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Rockwell Automat (ROK)
NYSE
$456.64-$21.44 (-4.48%)
Price as of Jun 23, 2026 3:21 PM EDT- $53.2BMarket Cap
- 49.73%1-Year Change
- Specialty Industrial MachineryIndustry
Rockwell Automat (ROK)
$456.64-$21.44 (-4.48%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.4B -10.89% | 8.3B -8.76% | 9.1B +16.72% | 7.8B +10.90% | |
Cost of Revenue | 3.8B -25.36% | 5.1B -5.06% | 5.3B +14.65% | 4.7B +13.63% | |
Gross Profit | 4.0B +25.76% | 3.2B -14.09% | 3.7B +19.83% | 3.1B +7.05% | |
Sales and Marketing Expense | 1.9B -4.42% | 2.0B -1.04% | 2.0B +14.55% | 1.8B +5.16% | |
Research and Development Expense | -679.0M +42.26% | -477.3M -9.86% | -529.5M +20.10% | -440.9M +4.36% | |
Depreciation and Amortization Expense | 152.0M -1.94% | 155.0M +32.93% | 116.6M +3.83% | 112.3M +70.41% | |
Total Operating Expenses | 3.8B -25.36% | 5.1B -5.06% | 5.3B +14.65% | 4.7B +13.63% | |
Operating Profit | 917.0M -16.57% | 1.1B -31.67% | 1.6B +49.82% | 1.1B -29.66% | |
Interest Income | -3.0M -3,100.00% | 100,000 -99.96% | 279.3M +304.02% | -136.9M -134.45% | |
Interest Expense | -4.0M +11.11% | -3.6M -97.34% | -135.3M +9.82% | -123.2M +30.23% | |
Interest Income and Expense and Net | -7.0M +100.00% | -3.5M -102.43% | 144.0M +155.36% | -260.1M -185.90% | |
Total Nonoperating Income and Expense | -123.0M -295.86% | 62.8M +188.08% | -71.3M +4,356.25% | -1.6M -128.07% | |
Income before Taxes | 917.0M -16.57% | 1.1B -31.67% | 1.6B +49.82% | 1.1B -29.66% | |
Income Taxes | 168.0M +10.67% | 151.8M -54.07% | 330.5M +113.92% | 154.5M -15.06% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 869.0M -8.77% | 952.5M -31.35% | 1.4B +48.83% | 932.2M -31.36% | |
Net Income from Continuing Operations Applicable to Common | 917.0M -16.57% | 1.1B -31.67% | 1.6B +49.82% | 1.1B -29.66% | |
Basic EPS and Net Income | 7.69 -7.57% | 8.32 -30.84% | 12.03 +50.00% | 8.02 -31.39% | |
Diluted EPS and Net Income | 7.67 -7.37% | 8.28 -30.71% | 11.95 +49.94% | 7.97 -31.17% | |
Basic Weighted Average Shares | 112.7M -1.14% | 114.0M -0.70% | 114.8M -0.95% | 115.9M -0.09% | |
Diluted Weighted Average Shares | 113.1M -1.22% | 114.5M -0.95% | 115.6M -0.94% | 116.7M -0.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 468.0M -0.64% | 471.0M -56.06% | 1.1B +118.42% | 490.7M -25.90% | |
Short-Term Investments | N/A N/A | 300,000 -50.00% | 600,000 -95.24% | 12.6M +2,000.00% | |
Cash and Cash Equivalents and Short-Term Investments | 468.0M -0.70% | 471.3M -56.05% | 1.1B +113.07% | 503.3M -24.06% | |
Total Current Assets | 3.9B +0.77% | 3.9B -20.97% | 4.9B +36.01% | 3.6B +17.87% | |
Accumulated Depreciation | 2.0B +7.30% | 1.9B +1.79% | 1.8B +7.40% | 1.7B -2.37% | |
Property and Plant and Equipment and Net | 797.0M +2.61% | 776.7M +13.52% | 684.2M +16.66% | 586.5M +0.79% | |
Total Long-Term Assets | 809.0M +99.11% | 406.3M +12.36% | 361.6M -3.37% | 374.2M +30.61% | |
Total Assets | 11.2B -0.12% | 11.2B -0.64% | 11.3B +5.07% | 10.8B +0.53% | |
Income Taxes Payable | 163.0M +17.44% | 138.8M -44.17% | 248.6M +206.54% | 81.1M -56.95% | |
Total Short-Term Debt | 610.0M -43.42% | 1.1B +943.76% | 103.3M -89.33% | 968.4M +89.99% | |
Total Current Liabilities | 3.4B -4.41% | 3.6B +7.09% | 3.4B -5.79% | 3.6B +19.38% | |
Total Long-Term Debt | 2.6B +2.06% | 2.6B -10.53% | 2.9B -0.17% | 2.9B -17.23% | |
Total Long-Term Liabilities | 714.0M +46.61% | 487.0M -10.40% | 543.5M -4.20% | 567.3M +9.84% | |
Total Liabilities | 3.8B -4.68% | 4.0B +8.46% | 3.7B -4.83% | 3.8B +16.03% | |
Retained Earnings | 5.4B -43.73% | 9.6B +4.10% | 9.3B +10.03% | 8.4B +5.14% | |
Total Stockholders Equity | 3.7B +4.45% | 3.5B -1.78% | 3.6B +30.67% | 2.7B +14.06% | |
Total Shares Outstanding | 141.4M -22.05% | 181.4M 0.00% | 181.4M 0.00% | 181.4M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 1.5B +78.75% | 863.8M -37.16% | 1.4B +67.00% | 823.1M -34.73% | |
Capital Expenditures | 186.0M -17.22% | 224.7M +40.00% | 160.5M +13.75% | 141.1M +17.29% | |
Cash from Investing Activities | -216.0M -78.02% | -982.5M -215.01% | 854.3M +11,052.56% | -7.8M -99.70% | |
Dividends Paid | 591.0M +3.50% | 571.0M +5.27% | 542.4M +4.43% | 519.4M +4.49% | |
Cash from Financing Activities | -1.3B +165.51% | -502.8M -69.99% | -1.7B +79.36% | -934.2M -171.98% | |
Financials Ratio | |||||
Gross Margin | 48.60% +25.78% | 38.64% -5.83% | 41.04% +2.66% | 39.97% -3.47% | |
Operating Margin | 12.45% -6.37% | 13.30% -25.11% | 17.76% +28.36% | 13.83% -36.57% | |
Return on Assets | 7.74% -8.42% | 8.45% -32.79% | 12.58% +44.77% | 8.69% -42.54% | |
Return on Equity | 24.30% -9.95% | 26.98% -38.86% | 44.13% +21.09% | 36.45% -54.14% | |
Revenue Growth | -10.89% +24.30% | -8.76% -152.41% | 16.72% +53.34% | 10.90% +3.39% | |
Current Ratio | 1.14 +5.42% | 1.08 -26.20% | 1.46 +44.36% | 1.01 -1.27% | |
Cash Ratio | 0.14 +3.90% | 0.13 -58.96% | 0.32 +131.80% | 0.14 -37.91% | |
Debt-to-Equity Ratio | 0.88 -15.20% | 1.04 +24.93% | 0.83 -40.83% | 1.41 -15.37% | |
Debt-to-Assets Ratio | 0.29 -11.30% | 0.32 +23.48% | 0.26 -26.42% | 0.36 -3.98% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow