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

377.51 3.54 −0.93%

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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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	33.66%	30.25%	26.86%	23.48%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	7	7	7
ROA Full definition →	10.76%	9.76%	8.91%	7.72%
ROIC Full definition →	14.71%	12.96%	10.91%	9.78%
Return on Tangible Assets Full definition →	107.53%	92.35%	72.22%	68.65%
Average Days of Receivables Full definition →	78.79	78.07	75.55	84.49
Free Cash Flow per Share Full definition →	13.54	11.94	11.00	12.05
Free Cash Flow Full definition →	1,504.00	1,339.00	1,235.00	1,358.00
Capital Expenditures Full definition →	(228.00)	(196.00)	(179.00)	(186.00)
Other line items
Cash ROIC Full definition →	22.97%	20.37%	17.95%	19.99%
Accounts Receivable Turnover Full definition →	4.72	4.76	4.97	4.47
Accounts Payable Turnover Full definition →	5.15	5.62	5.65	4.83
Inventory Turnover Full definition →	3.66	3.75	3.60	3.41
Average Days of Payables Full definition →	74.71	67.61	64.03	78.47
Days of Inventory on Hand Full definition →	99.32	99.43	100.76	105.21
Tax Rate Full definition →	(0.17)	(0.18)	(0.17)	(0.18)
Research and Development Expense of Revenue Full definition →	7.98%	8.10%	8.11%	8.14%
Selling, General and Administrative Expense of Revenue Full definition →	21.36%	21.87%	22.37%	22.94%
Share Based Compensation of Revenue Full definition →	0.99%	0.98%	0.97%	1.02%
Interest Coverage Full definition →	10.53	9.13	8.02	6.88
Operating CF/Net income Full definition →	1.44	1.41	1.43	1.78
Depreciation/Fixed assets Full definition →	0.65	0.66	0.66	0.69
Capex/Depreciation Full definition →	(0.42)	(0.36)	(0.33)	(0.34)
Revenue per Share Full definition →	80.77	78.54	76.28	74.02
Operating CF per Share Full definition →	15.59	13.69	12.59	13.70
Capex per Share Full definition →	(2.05)	(1.75)	(1.59)	(1.65)
Capex to Sales Full definition →	0.03	0.02	0.02	0.02

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Columns are period end dates

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