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Rockwell Automat (ROK)
NYSE
$403.04-$1.16 (-0.29%)
Price as of Nov 13, 2026 12:36 PM EST- $44.9BMarket Cap
- 7.88%1-Year Change
- Specialty Industrial MachineryIndustry
Rockwell Automat (ROK)
$403.04-$1.16 (-0.29%)
Annual
Quarterly
09/30/2026 | 09/30/2025 | 09/30/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.0B +8.88% | 7.4B -10.89% | 8.3B -8.76% | 9.1B +16.72% | |
Cost of Revenue | 4.0B +5.23% | 3.8B -25.36% | 5.1B -5.06% | 5.3B +14.65% | |
Gross Profit | 4.5B +11.93% | 4.0B +25.76% | 3.2B -14.09% | 3.7B +19.83% | |
Sales and Marketing Expense | 2.0B +5.12% | 1.9B -4.42% | 2.0B -1.04% | 2.0B +14.55% | |
Research and Development Expense | -714.0M +5.15% | -679.0M +42.26% | -477.3M -9.86% | -529.5M +20.10% | |
Depreciation and Amortization Expense | 131.0M -13.82% | 152.0M -1.94% | 155.0M +32.93% | 116.6M +3.83% | |
Total Operating Expenses | 4.0B +5.23% | 3.8B -25.36% | 5.1B -5.06% | 5.3B +14.65% | |
Operating Profit | 1.7B +83.75% | 917.0M -16.57% | 1.1B -31.67% | 1.6B +49.82% | |
Interest Income | 16.0M +633.33% | -3.0M -3,100.00% | 100,000 -99.96% | 279.3M +304.02% | |
Interest Expense | -4.0M 0.00% | -4.0M +11.11% | -3.6M -97.34% | -135.3M +9.82% | |
Interest Income and Expense and Net | 12.0M +271.43% | -7.0M +100.00% | -3.5M -102.43% | 144.0M +155.36% | |
Total Nonoperating Income and Expense | 50.0M +140.65% | -123.0M -295.86% | 62.8M +188.08% | -71.3M +4,356.25% | |
Income before Taxes | 1.7B +83.75% | 917.0M -16.57% | 1.1B -31.67% | 1.6B +49.82% | |
Income Taxes | 278.0M +65.48% | 168.0M +10.67% | 151.8M -54.07% | 330.5M +113.92% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.4B +62.14% | 869.0M -8.77% | 952.5M -31.35% | 1.4B +48.83% | |
Net Income from Continuing Operations Applicable to Common | 1.7B +83.75% | 917.0M -16.57% | 1.1B -31.67% | 1.6B +49.82% | |
Basic EPS and Net Income | 12.60 +63.85% | 7.69 -7.57% | 8.32 -30.84% | 12.03 +50.00% | |
Diluted EPS and Net Income | 12.54 +63.49% | 7.67 -7.37% | 8.28 -30.71% | 11.95 +49.94% | |
Basic Weighted Average Shares | 111.5M -1.06% | 112.7M -1.14% | 114.0M -0.70% | 114.8M -0.95% | |
Diluted Weighted Average Shares | 112.0M -0.97% | 113.1M -1.22% | 114.5M -0.95% | 115.6M -0.94% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 433.0M -7.48% | 468.0M -0.64% | 471.0M -56.06% | 1.1B +118.42% | |
Short-Term Investments | N/A N/A | N/A N/A | 300,000 -50.00% | 600,000 -95.24% | |
Cash and Cash Equivalents and Short-Term Investments | 433.0M -7.48% | 468.0M -0.70% | 471.3M -56.05% | 1.1B +113.07% | |
Total Current Assets | 3.9B -0.74% | 3.9B +0.77% | 3.9B -20.97% | 4.9B +36.01% | |
Accumulated Depreciation | 2.0B +1.80% | 2.0B +7.30% | 1.9B +1.79% | 1.8B +7.40% | |
Property and Plant and Equipment and Net | 871.0M +9.28% | 797.0M +2.61% | 776.7M +13.52% | 684.2M +16.66% | |
Total Long-Term Assets | 1.0B +28.18% | 809.0M +99.11% | 406.3M +12.36% | 361.6M -3.37% | |
Total Assets | 11.3B +0.44% | 11.2B -0.12% | 11.2B -0.64% | 11.3B +5.07% | |
Income Taxes Payable | 133.0M -18.40% | 163.0M +17.44% | 138.8M -44.17% | 248.6M +206.54% | |
Total Short-Term Debt | 711.0M +16.56% | 610.0M -43.42% | 1.1B +943.76% | 103.3M -89.33% | |
Total Current Liabilities | 3.8B +9.38% | 3.4B -4.41% | 3.6B +7.09% | 3.4B -5.79% | |
Total Long-Term Debt | 2.6B -1.72% | 2.6B +2.06% | 2.6B -10.53% | 2.9B -0.17% | |
Total Long-Term Liabilities | 769.0M +7.70% | 714.0M +46.61% | 487.0M -10.40% | 543.5M -4.20% | |
Total Liabilities | 4.0B +7.05% | 3.8B -4.68% | 4.0B +8.46% | 3.7B -4.83% | |
Retained Earnings | 6.2B +14.61% | 5.4B -43.73% | 9.6B +4.10% | 9.3B +10.03% | |
Total Stockholders Equity | 3.6B -2.79% | 3.7B +4.45% | 3.5B -1.78% | 3.6B +30.67% | |
Total Shares Outstanding | 141.4M 0.00% | 141.4M -22.05% | 181.4M 0.00% | 181.4M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 2.0B +26.81% | 1.5B +78.75% | 863.8M -37.16% | 1.4B +67.00% | |
Capital Expenditures | 257.0M +38.17% | 186.0M -17.22% | 224.7M +40.00% | 160.5M +13.75% | |
Cash from Investing Activities | -301.0M +39.35% | -216.0M -78.02% | -982.5M -215.01% | 854.3M +11,052.56% | |
Dividends Paid | 618.0M +4.57% | 591.0M +3.50% | 571.0M +5.27% | 542.4M +4.43% | |
Cash from Financing Activities | -1.7B +26.89% | -1.3B +165.51% | -502.8M -69.99% | -1.7B +79.36% | |
Financials Ratio | |||||
Gross Margin | 50.32% +3.55% | 48.60% +25.78% | 38.64% -5.83% | 41.04% +2.66% | |
Operating Margin | 21.02% +68.76% | 12.45% -6.37% | 13.30% -25.11% | 17.76% +28.36% | |
Return on Assets | 12.53% +61.88% | 7.74% -8.42% | 8.45% -32.79% | 12.58% +44.77% | |
Return on Equity | 39.11% +60.93% | 24.30% -9.95% | 26.98% -38.86% | 44.13% +21.09% | |
Revenue Growth | 8.88% +181.53% | -10.89% +24.30% | -8.76% -152.41% | 16.72% +53.34% | |
Current Ratio | 1.03 -9.25% | 1.14 +5.42% | 1.08 -26.20% | 1.46 +44.36% | |
Cash Ratio | 0.11 -15.39% | 0.14 +3.90% | 0.13 -58.96% | 0.32 +131.80% | |
Debt-to-Equity Ratio | 0.92 +4.66% | 0.88 -15.20% | 1.04 +24.93% | 0.83 -40.83% | |
Debt-to-Assets Ratio | 0.29 +1.29% | 0.29 -11.30% | 0.32 +23.48% | 0.26 -26.42% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow