NYSE · Financial Statements

Rockwell Automation, Inc. (ROK) Financial Statements

$430.83 NYSE: ROK Market Cap $47.94B

Rockwell Automation, Inc. most recently reported annual revenue of $8.3B, net profit of $869.0M, revenue has compounded at 5.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0B$7.8B$9.1B$8.3B$8.3B
Operating Profit$730.0M$1.3B$1.7B$1.3B$1.4B
Net Profit$1.4B$932.0M$1.4B$953.0M$869.0M
EPS$11.58$7.96$11.95$8.28$7.67
Op Margin10.4%17.2%18.7%15.3%17.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.7B$10.8B$11.3B$11.2B$11.2B
Total Liabilities$8.0B$7.7B$7.6B$7.6B$7.5B
Cash$662.0M$499.0M$1.1B$471.0M$468.0M
Borrowings$4.4B$4.2B$3.3B$4.1B$3.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$823.0M$1.4B$864.0M$1.5B
Investing Cash Flow$-2.7B$-149.0M$694.0M$-1.2B$-402.0M
Financing Cash Flow$-175.0M$-322.0M$-258.0M$-606.0M$-334.0M
Net Cash Flow$-51.0M$-171.0M$573.0M$-609.0M$-3.0M
Free Cash Flow$1.1B$682.0M$1.2B$639.0M$1.4B

Valuation & Return Ratios

MetricValue
PEG Ratio1.71
EV / EBITDA30.25
FCF Yield2.97%
Quick Ratio0.74
Interest Coverage14.41
Return 1Y32.02%
Return 3Y64.70%
Return 5Y65.95%

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