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 revenue.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Total assets $11.2B

Total liabilities $3.4B

Shareholders equity $3.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	5.6%	5.7%	11.8%	6.3%	9.5%
Short Term Investments	0.0%	—	—	—	—
Accounts Receivable	23.1%	21.8%	23.9%	22.4%	20.4%
Inventory	14.9%	15.6%	15.5%	13.6%	11.4%
Prepaid Expenses	3.2%	3.8%	2.9%	4.2%	2.6%
Other Current Assets	3.2%	—	—	—	—
Total Current Assets	46.9%	47.0%	54.2%	46.5%	43.8%
Property,Plant and Equipment	9.6%	9.4%	7.6%	7.6%	8.3%
Operating Lease Assets	4.8%	5.1%	3.9%	4.1%	5.4%
Goodwill	46.0%	48.3%	39.0%	45.4%	51.8%
Intangible Assets	10.4%	12.9%	9.4%	11.6%	14.6%
Long Term Investments	2.2%	—	—	—	—
Deferred Tax Assets	7.1%	—	—	—	—
Other Noncurrent Assets	9.7%	7.0%	4.0%	4.8%	4.1%
Total Assets	134.5%	135.9%	124.8%	138.6%	152.9%
Liabilities
Accounts Payable	11.1%	10.4%	12.7%	13.2%	12.7%
Accrued Liabilities	1.2%	1.5%	1.4%	1.4%	1.2%
Deferred Revenue	7.4%	—	—	—	—
Current Portion of Long Term Debt	0.0%	3.7%	0.1%	7.8%	0.1%
Operating Lease Liabilities	1.1%	1.1%	0.9%	1.1%	1.3%
Other Current Liabilities	6.1%	—	—	—	—
Total Current Liabilities	41.3%	43.6%	37.2%	46.0%	42.8%
Long Term Debt	31.3%	31.0%	31.6%	37.0%	49.5%
Operating Lease Liabilities Noncurrent	3.9%	4.3%	3.1%	3.4%	4.5%
Other Noncurrent Liabilities	8.6%	5.9%	6.0%	7.3%	7.4%
Total Liabilities	41.3%	—	—	—	—
Equity
Common Stock	1.7%	2.2%	2.0%	2.3%	2.6%
Additional Paid In Capital	27.4%	26.5%	23.2%	25.9%	27.6%
Retained Earnings	65.0%	116.6%	102.2%	108.4%	114.3%
Treasury Stock	42.4%	93.6%	79.3%	89.7%	95.9%
Accumulated Other Comprehensive Income	-7.9%	-9.3%	-8.7%	-11.8%	-14.5%
Noncontrolling Interest	0.7%	2.1%	2.0%	3.8%	4.4%
Total Stockholders Equity	43.8%	42.3%	39.3%	35.1%	34.1%
Total Liabilitiesand Equity	134.5%	—	—	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $8.3B

Operating income $1.7B

Net income $869.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	51.9%	61.4%	59.0%	60.0%	58.6%
Expenses Research and Development	8.1%	5.8%	5.8%	5.7%	6.0%
Expenses Selling,General and Administrative	22.9%	24.2%	22.3%	22.8%	24.0%
Expenses Depreciation and Amortization	2.1%	2.0%	1.5%	1.6%	1.8%
Expenses Share Based Compensation	1.0%	—	—	—	—
Expenses Restructuring and Asset Impairment	-0.1%	—	—	—	—
Other Income Expense Gross Profit	48.1%	38.6%	41.0%	40.0%	41.4%
Other Income Expense Operating Income	20.4%	—	—	—	—
Other Income Expense Interest Income	0.2%	0.2%	0.1%	0.1%	0.0%
Other Income Expense Interest Expense	1.9%	—	1.5%	1.6%	1.4%
Other Income Expense Other Income/expense	-0.0%	—	—	—	—
Other Income Expense Income Before Tax	11.0%	13.3%	17.8%	13.8%	21.8%
Income Tax Income Tax Expense	2.0%	1.8%	3.6%	2.0%	2.6%
net Income net Income	10.4%	11.5%	15.3%	12.0%	19.4%
net Income Comprehensive Income	11.8%	11.7%	16.7%	13.3%	27.9%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Basic	1.4%	1.4%	1.3%	1.5%	1.7%
Earnings Per Share Weighted Average Shares Diluted	1.4%	1.4%	1.3%	1.5%	1.7%

Cash Flow Statement

Operating, investing, and financing flows

21 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	10.4%	11.5%	15.3%	12.0%	19.4%
Operating Activities Depreciation and Amortization	2.1%	2.0%	1.5%	1.6%	1.8%
Operating Activities Stock Based Compensation	1.0%	—	—	—	—
Operating Activities Deferred Income Taxes	-1.4%	-0.8%	-1.1%	-0.4%	-2.6%
Operating Activities Changes In Operating Assets and Liabilities	0.4%	-13.1%	10.4%	10.3%	10.0%
Operating Activities net Cash From Operating Activities	18.5%	10.5%	15.2%	10.6%	18.0%
Investing Activities Business Acquisitions	0.0%	—	—	—	—
Investing Activities Purchases of Investments	0.2%	—	—	—	—
Investing Activities Other Investing Activities	0.2%	-0.0%	0.0%	0.0%	0.1%
Investing Activities net Cash From Investing Activities	-2.6%	-11.9%	9.4%	-0.1%	-37.5%
Financing Activities Proceeds From Debt	0.2%	—	—	—	—
Financing Activities Repayment of Debt	3.6%	—	—	—	—
Financing Activities Repurchase of Common Stock	5.1%	7.2%	3.4%	3.9%	4.3%
Financing Activities Dividends Paid	7.1%	6.9%	6.0%	6.7%	7.1%
Financing Activities Proceeds From Stock Issuance	1.2%	—	—	—	—
Financing Activities Other Financing Activities	-0.1%	-0.6%	-0.4%	-0.3%	-0.4%
Financing Activities net Cash From Financing Activities	-16.0%	-6.1%	-18.5%	-12.0%	18.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	—	—	—	—
Cash Reconciliation net Change In Cash	-0.0%	-7.4%	6.3%	-2.2%	-0.7%
Cash Reconciliation Cash At Beginning of Period	5.6%	5.7%	11.8%	6.3%	9.5%
Cash Reconciliation Cash At End of Period	5.6%	5.7%	11.8%	6.3%	9.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+48.1%	+38.6%	+41.0%	+40.0%	+41.4%
Operating margin	+20.4%	—	—	—	—
Net margin	+10.4%	+11.5%	+15.3%	+12.0%	+19.4%
FCF margin	—	—	+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%	+39.0%	+34.2%	+56.8%
ROA	+7.7%	+8.5%	+12.3%	+8.7%	+12.7%
ROIC	+24.0%	—	—	—	—
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	0.94x	2.21x	2.17x	2.95x	3.48x
Interest coverage	10.92x	—	—	—	—
Efficiency
Asset turnover	0.74x	0.74x	0.80x	0.72x	0.65x
Cash conversion cycle	+111d	+111d	+105d	+84d	+66d

Valuation

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FY2025 fundamentals · no price

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Rockwell Automation

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