Rockwell Automation, Inc.

Rockwell Automation, Inc.

ROKยทNYSE

$461.73

-0.36%
IndustrialsIndustrial - Machinery

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.

At a Glance

Live Snapshot
Market Cap$51.38B
EPS7.6900
P/E Ratio60.04
Earnings Date08/05/2026
3Y+4.0%
5Y+54.0%
10Y+58.0%
3Y-3.0%
5Y+27.0%
10Y+47.0%
3Y+23.0%
5Y+176.0%
10Y+86.0%
rok

Rockwell Automation, Inc. Funding & Solvency Profile

ROK ยท NYSE
Cash & Cash Equivalents468.00M
Net Receivables1.93B
Inventory1.25B
Other Current Assets265.00M
Total Current Assets4 B
Property, Plant & Equipment1.20B
Goodwill & Intangible Assets4.70B
Long-Term Investments183.00M
Other Non-Current Assets626.00M
Total Non-Current Assets2 B
Total Assets
11.22B

Financial Health Analysis

Current Ratio

1.14x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.02x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

466 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

35% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Rockwell Automation, Inc. Balance Sheet

ROK โ€ข NYSE

Rockwell Automation, Inc. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 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

SEC Filings

ROK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 391 filings