financial statements

The full income statement, balance sheet, and cash-flow statement for Rockwell Automation Inc. (ROK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

See the live ROK chart & snapshot →

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofSep 30 ’25	as ofSep 30 ’24	as ofSep 30 ’23	as ofSep 30 ’22	as ofSep 30 ’21
Revenue	8.34B YoY+0.9%	8.26B YoY-8.8%	9.06B YoY+16.7%	7.76B YoY+10.9%	7.00B YoY+10.5%
	4.02B YoY+4.3%	3.85B YoY-12.9%	4.42B YoY+42.6%	3.10B YoY+7.1%	2.90B YoY+11.7%
Cost of revenue	4.33B YoY-2.0%	4.41B YoY-4.8%	4.63B YoY-0.5%	4.66B YoY+13.6%	4.10B YoY+9.8%
Research & development	679M YoY+3.2%	658M YoY-6.8%	706M YoY+60.1%	441M YoY+4.4%	423M YoY+13.7%
Selling, general & administrative	1.91B YoY-4.3%	2.00B YoY-1.1%	2.02B YoY+14.6%	1.77B YoY+5.2%	1.68B YoY+13.5%
Restructuring	-5.00M YoY-105.2%	97.0M	0.00	0.00	—
Amortization of intangibles	152M YoY-1.9%	155M YoY+33.6%	116M YoY+3.3%	112M YoY+70.4%	65.9M YoY+31.3%
Operating income	1.70B YoY+6.8%	1.59B YoY-17.3%	1.93B	—	—
Interest expense	156M YoY+1.3%	154M YoY+13.8%	135M YoY+9.8%	123M YoY+30.2%	94.6M YoY-8.6%
Interest & investment income	13.0M YoY-13.3%	15.0M YoY+50.0%	10.0M YoY+127.3%	4.40M YoY+175.0%	1.60M YoY-70.9%
Equity-method income	0.00 YoY-100.0%	1.00M YoY+200.0%	-1.00M YoY+93.6%	-15.6M	0.00
Pre-tax income	917M YoY-16.6%	1.10B YoY-31.6%	1.61B YoY+49.8%	1.07B YoY-29.7%	1.53B YoY+34.3%
Income tax	168M YoY+10.5%	152M YoY-53.9%	330M YoY+113.6%	155M YoY-15.1%	182M YoY+61.1%
	869M YoY-8.8%	953M YoY-31.3%	1.39B YoY+48.8%	932M YoY-31.4%	1.36B YoY+32.7%
Net income to non-controlling interest	-120M YoY-2300.0%	-5.00M YoY+95.4%	-109M YoY-732.1%	-13.1M YoY+5.1%	-13.8M YoY-6800.0%
Net income to common	867M YoY-8.5%	948M YoY-31.4%	1.38B YoY+48.6%	929M YoY-31.5%	1.36B YoY+32.6%
	$7.67 YoY-7.4%	$8.28 YoY-30.7%	$11.95 YoY+49.9%	$7.97 YoY-31.2%	$11.58 YoY+32.0%
EPS (basic)	$7.69 YoY-7.6%	$8.32 YoY-30.8%	$12.03 YoY+50.0%	$8.02 YoY-31.4%	$11.69 YoY+32.4%
Weighted-avg shares (basic)	113M YoY-1.1%	114M YoY-0.7%	115M YoY-0.9%	116M YoY-0.1%	116M YoY+0.2%
Weighted-avg shares (diluted)	113M YoY-1.2%	115M YoY-1.0%	116M YoY-0.9%	117M YoY-0.3%	117M YoY+0.4%
Dividends per share	$5.24 YoY+4.8%	$5.00 YoY+5.9%	$4.72 YoY+5.4%	$4.48 YoY+4.7%	$4.28 YoY+4.9%
Balance Sheet	as ofSep 30 ’25	as ofSep 30 ’24	as ofSep 30 ’23	as ofSep 30 ’22	as ofSep 30 ’21
	3.91B YoY+0.8%	3.88B YoY-21.0%	4.91B YoY+36.0%	3.61B YoY+17.9%	3.06B YoY+14.1%
Cash & equivalents	468M YoY-0.6%	471M YoY-56.1%	1.07B YoY+118.5%	491M YoY-25.9%	662M YoY-6.0%
Short-term investments	6.00M	0.00 YoY-100.0%	600K YoY-95.2%	12.6M YoY+2000.0%	600K YoY+0.0%
Accounts receivable	1.93B YoY+7.2%	1.80B YoY-16.9%	2.17B YoY+24.8%	1.74B YoY+21.9%	1.42B YoY+14.0%
Inventory	1.25B YoY-3.6%	1.29B YoY-8.0%	1.40B YoY+33.3%	1.05B YoY+32.1%	798M YoY+36.7%
Other current assets	265M YoY-15.9%	315M YoY+18.1%	267M YoY-19.0%	329M YoY+84.3%	179M YoY+20.6%
	11.2B YoY-0.1%	11.2B YoY-0.6%	11.3B YoY+5.1%	10.8B YoY+0.5%	10.7B YoY+47.3%
Property, plant & equipment	797M YoY+2.6%	777M YoY+13.6%	684M YoY+16.6%	587M YoY+0.8%	582M YoY+1.3%
Operating lease right-of-use	403M YoY-4.7%	423M YoY+21.1%	349M YoY+8.8%	321M YoY-15.0%	378M YoY+10.1%
Goodwill	3.84B YoY-3.9%	3.99B YoY+13.1%	3.53B YoY+0.1%	3.52B YoY-2.8%	3.63B YoY+119.7%
Intangible assets	864M YoY-18.9%	1.07B YoY+25.1%	852M YoY-5.5%	902M YoY-11.7%	1.02B YoY+113.2%
Long-term investments	182M YoY+7.7%	169M YoY+7.6%	157M YoY-85.1%	1.06B YoY-22.6%	1.36B YoY+43.0%
Deferred tax assets	596M YoY+15.3%	517M YoY+12.6%	459M YoY+19.5%	384M YoY+0.9%	381M YoY-8.3%
Other non-current assets	809M YoY+40.7%	575M YoY+59.0%	362M YoY-3.4%	374M YoY+30.6%	287M YoY+75.9%
	3.44B YoY-4.4%	3.60B YoY+7.1%	3.37B YoY-5.8%	3.57B YoY+19.4%	2.99B YoY+65.2%
Accounts payable	930M YoY+8.1%	860M YoY-25.2%	1.15B YoY+11.9%	1.03B YoY+15.5%	890M YoY+29.4%
Deferred revenue	621M YoY+6.3%	584M YoY-1.4%	593M YoY+16.9%	507M YoY+9.6%	463M YoY+42.2%
Short-term & current debt	2.00M YoY-99.3%	307M YoY+3469.8%	8.60M YoY-98.6%	609M YoY+8857.4%	6.80M
Current lease liability	94.0M YoY+4.4%	90.0M YoY+7.9%	83.4M YoY+0.1%	83.3M YoY-7.3%	89.9M YoY+0.2%
Other current liabilities	505M YoY+6.1%	476M YoY-16.1%	567M YoY+40.8%	403M YoY-15.6%	478M YoY+26.9%
Long-term debt	2.61B YoY+2.1%	2.56B YoY-10.5%	2.86B YoY-0.2%	2.87B YoY-17.2%	3.46B YoY+75.4%
Non-current lease liability	329M YoY-7.6%	356M YoY+24.8%	285M YoY+8.3%	264M YoY-16.0%	314M YoY+14.2%
Other non-current liabilities	714M YoY+46.6%	487M YoY-10.4%	544M YoY-4.2%	567M YoY+9.8%	517M YoY-10.0%
	3.65B YoY+4.5%	3.50B YoY-1.8%	3.56B YoY+30.7%	2.73B YoY+14.1%	2.39B YoY+132.5%
Common stock	141M YoY-22.1%	181M YoY-0.2%	181M YoY+0.0%	181M YoY+0.0%	181M YoY+0.0%
Additional paid-in capital	2.28B YoY+4.3%	2.19B YoY+4.1%	2.10B YoY+4.8%	2.01B YoY+3.8%	1.93B YoY+5.6%
Retained earnings	5.42B YoY-43.7%	9.63B YoY+4.1%	9.26B YoY+10.0%	8.41B YoY+5.1%	8.00B YoY+12.1%
Treasury stock	3.54B YoY-54.3%	7.73B YoY+7.6%	7.19B YoY+3.3%	6.96B YoY+3.7%	6.71B YoY+3.1%
Accumulated other comprehensive income	-657M YoY+14.9%	-772M YoY+2.3%	-790M YoY+13.9%	-918M YoY+9.8%	-1.02B YoY+37.0%
Non-controlling interest	57.0M YoY-67.8%	177M YoY-2.6%	182M YoY-37.5%	291M YoY-4.4%	305M YoY-4.5%
Total equity incl. non-controlling	3.71B YoY+1.0%	3.67B YoY-1.8%	3.74B YoY+24.1%	3.02B YoY+11.9%	2.69B YoY+100.0%
Total liabilities & equity	11.2B YoY-0.1%	11.2B YoY-0.6%	11.3B YoY+5.1%	10.8B YoY+0.5%	10.7B YoY+47.3%
Common shares issued	141M YoY-22.1%	181M YoY+0.0%	181M YoY+0.0%	181M YoY+0.0%	181M YoY+0.0%
Common shares outstanding	112M YoY-0.6%	113M YoY-1.5%	115M YoY-0.3%	115M YoY-0.7%	116M YoY-0.2%
Shares outstanding (cover)	112M YoY-0.9%	113M YoY-1.2%	115M YoY-0.5%	115M YoY-0.5%	116M YoY+0.1%
Cash Flow	as ofSep 30 ’25	as ofSep 30 ’24	as ofSep 30 ’23	as ofSep 30 ’22	as ofSep 30 ’21
	1.54B YoY+78.7%	864M YoY-37.1%	1.37B YoY+66.9%	823M YoY-34.7%	1.26B YoY+12.5%
Depreciation & amortization	325M YoY+2.5%	317M YoY+26.8%	250M YoY+4.6%	239M YoY+25.9%	190M YoY+9.9%
Share-based compensation	85.0M YoY-15.0%	100M YoY+13.6%	88.0M YoY+29.2%	68.1M YoY+31.7%	51.7M YoY+12.1%
Deferred income taxes	-114M YoY-67.6%	-68.0M YoY+32.0%	-100M YoY-197.6%	-33.6M YoY+81.7%	-184M YoY-180.2%
Change in inventory	-55.0M YoY+58.3%	-132M YoY-144.6%	296M YoY+1.1%	293M YoY+44.4%	203M YoY+767.1%
Change in payables	53.0M YoY+118.2%	-291M YoY-515.7%	70.0M YoY-59.3%	172M YoY-6.9%	185M YoY+3796.0%
	-216M YoY+78.0%	-982M YoY-215.0%	854M YoY+11048.7%	-7.80M YoY+99.7%	-2.63B YoY-325.0%
Capital expenditure	186M YoY-17.3%	225M YoY+40.2%	161M YoY+13.7%	141M YoY+17.3%	120M YoY+5.6%
Acquisitions	0.00 YoY-100.0%	749M YoY+345.8%	168M YoY+912.0%	16.6M YoY-99.3%	2.49B YoY+351.7%
Purchases of investments	14.0M YoY+40.0%	10.0M YoY-63.0%	27.0M YoY-54.8%	59.8M YoY+339.7%	13.6M YoY+27.1%
Sales/maturities of investments	—	—	—	—	600K YoY-90.0%
Proceeds from sale of PP&E	—	—	—	600K YoY+50.0%	400K YoY-97.3%
Other investing activities	16.0M YoY+900.0%	-2.00M	0.00 YoY-100.0%	500K YoY-88.1%	4.20M YoY+189.4%
	-1.33B YoY-165.4%	-503M YoY+70.0%	-1.68B YoY-79.4%	-934M YoY-172.0%	1.30B YoY+262.4%
Long-term debt issued	14.0M	0.00	0.00	0.00 YoY-100.0%	1.49B
Long-term debt repaid	303M	0.00 YoY-100.0%	600M	0.00	0.00 YoY-100.0%
Common stock repurchased	425M YoY-28.6%	595M YoY+90.7%	312M YoY+3.6%	301M YoY+0.5%	300M YoY+13.4%
Dividends paid	591M YoY+3.5%	571M YoY+5.4%	542M YoY+4.4%	519M YoY+4.5%	497M YoY+5.1%
Other financing activities	-10.0M YoY+80.0%	-50.0M YoY-42.9%	-35.0M YoY-66.7%	-21.0M YoY+30.9%	-30.4M YoY-3900.0%
FX effect on cash	4.00M YoY-66.7%	12.0M YoY-40.0%	20.0M YoY+138.0%	-52.6M YoY-413.1%	16.8M YoY+100.0%
Net change in cash	-3.00M YoY+99.5%	-609M YoY-206.5%	572M YoY+433.5%	-172M YoY-236.3%	-51.0M YoY+82.3%
Interest paid	157M YoY+2.6%	153M YoY+15.0%	133M YoY+10.5%	120M YoY+31.2%	91.8M YoY-9.7%
Income taxes paid	356M YoY-25.7%	479M YoY+38.8%	345M YoY+1.4%	340M YoY+3.3%	329M YoY+75.3%
Valuation Ratios	as ofSep 30 ’25	as ofSep 30 ’24	as ofSep 30 ’23	as ofSep 30 ’22	as ofSep 30 ’21
Market cap	39.3B YoY+29.0%	30.5B YoY-7.2%	32.8B YoY+32.2%	24.8B YoY-27.2%	34.1B YoY+33.3%
P/E	45.2× YoY+41.5%	32.0× YoY+38.6%	23.1× YoY-13.4%	26.6× YoY+6.0%	25.1× YoY+0.5%
P/S	4.7× YoY+27.8%	3.7× YoY-3.2%	3.8× YoY+19.0%	3.2× YoY-34.4%	4.9× YoY+20.6%
P/B	10.8× YoY+23.5%	8.7× YoY-11.3%	9.8× YoY+7.8%	9.1× YoY-36.2%	14.3× YoY-42.7%
P/FCF	28.9× YoY-39.3%	47.7× YoY+15.6%	41.2× YoY+13.2%	36.4× YoY+21.7%	29.9× YoY+17.6%
Earnings yield	2.2% YoY-29.3%	3.1% YoY-27.8%	4.3% YoY+15.5%	3.8% YoY-5.7%	4.0% YoY-0.5%
FCF yield	3.5% YoY+64.7%	2.1% YoY-13.5%	2.4% YoY-11.7%	2.7% YoY-17.9%	3.3% YoY-15.0%
Dividend yield	1.5% YoY-19.5%	1.9% YoY+12.8%	1.7% YoY-20.7%	2.1% YoY+43.1%	1.5% YoY-21.3%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: ROK's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ROK filings on SEC EDGAR → Not investment advice.

ROK▼ financial statements

About this data

financial statements