Rockwell Automation

Industrials Electrical Components & Equipment Milwaukee, Wisconsin Last filing Nov 12, 2025 · FY2025

                    Revenue
                    FY2025
                
$8.3B
                    3y CAGR +2.4%
                    
                    P32
                    
                    +0.9%
                    
                    Net income
                    FY2025
                
$869.0M
                    Net margin +10.4%
                    
                    P38
                    
                    -8.8%
                    
                    Total assets
                    FY2025
                
$11.2B
                    ROA +7.7%
                    
                    P47
                    
                    -0.1%
                    
                    Operating cash flow
                    FY2025
                
$1.5B
                    
                    +78.7%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 10 years

Total assets $11.2B

Total liabilities $3.4B

Shareholders equity $3.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	4.2%	4.2%	9.5%	4.6%	6.2%	9.7%	16.7%	9.9%	19.7%	21.5%
Short Term Investments	0.0%	—	—	—	—	—	—	—	—	—
Accounts Receivable	17.2%	16.0%	19.2%	16.1%	13.3%	17.2%	19.3%	19.0%	15.9%	15.2%
Inventory	11.1%	11.5%	12.4%	9.8%	7.5%	8.0%	9.4%	9.3%	7.8%	7.4%
Prepaid Expenses	2.4%	2.8%	2.4%	3.1%	1.7%	2.0%	3.5%	2.4%	2.7%	2.1%
Other Current Assets	2.4%	—	—	—	—	—	—	—	—	—
Total Current Assets	34.9%	34.6%	43.4%	33.6%	28.6%	37.0%	48.8%	45.2%	61.7%	58.9%
Property,Plant and Equipment	7.1%	6.9%	6.1%	5.5%	5.4%	7.9%	9.4%	9.2%	8.2%	8.1%
Operating Lease Assets	3.6%	3.8%	3.1%	3.0%	3.5%	4.7%	—	—	—	—
Goodwill	34.2%	35.6%	31.2%	32.8%	33.9%	22.7%	17.5%	17.2%	15.0%	15.1%
Intangible Assets	7.7%	9.5%	7.5%	8.4%	9.5%	6.6%	3.2%	3.4%	3.3%	3.6%
Long Term Investments	1.6%	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	5.3%	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	7.2%	5.1%	3.2%	3.5%	2.7%	2.2%	2.2%	1.5%	1.0%	5.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	8.3%	7.7%	10.2%	9.6%	8.3%	9.5%	11.4%	11.4%	8.7%	7.6%
Accrued Liabilities	0.9%	1.1%	1.2%	1.0%	0.8%	1.2%	1.2%	1.0%	1.0%	1.0%
Deferred Revenue	5.5%	—	—	—	—	—	—	—	—	—
Current Portion of Long Term Debt	0.0%	2.7%	0.1%	5.7%	0.1%	0.0%	4.9%	0.0%	3.5%	0.0%
Operating Lease Liabilities	0.8%	0.8%	0.7%	0.8%	0.8%	1.2%	—	—	—	—
Other Current Liabilities	4.5%	—	—	—	—	—	—	—	—	—
Total Current Liabilities	30.7%	32.1%	29.8%	33.2%	28.0%	24.9%	31.7%	35.7%	30.0%	27.8%
Long Term Debt	23.3%	22.8%	25.3%	26.7%	32.4%	27.2%	32.0%	19.6%	17.4%	21.4%
Operating Lease Liabilities Noncurrent	2.9%	3.2%	2.5%	2.4%	2.9%	3.8%	—	—	—	—
Other Noncurrent Liabilities	6.4%	4.3%	4.8%	5.3%	4.8%	7.9%	9.5%	9.2%	3.0%	2.7%
Total Liabilities	30.7%	—	—	—	—	—	—	—	—	—
Equity
Common Stock	1.3%	1.6%	1.6%	1.7%	1.7%	2.5%	3.0%	2.9%	2.5%	2.6%
Additional Paid In Capital	20.3%	19.5%	18.6%	18.7%	18.1%	25.2%	28.0%	26.9%	22.9%	22.4%
Retained Earnings	48.3%	85.8%	81.9%	78.2%	74.8%	98.3%	105.4%	99.0%	85.2%	79.8%
Treasury Stock	31.5%	68.9%	63.6%	64.7%	62.7%	89.6%	105.3%	87.9%	57.0%	55.0%
Accumulated Other Comprehensive Income	-5.9%	-6.9%	-7.0%	-8.5%	-9.5%	-22.2%	-24.3%	-15.0%	-16.5%	-21.7%
Noncontrolling Interest	0.5%	1.6%	1.6%	2.7%	2.8%	4.4%	0.0%	0.0%	—	—
Total Stockholders Equity	32.6%	31.1%	31.5%	25.3%	22.3%	14.1%	6.6%	25.8%	37.2%	28.0%
Total Liabilitiesand Equity	100.0%	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 10 years

Revenue $8.3B

Operating income $1.7B

Net income $869.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	74.4%	73.6%	80.1%	72.1%	65.4%	87.1%	109.5%	106.5%	88.1%	—
Expenses Cost of Revenue	38.6%	45.1%	47.2%	43.3%	38.3%	51.4%	62.1%	60.4%	50.9%	47.9%
Expenses Research and Development	6.1%	4.2%	4.7%	4.1%	3.9%	5.1%	6.2%	5.9%	4.9%	4.5%
Expenses Selling,General and Administrative	17.1%	17.8%	17.9%	16.4%	15.7%	20.4%	25.2%	25.4%	21.7%	20.7%
Expenses Depreciation and Amortization	1.5%	1.4%	1.2%	1.2%	1.2%	1.7%	2.1%	2.2%	1.9%	2.0%
Expenses Share Based Compensation	0.8%	—	—	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	-0.0%	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	35.8%	28.4%	32.9%	28.8%	27.1%	35.7%	47.4%	46.1%	37.3%	34.9%
Other Income Expense Operating Income	15.2%	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	0.1%	0.1%	0.1%	0.0%	0.0%	0.1%	0.2%	0.4%	0.3%	0.2%
Other Income Expense Interest Expense	1.4%	—	1.2%	1.1%	0.9%	1.4%	1.6%	1.2%	1.1%	1.0%
Other Income Expense Other Income/expense	-0.0%	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	8.2%	9.8%	14.2%	10.0%	14.3%	15.6%	14.7%	21.3%	14.5%	13.3%
Income Tax Income Tax Expense	1.5%	1.4%	2.9%	1.4%	1.7%	1.6%	3.4%	12.7%	3.0%	3.0%
net Income net Income	7.7%	8.5%	12.3%	8.7%	12.7%	14.1%	11.4%	8.6%	11.5%	10.3%
net Income Comprehensive Income	8.8%	8.6%	13.4%	9.6%	18.3%	14.3%	2.4%	12.3%	16.6%	7.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%	1.0%	1.0%	1.1%	1.1%	1.6%	1.9%	2.0%	1.8%	1.8%
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.0%	1.0%	1.1%	1.1%	1.6%	2.0%	2.0%	1.8%	1.8%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $1.5B

Investing cash flow $-216.0M

Financing cash flow $-1.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	7.7%	8.5%	12.3%	8.7%	12.7%	14.1%	11.4%	8.6%	11.5%	10.3%
Operating Activities Depreciation and Amortization	1.5%	1.4%	1.2%	1.2%	1.2%	1.7%	2.1%	2.2%	1.9%	2.0%
Operating Activities Stock Based Compensation	0.8%	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-1.0%	-0.6%	-0.9%	-0.3%	-1.7%	-0.9%	-0.5%	2.7%	0.5%	-1.0%
Operating Activities Changes In Operating Assets and Liabilities	0.3%	-9.6%	8.4%	7.5%	6.5%	-1.0%	-0.3%	3.5%	4.0%	-0.5%
Operating Activities net Cash From Operating Activities	13.8%	7.7%	12.2%	7.7%	11.8%	15.4%	19.3%	20.8%	14.4%	13.3%
Investing Activities Business Acquisitions	0.0%	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	0.1%	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	0.1%	-0.0%	0.0%	0.0%	0.0%	-0.1%	0.0%	0.0%	—	0.0%
Investing Activities net Cash From Investing Activities	-1.9%	-8.7%	7.6%	-0.1%	-24.5%	-8.5%	3.7%	-2.7%	-7.2%	-6.2%
Financing Activities Proceeds From Debt	0.1%	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	2.7%	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	3.8%	5.3%	2.8%	2.8%	2.8%	3.6%	16.5%	23.7%	4.8%	7.1%
Financing Activities Dividends Paid	5.3%	5.1%	4.8%	4.8%	4.6%	6.5%	7.5%	7.0%	5.5%	5.3%
Financing Activities Proceeds From Stock Issuance	0.9%	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	-0.1%	-0.4%	-0.3%	-0.2%	-0.3%	0.0%	-0.0%	0.0%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-11.9%	-4.5%	-14.8%	-8.7%	12.1%	-11.0%	-16.1%	-30.2%	-9.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	-0.0%	-5.4%	5.1%	-1.6%	-0.5%	-4.0%	6.5%	-12.6%	-1.6%	1.4%
Cash Reconciliation Cash At Beginning of Period	4.2%	4.2%	9.5%	4.6%	6.2%	9.7%	16.7%	9.9%	19.7%	21.5%
Cash Reconciliation Cash At End of Period	4.2%	4.2%	9.5%	4.6%	6.2%	9.7%	16.7%	9.9%	19.7%	21.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+48.1%	+38.6%	+41.0%	+40.0%	+41.4%	+41.0%	+43.3%	+43.3%	+42.3%	—
Operating margin	+20.4%	—	—	—	—	—	—	—	—	—
Net margin	+10.4%	+11.5%	+15.3%	+12.0%	+19.4%	+16.2%	+10.4%	+8.0%	+13.1%	—
FCF margin	—	—	+13.4%	+8.8%	+16.3%	+15.9%	+15.7%	+17.6%	+14.1%	—
Growth
Revenue CAGR (3y)	+2.4%	+5.7%	+12.7%	+5.0%	+1.6%	+0.1%	—	—	—	—
Returns
ROE	+23.8%	+27.2%	+39.0%	+34.2%	+56.8%	+99.6%	+172.1%	+33.1%	+31.0%	+36.7%
ROA	+7.7%	+8.5%	+12.3%	+8.7%	+12.7%	+14.1%	+11.4%	+8.6%	+11.5%	+10.3%
ROIC	+24.0%	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.14x	1.08x	1.46x	1.01x	1.02x	1.48x	1.54x	1.27x	2.06x	2.12x
Quick ratio	0.70x	0.63x	0.96x	0.62x	0.70x	1.08x	1.13x	0.81x	1.19x	1.32x
Leverage
D/E	0.94x	2.21x	2.17x	2.95x	3.48x	6.07x	14.12x	2.87x	1.69x	2.57x
Interest coverage	10.92x	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.74x	0.74x	0.80x	0.72x	0.65x	0.87x	1.10x	1.06x	0.88x	—
Cash conversion cycle	+111d	+111d	+105d	+84d	+66d	+62d	+53d	+52d	+59d	—

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Rockwell Automation

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