ROK
NYSERockwell Automation, Inc.
Technology · Measuring & Controlling Devices, Nec
Research view
Fundamentals · SEC EDGAR · FY 2025-09-30
Revenue & Earnings — fiscal year
$7.0B
2021
$7.8B
2022
$9.1B
2023
$8.3B
2024
$8.3B
2025
Snapshot
SEC EDGAR · FY 2025-09-30Revenue$8.3B
Net Income$749.0M
Gross Profit$4.0B
Oper Income$1.7B
EPS (dil)$7.67
Rev/sh$74.97
FCF/sh$12.43
Book/sh$33.35
Gross M48.1%
Oper M20.4%
Profit M9.0%
FCF M16.6%
ROE20.2%
ROA6.7%
ROIC23.7%
R&D/Rev8.1%
Rev Y/Y0.9%
Rev 3Y CAGR2.4%
EPS Y/Y-7.4%
EPS 3Y CAGR-1.3%
FCF 3Y CAGR6.4%
Payout79%
Div/sh$5.24
Shs Chg Y/Y-1.2%
Current Ratio1.14
Quick Ratio0.77
Debt/Eq0.70
Int Coverage10.9×
Net Debt$2.1B
Total Debt$2.6B
Cash & Eq$468.0M
Total Assets$11.2B
Oper CF$1.5B
Capex$160.5M
Free CF$1.4B
Buybacks$425.0M
Equity$3.7B
Liabilities—
Shs Outstand0.11B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $7.0B | $7.8B | $9.1B | $8.3B | $8.3B |
| Gross Profit | $2.9B | $3.1B | $4.4B | $3.9B | $4.0B |
| Operating Income | — | — | $1.9B | $1.6B | $1.7B |
| Net Income | $1.3B | $919.1M | $1.3B | $948.0M | $749.0M |
| Diluted EPS | $11.58 | $7.97 | $11.95 | $8.28 | $7.67 |
| Operating Cash Flow | $1.3B | $823.1M | $1.4B | $864.0M | $1.5B |
| Free Cash Flow | $1.1B | $682.0M | $1.2B | — | — |
COMMUNITY · $ROK0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.