columns are period end dates

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