ROCKWELL AUTOMATION, INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data ROCKWELL AUTOMATION, INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	5,880	6,311	6,666	6,695	6,330	6,997	7,760	9,058	8,264	8,342
Cost of revenue	3,404	3,643	3,781	3,795	3,735	4,100	4,658	4,635	4,413	4,326
Gross profit	2,476	2,668	2,885	2,900	2,595	2,898	3,102	4,423	3,851	4,016
Research and development	319	348	372	379	372	423	441	706	658	679
Selling, general and administrative	1,467	1,558	1,588	1,539	1,480	1,680	1,767	2,024	2,001	1,914
Operating income								1,929	1,595	1,703
Interest expense	71.3	76.2	73	98.2	104	94.6	123	135	154	156
Interest income	12.7	19.6	24.4	11.1	5.5	1.6	4.4	10	15	13
Pre-tax income	943	1,037	1,331	901	1,136	1,526	1,074	1,608	1,100	917
Income tax	213	212	795	205	113	182	155	330	152	168
Net income to minority interests			0	0	-0.2	-13.8	-13.1	-109	-5	-120
Net income	730	826	536	696	1,023	1,358	932	1,387	953	869
EBITDA								2,179	1,912	2,028
EPS, basic	5.60	6.42	4.27	5.88	8.83	11.69	8.02	12.03	8.32	7.69
EPS, diluted	5.56	6.35	4.21	5.83	8.77	11.58	7.97	11.95	8.28	7.67
Shares, basic (weighted)	130	128	125	118	116	116	116	115	114	113
Shares, diluted (weighted)	131	130	127	119	117	117	117	116	115	113
Dividend per share	2.90	3.04	3.51	3.88	4.08	4.28	4.48	4.72	5.00	5.24

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	1,526	1,411	619	1,018	705	662	491	1,072	471	468
Short-term investments	903	1,125	291	39.6	0.6	0.6	12.6	0.6	0
Receivables	1,079	1,136	1,190	1,179	1,249	1,425	1,737	2,167	1,802	1,931
Inventory	527	559	582	576	584	798	1,054	1,405	1,293	1,247
Other current assets	150	191	149	213	148	179	329	267	315	265
Total current assets	4,185	4,421	2,831	2,986	2,686	3,063	3,611	4,911	3,881	3,911
Property, plant and equipment	578	584	577	572	574	582	587	684	777	797
Lease right-of-use assets					343	378	321	349	423	403
Goodwill	1,074	1,078	1,076	1,071	1,650	3,626	3,524	3,529	3,993	3,839
Intangible assets	255	238	215	194	479	1,022	902	852	1,066	864
Long-term investments		326	1,288	794	954	1,364	1,056	157	169	182
Other non-current assets	375	72.1	96.2	132	163	287	374	362	575	809
Total assets	7,101	7,162	6,262	6,113	7,265	10,702	10,759	11,304	11,232	11,219
Accounts payable	543	623	713	695	688	890	1,028	1,150	860	930
Accrued liabilities	146	273	289	239	197	408	293	500	259	432
Deferred revenue			269	276	325	463	507	593	584	621
Short-term debt	0	250	0	301	0	6.8	609	8.6	307	2
Total current liabilities	1,976	2,146	2,237	1,937	1,811	2,992	3,572	3,365	3,604	3,445
Long-term debt	1,516	1,243	1,225	1,956	1,975	3,465	2,868	2,863	2,561	2,614
Lease liabilities					275	314	264	285	356	329
Other non-current liabilities	189	216	577	584	574	517	567	544	487	714
Total liabilities	5,111	4,498	4,645	5,709	5,918	8,008	7,743	7,561	7,557	7,508
Total debt	1,516	1,493	1,225	2,257	1,975	3,471	3,477	2,872	2,868	2,616
Paid-in capital	1,588	1,638	1,681	1,709	1,831	1,934	2,007	2,103	2,188	2,283
Retained earnings	5,668	6,103	6,198	6,440	7,140	8,000	8,412	9,255	9,635	5,422
Treasury stock	-3,909	-4,080	-5,502	-6,439	-6,510	-6,709	-6,957	-7,187	-7,734	-3,535
Other comprehensive income	-1,539	-1,179	-942	-1,488	-1,614	-1,017	-918	-790	-772	-657
Shareholders' equity	1,990	2,664	1,618	404	1,028	2,390	2,726	3,562	3,498	3,654
Minority interests				0	319	305	291	182	177	57
Total equity	1,990	2,664	1,618	404	1,347	2,694	3,016	3,743	3,675	3,711
Total liabilities and equity	7,101	7,162	6,262	6,113	7,265	10,702	10,759	11,304	11,232	11,219
Shares outstanding	129	128	121	116	116	116	115	115	113	112

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	730	826	536	696	1,023	1,344	919	1,278	948	749
Depreciation and amortization	172	169	165	152	173	190	239	250	317	325
Stock-based compensation	40.5	38.5	38.5	43.1	46.1	51.7	68.1	88	100	85
Deferred income tax	-70.5	33.8	171	-29	-65.7	-184	-33.6	-100	-68	-114
Change in receivables	-18.9	-53	-91.7	-10.4	-9	-138	-416	-369	405	-117
Change in inventory	4.6	-30.4	-37.4	-4.9	30.4	-203	-293	-296	132	55
Change in payables	32.3	81.1	67.2	14.5	-5	185	172	70	-291	53
Cash from operations	947	1,034	1,300	1,182	1,121	1,261	823	1,374	864	1,544
Capital expenditures	-117	-142	-126	-133	-114	-120	-141	-161	-225	-186
Acquisitions	-139	-1.1	-9.9	-20.7	-551	-2,489	-16.6	-168	-749	0
Purchases of investments	-1,071	-1,444	-1,297	-5.1	-10.7	-13.6	-59.8	-27	-10	-14
Sales and maturities of investments	886	913	1,106	313	6	0.6	210	1,210	0	0
Cash from investing	-440	-517	-170	225	-618	-2,627	-7.8	854	-982	-216
Debt issued		0	0	988	0	1,486	0	0	0	14
Debt repaid		0	-250	0	-301	0	0	-600	0	-303
Stock issued	36.2	182	81.8	47.4	214	155	57.9	89	39	101
Share buybacks	-508	-343	-1,482	-1,009	-264	-300	-301	-312	-595	-425
Dividends paid	-378	-391	-441	-460	-473	-497	-519	-542	-571	-591
Cash from financing	-398	-650	-1,889	-986	-799	1,298	-934	-1,676	-503	-1,335
Exchange rate effect	-10.5	16.8	-32.8	-21.5	8.4	16.8	-52.6	20	12	4
Net change in cash	99.1	-116	-792	400	-288	-51	-172	572	-609	-3
Free cash flow	830	892	1,175	1,049	1,007	1,141	682	1,214	639	1,358
Interest paid	69.2	74.2	75.5	97.5	102	91.8	120	133	153	157
Income taxes paid	300	212	223	293	188	329	340	345	479	356

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $434.15 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	49.1%	Gross profit / revenue.
Operating margin	22.7%	Operating income / revenue.
EBITDA margin	26.3%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	14.7%	Pre-tax income / revenue.
Net margin	13.4%	Net income / revenue.
Operating cash flow margin	19.3%	Cash from operations / revenue.
Effective tax rate	17.0%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	34.4%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	10.8%	Net income / average total assets.
Return on invested capital (ROIC)	30.2%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue	8.0%	Research and development expense / revenue.
SG&A / revenue	21.4%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	1.0%	Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue	3.6%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	0.9%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	2.4%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	5.7%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	4.3%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	9.0%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	9.1%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	6.8%	Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y	6.1%	EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y	-8.8%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	-2.3%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	-3.2%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	-7.4%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	-1.3%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	-2.6%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	78.7%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	23.3%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	6.6%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	112.5%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	25.8%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y	6.2%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	4.8%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	5.4%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	5.1%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	4.5%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	10.3%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	28.9%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-0.1%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	1.4%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	9.1%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-1.2%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-1.0%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-0.6%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.08x	Current assets / current liabilities.
Quick ratio	0.66x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.13x	(Cash + short-term investments) / current liabilities.
Debt / equity	0.74x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	23.2%	Total debt / total assets.
Liabilities / assets	68.5%	Total liabilities / total assets.
Net debt	$2.09B	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	0.89x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage	14.7x	Operating income / interest expense.
Working capital	$276.0M	Current assets - current liabilities.
Goodwill and intangibles / assets	40.8%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$1.03B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.81x	Revenue / average total assets.
Fixed asset turnover	10.7x	Revenue / average property, plant and equipment.
Inventory turnover	3.67x	Cost of revenue / average inventory.
Days inventory	99 days	365 x average inventory / cost of revenue.
Receivables turnover	4.63x	Revenue / average receivables.
Days sales outstanding	79 days	365 x average receivables / revenue.
Days payables	75 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	103 days	Days inventory + days sales outstanding - days payables.

Per share

Metric	Value	How it is calculated
EPS, diluted	$10.76	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$80.40	Revenue / diluted weighted shares.
Operating cash flow per share	$15.52	Cash from operations / diluted weighted shares.
Book value per share	$31.31	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$9.23	Tangible book value / shares outstanding.
Cash per share	$4.29	(Cash + short-term investments) / shares outstanding.
Payout ratio	50.9%	Dividends paid / net income, when net income is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$48.31B	Share price x shares outstanding.
Enterprise value	$50.40B	Market cap + total debt - cash - short-term investments.
P/E	40.2x	Market cap / net income. Only when net income is positive.
P/S	5.38x	Market cap / revenue.
P/B	13.8x	Market cap / shareholders' equity. Only when equity is positive.
P/OCF	27.9x	Market cap / cash from operations, when positive.
EV/Sales	5.62x	Enterprise value / revenue.
EV/EBIT	24.8x	Enterprise value / operating income, when both are positive.
EV/EBITDA	21.4x	Enterprise value / EBITDA, when both are positive.
Earnings yield	2.5%	Net income / market cap (the inverse of P/E).
Dividend yield	1.3%	Dividends paid over the period / market cap.
Shareholder yield	3.0%	(Dividends paid + share buybacks) / market cap.

What was ROCKWELL AUTOMATION, INC's revenue in fiscal 2025?

ROCKWELL AUTOMATION, INC reported revenue of $8.34B for fiscal 2025, 0.9% higher than the year before.

Was ROCKWELL AUTOMATION, INC profitable in fiscal 2025?

Yes. Net income was $869.0M, a net margin of 10.4%.

How much free cash flow did ROCKWELL AUTOMATION, INC generate in fiscal 2025?

Cash from operations of $1.54B minus capital expenditures of $186.0M left free cash flow of $1.36B.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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