$461.73
-0.36%Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment offers drives, motion, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment provides control and visualization software and hardware, information software, digital twin and simulation software, and network and security infrastructure solutions. The Lifecycle Services segment provides consulting, professional services and solutions, and connected and maintenance services. The company sells its solutions primarily through independent distributors in relation with its direct sales force. It serves discrete end markets, including automotive, semiconductor, warehousing and logistics, and other discrete markets, as well as general industries comprising printing and publishing, marine, glass, fiber and textiles, airports, and aerospace; hybrid end markets, such as food and beverage, life sciences, household and personal care, and tire, as well as eco industrial, including water/wastewater, waste management, mass transit, and renewable energy; and process end markets comprising oil and gas, mining, metals, chemicals, pulp and paper, and others. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
ROK โข NYSE
| Rockwell Automation, Inc. Balance Sheet | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
468M | 471M | 1.1B | 499.3M | 662.2M | 704.6M | 1B | 618.8M | 1.4B | 1.5B | 1.4B | 1.2B | 1.2B | 903.9M | 988.9M | 813.4M | 643.8M | 582.2M | 624.2M | 414.7M | |
0.0 | 0.0 | 600K | 12.6M | 600K | 0.0 | 0.0 | 290.9M | 1.1B | 902.8M | 721.9M | 628.5M | 372.7M | 350M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
468M | 471M | 1.1B | 511.9M | 662.2M | 704.6M | 1B | 909.7M | 2.5B | 2.4B | 2.1B | 1.8B | 1.6B | 1.3B | 988.9M | 813.4M | 643.8M | 582.2M | 624.2M | 408.1M | |
1.9B | 1.8B | 2.2B | 1.7B | 1.4B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1B | 1.2B | 1.2B | 1.2B | 1.1B | 859M | 726.3M | 959.9M | 927.7M | 745.5M | |
1.9B | 1.8B | 2.2B | 1.7B | 1.4B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1B | 1.2B | 1.2B | 1.2B | 1.1B | 859M | 726.3M | 959.9M | 927.7M | 743.6M | |
1.2B | 1.3B | 1.4B | 1.1B | 798.1M | 584M | 575.7M | 581.6M | 558.7M | 526.6M | 535.6M | 588.4M | 615.4M | 619M | 641.7M | 603.3M | 436.4M | 575.5M | 504.7M | 599.5M | |
265M | 315.1M | 266.7M | 307.9M | 178.6M | 148.1M | 212.9M | 149.3M | 191M | 150.2M | 171M | 310.2M | 304.8M | 327.3M | 381.1M | 310.9M | 328.3M | 319M | 325.4M | 294.5M | |
3.9B | 3.9B | 4.9B | 3.6B | 3.1B | 2.7B | 3B | 2.8B | 4.4B | 4.2B | 3.9B | 3.9B | 3.7B | 3.4B | 3.1B | 2.6B | 2.1B | 2.4B | 2.4B | 2.2B | |
NON-CURRENT ASSETS | ||||||||||||||||||||
1.2B | 1.2B | 1B | 907.5M | 959.6M | 917.3M | 571.9M | 576.8M | 583.9M | 578.3M | 605.6M | 632.9M | 616M | 587.1M | 561.4M | 536.9M | 532.5M | 553.8M | 510.3M | 671.6M | |
3.8B | 4B | 3.5B | 3.5B | 3.6B | 1.7B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1.1B | 1B | 948.8M | 952.6M | 912.5M | 913.2M | 915M | 858.5M | 841M | |
864M | 1.1B | 852.4M | 902M | 1B | 479.3M | 194.1M | 215.2M | 238M | 255.3M | 229.5M | 246.2M | 212.8M | 209.5M | 218M | 217.3M | 230.9M | 250.8M | 243.4M | 325.1M | |
4.7B | 5.1B | 4.4B | 4.4B | 4.6B | 2.1B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B | |
183M | 168.7M | 157.1M | 1.1B | 1.4B | 953.5M | 793.9M | 1.3B | 325.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
596M | 517M | 459.3M | 384.3M | 380.9M | 415.6M | 364.1M | 179.6M | 443.6M | 633.9M | 494.8M | 205.7M | 147.3M | 351.1M | 336.2M | 324.5M | 307.6M | 120.1M | 25.3M | 0.0 | |
626M | 406.3M | 361.6M | 374.2M | 286.5M | 162.9M | 132.2M | 96.2M | 72.1M | 374.8M | 149.2M | 154.7M | 165.6M | 152.5M | 141.6M | 170.5M | 186.7M | 317.3M | 526.3M | 1.3B | |
7.3B | 7.4B | 6.4B | 7.1B | 7.6B | 4.6B | 3.1B | 3.4B | 2.7B | 2.9B | 2.5B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.5B | |
11.2B | 11.2B | 11.3B | 10.8B | 10.7B | 7.3B | 6.1B | 6.3B | 7.2B | 7.1B | 6.4B | 6.2B | 5.8B | 5.6B | 5.3B | 4.7B | 4.3B | 4.6B | 4.5B | 4.7B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
1.1B | 1.1B | 1.5B | 1.2B | 1.1B | 826.1M | 801.3M | 828.7M | 698.5M | 614.8M | 607.5M | 598.8M | 620.3M | 599.4M | 526.1M | 435.7M | 313.3M | 437.3M | 498.5M | 395.7M | |
930M | 860.4M | 1.2B | 1B | 889.8M | 687.8M | 694.6M | 713.4M | 623.2M | 543.1M | 521.7M | 520.6M | 546.7M | 547.6M | 455.1M | 435.7M | 313.3M | 437.3M | 498.5M | 395.7M | |
218M | 191.8M | 305.5M | 146.7M | 248.2M | 138.3M | 106.7M | 115.3M | 75.3M | 71.7M | 85.8M | 78.2M | 73.6M | 51.8M | 71M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
20M | 18.4M | 18.6M | 18.1M | 17.8M | 14.9M | 15.5M | 12.3M | 16.9M | 16.9M | 16.9M | 15.6M | 15.6M | 15.6M | 15.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
610M | 1.1B | 103.3M | 968.4M | 516.5M | 24.6M | 300.5M | 551M | 600.4M | 448.6M | 0.0 | 325M | 179M | 157M | 0.0 | 0.0 | 0.0 | 100.1M | 521.4M | 219.8M | |
94M | 89.9M | 83.4M | 83.3M | 89.9M | 89.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 191.8M | 305.5M | 146.7M | 248.2M | 138.3M | 106.7M | 115.3M | 75.3M | 71.7M | 85.8M | 78.2M | 73.6M | 51.8M | 71M | 0.0 | 0.0 | 39.4M | 79.8M | 51M | |
621M | 584.1M | 592.5M | 507M | 462.5M | 325.3M | 275.6M | 249.9M | 240.6M | 214.5M | 200.8M | 196.5M | 210.9M | 204.1M | 189M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
952M | 781.1M | 1.1B | 820.7M | 767.5M | 530.2M | 543.9M | 595M | 589.4M | 681.1M | 502.5M | 556.2M | 518.9M | 555.5M | 599.2M | 786.6M | 633.9M | 765.7M | 724.6M | 678.6M | |
3.4B | 3.6B | 3.4B | 3.6B | 3B | 1.8B | 1.9B | 2.2B | 2.1B | 2B | 1.3B | 1.7B | 1.5B | 1.5B | 1.3B | 1.2B | 947.2M | 1.3B | 1.7B | 1.3B | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
2.6B | 2.6B | 2.9B | 2.9B | 3.5B | 2B | 2B | 1.2B | 1.2B | 1.5B | 1.5B | 900.4M | 905.1M | 905M | 905M | 904.9M | 904.7M | 904.4M | 405.7M | 748.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.5M | |
1.1B | 1B | 1B | 1B | 1.2B | 1.9B | 1.8B | 1.2B | 1.1B | 1.6B | 1.3B | 973.7M | 809.3M | 1.3B | 1.3B | 1.2B | 1.1B | 697.3M | 652.8M | 700.2M | |
4.1B | 4B | 4.2B | 4.2B | 5B | 4.1B | 3.8B | 2.4B | 2.4B | 3.1B | 2.8B | 1.9B | 1.7B | 2.3B | 2.2B | 2.1B | 2B | 1.6B | 1.1B | 1.5B | |
423M | 445.5M | 368.7M | 346.8M | 403.5M | 274.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
7.5B | 7.6B | 7.6B | 7.7B | 8B | 5.9B | 5.7B | 4.6B | 4.5B | 5.1B | 4.1B | 3.6B | 3.3B | 3.8B | 3.5B | 3.3B | 3B | 2.9B | 2.8B | 2.8B | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-3.5B | -7.7B | -7.2B | -7B | -6.7B | -6.5B | -6.4B | -5.5B | -4.1B | -3.9B | -3.5B | -2.9B | -2.6B | -2.4B | -2.2B | -2.1B | -2.1B | -4B | -3.6B | -2.3B | |
141M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 216.4M | 216.4M | 216.4M | |
2.3B | 2.2B | 2.1B | 2B | 1.9B | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | |
5.4B | 9.6B | 9.3B | 8.4B | 8B | 7.1B | 6.4B | 6.2B | 6.1B | 5.7B | 5.3B | 4.8B | 4.3B | 3.9B | 3.4B | 2.9B | 2.7B | 4.5B | 4.1B | 2.9B | |
-657M | -772.4M | -790.1M | -917.5M | -1B | -1.6B | -1.5B | -941.9M | -1.2B | -1.5B | -1.3B | -948M | -817.7M | -1.2B | -992.9M | -841.2M | -727.5M | -319M | -169.7M | -75.3M | |
3.7B | 3.5B | 3.6B | 2.7B | 2.4B | 1B | 404.2M | 1.6B | 2.7B | 2B | 2.3B | 2.7B | 2.6B | 1.9B | 1.7B | 1.5B | 1.3B | 1.7B | 1.7B | 1.9B | |
3.7B | 3.7B | 3.7B | 3B | 2.7B | 1.3B | 404.2M | 1.6B | 2.7B | 2B | 2.3B | 2.7B | 2.6B | 1.9B | 1.7B | 1.5B | 1.3B | 1.7B | 1.7B | 1.9B | |
57M | 176.9M | 181.8M | 291.1M | 304.5M | 319M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||||||||||||
11.2B | 11.2B | 11.3B | 10.8B | 10.7B | 7.3B | 6.1B | 6.3B | 7.2B | 7.1B | 6.4B | 6.2B | 5.8B | 5.6B | 5.3B | 4.7B | 4.3B | 4.6B | 4.5B | 4.7B | |
183M | 168.7M | 157.1M | 1.1B | 1.4B | 953.5M | 793.9M | 1.6B | 1.5B | 902.8M | 721.9M | 628.5M | 372.7M | 350M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.6B | 4.1B | 3.3B | 4.2B | 4.4B | 2.4B | 2.3B | 1.8B | 1.8B | 2B | 1.5B | 1.2B | 1.1B | 1.1B | 905M | 904.9M | 904.7M | 1B | 927.1M | 967.2M | |
3.2B | 3.6B | 2.3B | 3.7B | 3.7B | 1.7B | 1.2B | 1.2B | 432.9M | 438.5M | 73.6M | 34.1M | -116.8M | 158.1M | -83.9M | 91.5M | 260.9M | 422.3M | 302.9M | 559.1M | |
112,284,069 | 112,284,069 | 112,284,069 | 112,284,069 | 112,284,069 | 112,284,069 | 112,284,069 | 112,284,069 | 112,284,069 | 112,284,069 | 112,284,069 | 112,284,069 | 112,284,069 | 112,284,069 | 112,284,069 | 112,284,069 | 112,284,069 | 112,284,069 | 112,284,069 | 112,284,069 |
ROK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 13, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | December 22, 2025 | February 10, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 18, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 12, 2025 | September 30, 2025 | 2025 |
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