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%

Follow ROK

Alert me

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
ROE Full definition →	+8 more TTM periods Free account	23.48%	26.86%	30.25%	33.66%
Piotroski F-Score Full definition →		7	7	7	8
ROA Full definition →		7.72%	8.91%	9.76%	10.76%
ROIC Full definition →		9.78%	10.91%	12.96%	14.71%
Return on Tangible Assets Full definition →		68.65%	72.22%	92.35%	107.53%
Average Days of Receivables Full definition →		84.49	75.55	78.07	78.79
Free Cash Flow per Share Full definition →		12.05	11.00	11.94	13.54
Free Cash Flow Full definition →		1,358.00	1,235.00	1,339.00	1,504.00
Capital Expenditures Full definition →		(186.00)	(179.00)	(196.00)	(228.00)
Other line items
Cash ROIC Full definition →		19.99%	17.95%	20.37%	22.97%
Accounts Receivable Turnover Full definition →		4.47	4.97	4.76	4.72
Accounts Payable Turnover Full definition →		4.83	5.65	5.62	5.15
Inventory Turnover Full definition →		3.41	3.60	3.75	3.66
Average Days of Payables Full definition →		78.47	64.03	67.61	74.71
Days of Inventory on Hand Full definition →		105.21	100.76	99.43	99.32
Tax Rate Full definition →		(0.18)	(0.17)	(0.18)	(0.17)
Research and Development Expense of Revenue Full definition →		8.14%	8.11%	8.10%	7.98%
Selling, General and Administrative Expense of Revenue Full definition →		22.94%	22.37%	21.87%	21.36%
Share Based Compensation of Revenue Full definition →		1.02%	0.97%	0.98%	0.99%
Interest Coverage Full definition →		6.88	8.02	9.13	10.53
Operating CF/Net income Full definition →		1.78	1.43	1.41	1.44
Depreciation/Fixed assets Full definition →		0.69	0.66	0.66	0.65
Capex/Depreciation Full definition →		(0.34)	(0.33)	(0.36)	(0.42)
Revenue per Share Full definition →		74.02	76.28	78.54	80.77
Operating CF per Share Full definition →		13.70	12.59	13.69	15.59
Capex per Share Full definition →		(1.65)	(1.59)	(1.75)	(2.05)
Capex to Sales Full definition →		0.02	0.02	0.02	0.03

Show all line items

Columns are period end dates

Stockrow Weekly