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Rockwell Automation (ROK) | Financial Analysis & Statements

Rockwell Automation Inc. | Large-cap | Industrials

$333.26

0.20%

Rockwell Automation vs GE Vernova Rockwell Automation vs Eaton Rockwell Automation vs Parker Hannifin Rockwell Automation vs Emerson Electric Rockwell Automation vs Illinois Tool Works Rockwell Automation vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 2.0B

Gross Profit 810.0M 40.48%

Operating Income 341.0M 17.04%

Net Income 248.0M 12.39%

EPS (Diluted) $2.22

Balance Sheet Metrics

Total Assets 11.0B

Total Liabilities 7.4B

Shareholders Equity 3.6B

Debt to Equity 2.05

Cash Flow Metrics

Operating Cash Flow 187.0M

Free Cash Flow 171.0M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Rockwell Automation Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	8.3B	9.1B	7.8B	7.0B	6.3B
Cost of Goods Sold i	5.1B	5.3B	4.7B	4.1B	3.7B
Gross Profit i	3.2B	3.7B	3.1B	2.9B	2.6B
Gross Margin % i	38.6%	41.0%	40.0%	41.4%	41.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	2.0B	2.0B	1.8B	1.7B	1.5B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	2.0B	2.0B	1.8B	1.7B	1.5B
Operating Income i	1.2B	1.7B	1.3B	1.2B	1.1B
Operating Margin % i	14.4%	18.7%	17.2%	17.4%	17.6%
Non-Operating Items
Interest Income i	15.6M	9.7M	4.4M	1.6M	5.5M
Interest Expense i	154.6M	135.3M	123.2M	94.6M	103.5M
Other Non-Operating Income	47.3M	40.8M	-142.9M	401.5M	118.7M
Pre-tax Income i	1.1B	1.6B	1.1B	1.5B	1.1B
Income Tax i	151.8M	330.5M	154.5M	181.9M	112.9M
Effective Tax Rate % i	13.8%	20.5%	14.4%	11.9%	9.9%
Net Income i	947.3M	1.3B	919.1M	1.3B	1.0B
Net Margin % i	11.5%	14.1%	11.8%	19.2%	16.2%
Key Metrics
EBITDA i	1.5B	1.9B	1.6B	1.3B	1.3B
EPS (Basic) i	$8.32	$12.09	$7.98	$11.71	$8.81
EPS (Diluted) i	$8.28	$11.95	$7.97	$11.58	$8.77
Basic Shares Outstanding i	114000000	114800000	115200000	116000000	116200000
Diluted Shares Outstanding i	114000000	114800000	115200000	116000000	116200000

Income Statement Trend

Rockwell Automation Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	471.0M	1.1B	490.7M	662.2M	704.6M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	1.8B	2.2B	1.7B	1.4B	1.2B
Inventory i	1.3B	1.4B	1.1B	798.1M	584.0M
Other Current Assets	315.1M	266.7M	329.1M	178.6M	148.1M
Total Current Assets i	3.9B	4.9B	3.6B	3.1B	2.7B
Non-Current Assets
Property, Plant & Equipment i	422.6M	349.4M	321.0M	377.7M	342.9M
Goodwill i	9.1B	7.9B	8.0B	8.3B	3.8B
Intangible Assets i	1.1B	852.4M	902.0M	1.0B	479.3M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	923.3M	820.9M	758.5M	667.4M	578.5M
Total Non-Current Assets i	7.4B	6.4B	7.1B	7.6B	4.6B
Total Assets i	11.2B	11.3B	10.8B	10.7B	7.3B
Liabilities
Current Liabilities
Accounts Payable i	860.4M	1.2B	1.0B	889.8M	687.8M
Short-term Debt i	1.2B	186.7M	1.1B	606.4M	114.3M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	151.6M	141.6M	138.4M	103.7M	112.8M
Total Current Liabilities i	3.6B	3.4B	3.6B	3.0B	1.8B
Non-Current Liabilities
Long-term Debt i	2.9B	3.1B	3.1B	3.8B	2.2B
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	487.0M	543.5M	567.3M	516.5M	573.7M
Total Non-Current Liabilities i	4.0B	4.2B	4.2B	5.0B	4.1B
Total Liabilities i	7.6B	7.6B	7.7B	8.0B	5.9B
Equity
Common Stock i	181.4M	181.4M	181.4M	181.4M	181.4M
Retained Earnings i	9.6B	9.3B	8.4B	8.0B	7.1B
Treasury Stock i	7.7B	7.2B	7.0B	6.7B	6.5B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	3.7B	3.7B	3.0B	2.7B	1.3B
Key Metrics
Total Debt i	4.1B	3.3B	4.2B	4.4B	2.4B
Working Capital i	277.3M	1.5B	38.5M	71.2M	875.0M

Balance Sheet Composition

Rockwell Automation Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	947.3M	1.3B	919.1M	1.3B	1.0B
Depreciation & Amortization i	317.4M	250.4M	238.9M	189.8M	172.7M
Stock-Based Compensation i	99.8M	88.3M	68.1M	51.7M	46.1M
Working Capital Changes i	-421.7M	-120.1M	-529.7M	164.9M	43.1M
Operating Cash Flow i	874.7M	1.4B	609.2M	1.5B	1.2B
Investing Activities
Capital Expenditures i	-	-	600.0K	400.0K	14.9M
Acquisitions i	-749.2M	-168.4M	-16.6M	-2.5B	-550.9M
Investment Purchases i	-10.0M	-27.1M	-59.8M	-13.6M	-10.7M
Investment Sales i	200.0K	1.2B	210.2M	0	37.9M
Investing Cash Flow i	-757.8M	1.0B	133.9M	-2.5B	-504.1M
Financing Activities
Share Repurchases i	-594.9M	-311.5M	-301.3M	-299.7M	-264.2M
Dividends Paid i	-571.0M	-542.4M	-519.4M	-497.1M	-472.8M
Debt Issuance i	-	0	0	1.5B	0
Debt Repayment i	0	-875.5M	-210.0M	-2.5M	-700.7M
Financing Cash Flow i	-542.2M	-2.0B	-1.2B	1.1B	-1.4B
Free Cash Flow i	639.1M	1.2B	682.0M	1.1B	1.0B
Net Change in Cash i	-425.3M	345.6M	-459.0M	137.6M	-760.1M

Cash Flow Trend

Rockwell Automation Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.05

Forward P/E 30.72

Price to Book 11.48

Price to Sales 4.95

PEG Ratio 30.72

Profitability Ratios

Profit Margin 11.39%

Operating Margin 17.04%

Return on Equity 24.44%

Return on Assets 7.11%

Financial Health

Current Ratio 1.05

Debt to Equity 113.54

Beta 1.39

Per Share Data

EPS (TTM) $7.95

Book Value per Share $30.51

Revenue per Share $70.33

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
rok	39.5B	44.05	11.48	24.44%	11.39%	113.54
GE Vernova	180.4B	160.09	20.32	11.41%	3.16%	10.65
Eaton	139.1B	35.88	7.48	20.73%	15.10%	62.39
Parker Hannifin	91.9B	27.70	6.86	27.15%	17.14%	69.95
Emerson Electric	75.4B	34.52	3.84	9.16%	14.92%	71.56
Illinois Tool Works	73.9B	22.26	23.03	109.02%	21.31%	278.33

Financial data is updated regularly. All figures are in the company's reporting currency.