Rockwell Automation

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

                    Revenue
                    FY2025
                
$8.3B
                    3y CAGR +2.4%
                    
                    P34
                    
                    +0.9%
                    
                    Net income
                    FY2025
                
$869.0M
                    Net margin +10.4%
                    
                    P36
                    
                    -8.8%
                    
                    Total assets
                    FY2025
                
$11.2B
                    ROA +7.7%
                    
                    P45
                    
                    -0.1%
                    
                    Operating cash flow
                    FY2025
                
$1.5B
                    FCF margin +16.3%
                    
                    P69
                    
                    +78.7%

19 yrs · FY2007–FY2025 7 filed · 1 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $11.2B

Total liabilities ~$7.6B

Shareholders equity $3.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-8.3%	-10.7%	+27.2%	-25.9%	—
Accounts Receivable	+7.9%	+8.2%	+23.3%	+21.9%	—
Inventory	+11.8%	+17.4%	+32.7%	+32.1%	—
Other Current Assets	+10.4%	+20.8%	+22.2%	+84.3%	—
Total Current Assets	+6.3%	+8.2%	+26.6%	+17.9%	—
Property,Plant and Equipment	+8.2%	+10.1%	+8.4%	+0.8%	—
Operating Lease Assets	+1.6%	+3.8%	-3.8%	-15.0%	—
Goodwill	+1.4%	+3.3%	-1.3%	-2.8%	—
Intangible Assets	-4.1%	+1.4%	-8.7%	-11.7%	—
Deferred Tax Assets	+11.8%	+10.7%	+9.8%	+0.9%	—
Other Noncurrent Assets	+29.6%	+26.1%	+12.3%	+30.6%	—
Total Assets	+1.2%	+1.6%	+2.8%	+0.5%	—
Liabilities
Accounts Payable	+1.1%	-1.1%	+13.7%	+15.5%	—
Accrued Liabilities	+4.8%	-2.1%	+21.4%	+3.1%	—
Deferred Revenue	—	—	—	—	—
Current Portion of Long Term Debt	+4.2%	+27.8%	-55.3%	+87.5%	—
Other Current Liabilities	+1.4%	-0.1%	+9.0%	-15.6%	—
Total Current Liabilities	+3.6%	+6.4%	+6.1%	+19.4%	—
Long Term Debt	-6.8%	-9.6%	-9.1%	-17.2%	—
Operating Lease Liabilities Noncurrent	+1.2%	+4.3%	-4.6%	-16.0%	—
Other Noncurrent Liabilities	-2.5%	-5.7%	-8.0%	-16.1%	—
Equity
Common Stock	-6.1%	-0.1%	+0.0%	+0.0%	—
Additional Paid In Capital	+4.2%	+4.2%	+4.3%	+3.8%	—
Retained Earnings	-9.3%	+6.4%	+7.6%	+5.1%	—
Treasury Stock	-14.8%	+4.9%	+3.5%	+3.7%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+11.2%	+13.5%	+22.1%	+14.1%	—
Noncontrolling Interest	-34.2%	-16.5%	-22.7%	-4.4%	—
Total Liabilitiesand Equity	+1.2%	+1.6%	+2.8%	+0.5%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $8.3B

Operating income Not reported

Net income $869.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+4.5%	+5.7%	+13.8%	+10.9%	—
Expenses Cost of Revenue	+1.4%	+2.5%	+6.3%	+13.6%	—
Other Income Expense Gross Profit	+8.5%	+9.9%	+23.5%	+7.1%	—
Expenses Research and Development	—	—	—	—	—
Expenses Selling,General and Administrative	+3.3%	+6.0%	+9.8%	+5.2%	—
Other Income Expense Interest Expense	+13.3%	+17.6%	+19.5%	+30.2%	—
Other Income Expense Other Income/expense	—	-46.4%	-64.8%	—	—
Other Income Expense Income Before Tax	-12.0%	-10.3%	+2.6%	-29.7%	—
Income Tax Income Tax Expense	-2.0%	-5.8%	+34.7%	-15.1%	—
net Income Other Items Below Tax	+71.7%	-28.7%	+181.0%	-5.1%	—
net Income net Income	-10.6%	-11.1%	+1.1%	-31.4%	—
net Income Comprehensive Income	-15.8%	-20.8%	-12.0%	-47.2%	—
Earnings Per Share Basic Eps	-9.9%	-10.7%	+1.4%	-31.4%	—
Earnings Per Share Diluted Eps	-9.8%	-10.6%	+1.6%	-31.2%	—
Earnings Per Share Weighted Average Shares Diluted	-0.9%	-0.7%	-0.6%	-0.3%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $1.5B

Investing cash flow $-216.0M

Financing cash flow $-1.3B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-13.6%	-11.0%	-2.5%	-31.6%	—
Operating Activities Depreciation and Amortization	+30.4%	+18.6%	+46.6%	+25.9%	—
Operating Activities Stock Based Compensation	+13.2%	+24.6%	+30.5%	+31.7%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+6.6%	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+5.2%	-11.8%	+4.4%	-34.7%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	-25.3%	-77.6%	—	-98.9%	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	-10.1%	-36.8%	-24.1%	-62.5%	—
Financing Activities Other Financing Activities	—	+35.1%	—	-91.9%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	-30.1%	-10.6%	+9.1%	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+48.1%	+46.6%	+48.8%	+40.0%	+41.4%
Operating margin	—	—	—	—	—
Net margin	+10.4%	+11.5%	+15.3%	+12.0%	+19.4%
FCF margin	+16.3%	+7.7%	+13.4%	+8.8%	+16.3%
Growth
Revenue CAGR (3y)	+2.4%	+5.7%	+12.7%	+5.0%	+1.6%
Returns
ROE	+23.8%	+27.2%	+38.9%	+34.2%	+56.8%
ROA	+7.7%	+8.5%	+12.3%	+8.7%	+12.7%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.14x	1.08x	1.46x	1.01x	1.02x
Quick ratio	0.70x	0.63x	0.96x	0.62x	0.70x
Leverage
D/E	2.07x	2.21x	2.17x	2.95x	3.48x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.74x	0.74x	0.80x	0.72x	0.65x
Cash conversion cycle	+111d	+115d	+107d	+84d	+66d

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Rockwell Automation

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