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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $11.2B

Total liabilities ~$7.6B

Shareholders equity $3.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-0.6%	-56.1%	—
Accounts Receivable	+7.2%	-16.9%	—
Inventory	-3.6%	-8.0%	—
Other Current Assets	-15.9%	+18.1%	—
Total Current Assets	+0.8%	-21.0%	—
Property,Plant and Equipment	+2.6%	+13.6%	—
Operating Lease Assets	-4.7%	+21.1%	—
Goodwill	-3.9%	+13.1%	—
Intangible Assets	-18.9%	+25.1%	—
Deferred Tax Assets	+15.3%	+12.6%	—
Other Noncurrent Assets	+40.7%	+59.0%	—
Total Assets	-0.1%	-0.6%	—
Liabilities
Accounts Payable	+8.1%	-25.2%	—
Accrued Liabilities	+28.5%	-36.3%	—
Deferred Revenue	+6.3%	-1.4%	—
Current Portion of Long Term Debt	-43.4%	+943.6%	—
Other Current Liabilities	+6.1%	-16.1%	—
Total Current Liabilities	-4.4%	+7.1%	—
Long Term Debt	+2.1%	-10.5%	—
Operating Lease Liabilities Noncurrent	-7.6%	+24.8%	—
Other Noncurrent Liabilities	+8.1%	-1.1%	—
Equity
Common Stock	-22.1%	-0.2%	—
Additional Paid In Capital	+4.3%	+4.1%	—
Retained Earnings	-43.7%	+4.1%	—
Treasury Stock	-54.3%	+7.6%	—
Accumulated Other Comprehensive Income	+14.9%	+2.3%	—
Total Stockholders Equity	+4.5%	-1.8%	—
Noncontrolling Interest	-67.8%	-2.6%	—
Total Liabilitiesand Equity	-0.1%	-0.6%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $8.3B

Operating income Not reported

Net income $869.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+0.9%	-8.8%	—
Expenses Cost of Revenue	-2.0%	-4.8%	—
Other Income Expense Gross Profit	+4.3%	-12.9%	—
Expenses Research and Development	+3.2%	-6.8%	—
Expenses Selling,General and Administrative	-4.3%	-1.1%	—
Other Income Expense Interest Expense	+1.3%	+14.1%	—
Other Income Expense Other Income/expense	-664.5%	+24.0%	—
Other Income Expense Income Before Tax	-16.6%	-31.6%	—
Income Tax Income Tax Expense	+10.5%	-53.9%	—
net Income Other Items Below Tax	+2300.0%	-95.4%	—
net Income net Income	-8.8%	-31.3%	—
net Income Comprehensive Income	+1.3%	-35.9%	—
Earnings Per Share Basic Eps	-7.6%	-30.8%	—
Earnings Per Share Diluted Eps	-7.4%	-30.7%	—
Earnings Per Share Weighted Average Shares Diluted	-1.2%	-1.0%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $1.5B

Investing cash flow $-216.0M

Financing cash flow $-1.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-21.0%	-25.8%	—
Operating Activities Depreciation and Amortization	+73.2%	-22.3%	—
Operating Activities Stock Based Compensation	-15.0%	+13.6%	—
Operating Activities Deferred Income Taxes	-67.6%	+32.0%	—
Operating Activities Changes In Operating Assets and Liabilities	+150.2%	-247.5%	—
Operating Activities Other Non Cash Items	+788.9%	+94.9%	—
Operating Activities net Cash From Operating Activities	+78.7%	-37.1%	—
Investing Activities Capital Expenditures	+17.3%	-39.8%	—
Investing Activities Business Acquisitions	+100.0%	-345.8%	—
Investing Activities Purchases of Investments	-40.0%	+63.0%	—
Investing Activities Proceeds From Sale of Investments	—	-100.0%	—
Investing Activities Other Investing Activities	-900.0%	—	—
Investing Activities net Cash From Investing Activities	+78.0%	-215.0%	—
Financing Activities Proceeds From Debt	+2673.7%	—	—
Financing Activities Repayment of Debt	—	+100.0%	—
Financing Activities Repurchase of Common Stock	+28.6%	-90.7%	—
Financing Activities Dividends Paid	-3.5%	-5.4%	—
Financing Activities Proceeds From Stock Issuance	+159.0%	-56.2%	—
Financing Activities Other Financing Activities	-123.8%	+307.2%	—
Financing Activities net Cash From Financing Activities	-165.4%	+70.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-66.7%	-40.0%	—
Cash Reconciliation net Change In Cash	+99.5%	-206.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+48.1%	+46.6%	+48.8%
Operating margin	—	—	—
Net margin	+10.4%	+11.5%	+15.3%
FCF margin	+16.3%	+7.7%	+13.4%
Growth
Revenue CAGR (3y)	+2.4%	+5.7%	+12.7%
Returns
ROE	+23.8%	+27.2%	+38.9%
ROA	+7.7%	+8.5%	+12.3%
ROIC	—	—	—
Liquidity
Current ratio	1.14x	1.08x	1.46x
Quick ratio	0.70x	0.63x	0.96x
Leverage
D/E	2.07x	2.21x	2.17x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.74x	0.74x	0.80x
Cash conversion cycle	+111d	+115d	+107d

Valuation

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FY2025 fundamentals · no price

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Rockwell Automation

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