Company Financials

Rockwell Automation, Inc. Financials

United States dollar

business Rockwell Automation, Inc. Company Profile

Main Stock Listing

NYSE: ROK

Market Capitalization $44.81 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 50.66
Forward PE 28.62
Price to Sales TTM $5.24
Price to Book MRQ $11.97
Enterprise to Revenue 5.62
Enterprise to EBITDA 27.03

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-09-30
Most Recent Quarter 2025-09-30
Profit Margin 10.42%
Operating Margin 19.73%
Return on Assets TTM 7.92%
Return on Equity TTM 20.28%

Income Statement

Revenue TTM $8,342,000,128
Revenue per Share TTM $74.02
Quarterly Revenue Growth 13.80%
Gross Profit TTM $4,016,000,000
EBITDA $1,618,000,000
Net Income to Common TTM $867,000,000
Diluted EPS TTM $7.68
Quarterly Earnings Growth YoY -42.50%

Balance Sheet

Total Cash MRQ $468,000,000
Total Cash per Share MRQ $4.17
Total Debt MRQ $
Total Debt to Equity MRQ 98.28
Current Ratio MRQ 1.14
Book Value per Share MRQ $32.51

Cash Flow

Operating Cash Flow TTM $1,544,000,000
Levered Free Cash Flow TTM $1,287,250,048

ROK Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 112,434,397
Float Shares 111,909,801
Avg 10 Volume 640,270
Avg 30 Volume None
Shares Short 2,822,608
Short Ratio 2.73
Short % of Shares 2.86%
% Held by Insiders 0.17%
% Held by Institutions 86.46%

Stock Price Summary

Beta 1.50
Fifty Two Week Low $215.00
Fifty Two Week High $415.89
Fifty Two Week Change 29.38%
Day 50 MA $383.44
Day 200 MA $331.64

Dividends and Splits

Forward Annual Dividend Rate $5.52
Forward Annual Dividend Yield 1.39%
Trailing Annual Dividend Rate $5.31
Trailing Annual Dividend Yield 1.33%
Payout Ratio 68.32%
Dividend Date 2025-12-10
Ex Dividend Date 2025-11-17
Last Split Factor
Last Split Date 1987-04-14