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+88.0%
5Y+38.0%
10Y+63.0%
3Y+2669.0%
5Y-65.0%
10Y-51.0%
3Y+43.0%
5Y+67.0%
10Y+236.0%
ROK

Rockwell Automation, Inc. Cash Conversion Engine

ROK ยท NYSE
Net Income749.00M
Depreciation & Amortization325.00M
Stock-Based Compensation85.00M
Change in Working Capital213.00M
Others286.00M
Capital Expenditures-186.00M
Free Cash Flow1.36B

Cash Flow Quality Analysis

FCF Conversion Rate

181.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

12.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+112.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$213.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Rockwell Automation, Inc. Cash Flow Statement

ROK โ€ข NYSE

Rockwell Automation, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
749M
947.3M
1.3B
919.1M
1.3B
1B
695.8M
535.5M
825.7M
729.7M
827.6M
826.8M
756.3M
737M
697.1M
440.4M
217.9M
577.6M
1.5B
607M
325M
317.4M
250M
238.9M
189.8M
172.7M
152.2M
164.6M
168.9M
172.2M
162.5M
152.5M
145.2M
138.6M
131.3M
127.3M
134.1M
136.5M
117.9M
153.6M
-114M
-68.1M
-100M
-33.6M
-184.1M
-65.7M
-29M
170.5M
33.8M
-70.5M
-29.3M
-7.1M
-4.4M
82.9M
49.6M
57.5M
14.7M
-16.1M
-43.7M
-16.1M
85M
99.8M
88M
68.1M
51.7M
46.1M
43.1M
38.5M
38.5M
40.5M
41.5M
42.5M
41.1M
43.5M
39.5M
36.3M
27.8M
0.0
29M
29.5M
286M
-10.9M
-20M
160.3M
-305.6M
49.9M
413.7M
-179.7M
-188.2M
142.8M
112.4M
55.4M
92.4M
-361.6M
-172.9M
-185.9M
-123.2M
32.9M
-925.6M
-394.2M
213M
-421.7M
-122M
-529.7M
164.9M
-105.7M
-93.8M
570.6M
155.3M
-67.4M
73M
-36.8M
-15.8M
78.3M
-100.9M
18.4M
254.6M
-129.1M
-206.6M
46.4M
1.5B
863.8M
1.4B
823.1M
1.3B
1.1B
1.2B
1.3B
1B
947.3M
1.2B
1B
1B
718.7M
643.7M
494M
525.9M
590.8M
458.8M
426.2M
INVESTING ACTIVITIES
-186M
-224.7M
-160.5M
-141.1M
-120.3M
-113.9M
-132.8M
-125.5M
-141.7M
-116.9M
-122.9M
-141M
-146.2M
-139.6M
-120.1M
-99.4M
-98M
-151M
-131M
-150.1M
(0.0)
-749.2M
-168.4M
-16.6M
-2.5B
-550.9M
-20.7M
-9.9M
(92.9M)
-139.1M
-21.2M
-81.5M
-84.8M
-16.2M
-45.9M
(0.0)
-30.7M
-110.8M
-249.5M
-39.5M
-14M
-10M
-27.1M
-59.8M
-13.6M
-10.7M
-5.1M
-1.3B
-1.4B
-1.1B
-867.6M
-705.7M
-372.2M
-487.5M
(114.9M)
(0.0)
-12.5M
(7.7M)
(1.7B)
(254.4M)
0.0
200K
1.2B
213.5M
600K
43.9M
379.1M
1.3B
975.2M
886.3M
762.7M
447.8M
350M
137.5M
5.1M
4.1M
4.8M
36.3M
34.7M
24.1M
-16M
1.2M
-100K
-3.8M
-4.8M
13.6M
4.5M
500K
1.1M
400K
2.1M
-3M
-3.6M
2.6M
-114.9M
6.3M
4M
-2.9M
-5.8M
-6.4M
-216M
-982.5M
(854.3M)
-7.8M
-2.6B
-618M
(225M)
-170.4M
-516.7M
-440M
-246.9M
-483.4M
-256.8M
-503.2M
-160.9M
-89M
-132.4M
-220.7M
(1.4B)
(82.5M)
FINANCING ACTIVITIES
-425M
-594.9M
-311.5M
-301.3M
-299.7M
-264.2M
-1B
-1.5B
-342.6M
-507.6M
-598.4M
-485.7M
-402.7M
-259.4M
-298.7M
-118.8M
-53.5M
-359.1M
-1.5B
-662.4M
-410M
674M
-875.5M
-150.4M
2B
-277.1M
436.6M
-49.4M
-98.2M
448.6M
269.3M
146M
22M
157M
0.0
0.0
-100M
69.1M
-60.7M
218.9M
-591M
-571M
-542.4M
-519.4M
-497.1M
-472.8M
-459.8M
-440.8M
-390.7M
-378.2M
-350.1M
-320.5M
-276.3M
-247.4M
-211M
-173.6M
-164.5M
-170.2M
-184.7M
-159.3M
-425M
-594.9M
-311.5M
-301.3M
-299.7M
-264.2M
-1B
-1.5B
-342.6M
-507.6M
-598.4M
-485.7M
-402.7M
-259.4M
-298.7M
-118.8M
-53.5M
-359.1M
-1.5B
-722.5M
91M
-10.9M
53.8M
-21M
124.2M
800K
46.3M
83.6M
0.0
39.5M
71.1M
138.4M
30.1M
18.1M
37.8M
15.8M
10.6M
17.4M
26.7M
46.7M
-1.3B
-502.8M
-1.7B
-934.2M
1.3B
-798.9M
-985.9M
-1.9B
-649.6M
-397.7M
-608.1M
-521.8M
-454.6M
-282.7M
-297.9M
-241.4M
-307.4M
-442.8M
-1.7B
-556.4M
CASH FLOW SUMMARY
4M
12.1M
19.2M
-52.6M
16.8M
8.4M
-21.5M
-32.8M
16.8M
-10.5M
-96.7M
-37.7M
600K
-16.8M
-5.8M
6.8M
-24.5M
30.7M
38.8M
-1.2M
-3M
-609.4M
572.5M
-171.5M
-51M
-288M
399.6M
-792.1M
-115.5M
99.1M
236M
-9.6M
297M
-85M
175.5M
169.6M
61.6M
-42M
216.1M
-48.9M
471M
1.1B
507.9M
679.4M
730.4M
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
408.1M
463.6M
468M
471M
1.1B
507.9M
679.4M
730.4M
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
1.4B
639.1M
1.2B
682M
1.1B
1B
1B
1.2B
892.3M
830.4M
1.1B
892.3M
868.6M
579.1M
523.6M
394.6M
427.9M
439.8M
327.8M
276.1M

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