ROK Earnings & Financial Statements
Rockwell Automation, Inc.
$423.42
-$8.87(-2.05%)
51
Overall
55
Value
36
Tech
63
Quality
Market Cap
$47.12B
Volume
875.86K
52W Range
$335.17 - $497.36
Target Price
$484.29
ROK earnings and financial statements: Rockwell Automation, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ROK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B |
| Cost of revenue | $4.33B | $4.41B | $5.34B | $4.66B | $4.10B |
| Operating income | $1.42B | $1.19B | $1.69B | $1.34B | $1.22B |
| EBITDA | $1.40B | $1.57B | $1.99B | $1.44B | $1.81B |
| Net income | $869.00M | $953.00M | $1.39B | $919.10M | $1.34B |
| EPS (diluted) | $7.67 | $8.28 | $11.95 | $7.97 | $11.58 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $11.22B | $11.23B | $11.30B | $10.76B | $10.70B |
| Total liabilities | $7.51B | $7.21B | $7.11B | $7.74B | $7.54B |
| Shareholders’ equity | $3.65B | $3.50B | $3.56B | $2.73B | $2.39B |
| Cash and equivalents | $468.00M | $471.00M | $1.07B | $490.70M | $662.20M |
| Long-term debt | $2.94B | $2.92B | $3.15B | $3.13B | $3.78B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.54B | $864.00M | $1.37B | $823.10M | $1.26B |
| Capital expenditure | -$186.00M | -$225.00M | -$161.00M | -$141.10M | -$119.90M |
| Free cash flow | $1.36B | $639.00M | $1.21B | $682.00M | $1.14B |
| Dividends paid | $591.00M | $571.00M | $542.40M | $519.40M | $497.10M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ROK | $423.42 | -2.1% | 875.86K |
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