Rockwell Automation

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $11.2B

Total liabilities ~$7.6B

Shareholders equity $3.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	5.6%
Accounts Receivable	23.1%
Inventory	14.9%
Other Current Assets	3.2%
Total Current Assets	46.9%
Property,Plant and Equipment	9.6%
Operating Lease Assets	4.8%
Goodwill	46.0%
Intangible Assets	10.4%
Deferred Tax Assets	7.1%
Other Noncurrent Assets	9.7%
Total Assets	134.5%
Liabilities
Accounts Payable	11.1%
Accrued Liabilities	9.3%
Deferred Revenue	7.4%
Current Portion of Long Term Debt	7.3%
Other Current Liabilities	6.1%
Total Current Liabilities	41.3%
Long Term Debt	31.3%
Operating Lease Liabilities Noncurrent	3.9%
Other Noncurrent Liabilities	13.4%
Equity
Common Stock	1.7%
Additional Paid In Capital	27.4%
Retained Earnings	65.0%
Treasury Stock	42.4%
Accumulated Other Comprehensive Income	-7.9%
Total Stockholders Equity	43.8%
Noncontrolling Interest	0.7%
Total Liabilitiesand Equity	134.5%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $8.3B

Operating income Not reported

Net income $869.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	51.9%
Other Income Expense Gross Profit	48.1%
Expenses Research and Development	8.1%
Expenses Selling,General and Administrative	22.9%
Other Income Expense Interest Expense	1.9%
Other Income Expense Other Income/expense	-4.2%
Other Income Expense Income Before Tax	11.0%
Income Tax Income Tax Expense	2.0%
net Income Other Items Below Tax	1.4%
net Income net Income	10.4%
net Income Comprehensive Income	11.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.4%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $1.5B

Investing cash flow $-216.0M

Financing cash flow $-1.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	9.0%
Operating Activities Depreciation and Amortization	6.6%
Operating Activities Stock Based Compensation	1.0%
Operating Activities Deferred Income Taxes	-1.4%
Operating Activities Changes In Operating Assets and Liabilities	2.6%
Operating Activities Other Non Cash Items	0.7%
Operating Activities net Cash From Operating Activities	18.5%
Investing Activities Capital Expenditures	-2.2%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	-0.2%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	-0.2%
Investing Activities net Cash From Investing Activities	-2.6%
Financing Activities Proceeds From Debt	6.3%
Financing Activities Repayment of Debt	-9.6%
Financing Activities Repurchase of Common Stock	-5.1%
Financing Activities Dividends Paid	-7.1%
Financing Activities Proceeds From Stock Issuance	1.2%
Financing Activities Other Financing Activities	-1.7%
Financing Activities net Cash From Financing Activities	-16.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-0.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+48.1%
Operating margin	—
Net margin	+10.4%
FCF margin	+16.3%
Growth
Revenue CAGR (3y)	+2.4%
Returns
ROE	+23.8%
ROA	+7.7%
ROIC	—
Liquidity
Current ratio	1.14x
Quick ratio	0.70x
Leverage
D/E	2.07x
Interest coverage	—
Efficiency
Asset turnover	0.74x
Cash conversion cycle	+111d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Rockwell Automation

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