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Rockwell Automation Inc (ROK) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · Electrical Components & Equipment · DATA UPDATED 2026-07-14

Rockwell Automation Inc (ROK) operates in the Electrical Components & Equipment industry and is headquartered in Milwaukee, United States with about 26,000 employees. Its market capitalization is roughly $51 billion. In the fiscal year ended 2025-09-30, ROK reported $8.3B in revenue and $869M in net income.

Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services.

Interactive charts & full statements → Open the ROK valuation workbench →

ROK Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-03-312025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Total Revenue$8.8B$8.3B$8.3B$9.1B$7.8B$7.0B$6.3B$6.7B$6.7B$6.3B$5.9B$6.3B$6.6B$6.3B$6.3B$6.0B$4.9B$4.3B$5.7B$5.0B$4.6B
Gross Profit$4.6B$4.0B$3.7B$3.7B$3.1B$2.9B$2.9B$3.3B$3.3B$3.0B$2.8B$3.0B$3.0B$2.8B$2.8B$2.6B$2.1B$1.8B$2.5B$2.3B$2.0B
Gross Margin %52.5%48.1%44.5%41.0%40.0%41.4%46.5%48.7%49.1%47.2%47.1%47.1%46.0%44.5%44.3%44.1%44.0%40.6%44.5%45.2%45.0%
Operating Income (EBIT)$1.7B$1.4B$1.3B$1.7B$1.3B$730M$1.1B$1.3B$1.3B$1.0B$988M$1.2B$1.2B$1.0B$1.0B$932M$618M$398M$911M$862M$759M
Operating Margin %19.1%17.1%15.3%18.7%17.2%10.4%17.2%20.1%19.7%16.4%16.8%18.4%17.9%16.2%16.4%15.5%12.7%9.2%16.0%17.2%16.7%
Net Income$1.1B$869M$952M$1.4B$932M$1.4B$1.0B$696M$536M$826M$730M$828M$827M$756M$737M$698M$464M$221M$578M$1.5B$607M
Net Margin %12.4%10.4%11.5%15.3%12.0%19.4%16.2%10.4%8.0%13.1%12.4%13.1%12.5%11.9%11.8%11.6%9.6%5.1%10.1%29.7%13.3%
EBITDA$1.7B$1.4B$1.6B$2.0B$1.4B$1.3B$1.4B$1.1B$1.6B$1.3B$1.2B$1.4B$1.3B$1.2B$1.2B$1.1B$732M$469M$1.0B$970M$910M
Earnings Per Share (EPS)$9.64$7.68$8.32$12.00$7.99$11.60$8.78$5.83$4.22$6.36$5.57$6.10$5.92$5.37$5.14$4.81$3.22$1.55$3.90$9.23$3.37
Shares Outstanding (M)113M113M114M116M117M117M117M119M127M130M131M136M140M141M143M145M144M142M148M161M180M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ROK Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue$2.2B$2.1B$2.3B$2.1B$2.0B$1.9B$2.0B$2.1B
Gross Profit$1.1B$1.0B$1.6B$876M$802M$721M$771M$795M
Gross Margin %50.2%48.3%69.4%40.9%40.1%38.3%37.9%38.8%
Operating Income (EBIT)$467M$367M$458M$388M$345M$342M$284M$294M
Operating Margin %20.9%17.4%19.8%18.1%17.2%18.2%13.9%14.3%
Net Income$350M$305M$138M$295M$252M$184M$239M$232M
Net Margin %15.6%14.5%6.0%13.8%12.6%9.8%11.8%11.3%
EBITDA$556M$452M$185M$463M$418M$329M$396M$374M
Earnings Per Share (EPS)$3.11$2.70$1.22$2.61$2.22$1.62$2.10$2.04
Shares Outstanding (M)113M113M113M113M113M114M114M113M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ROK Free Cash Flow History

Cash flowTTM → 2026-03-312025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Cash from Operations (CFO)$1.5B$1.5B$864M$1.4B$823M$1.3B$1.1B$1.2B$1.3B$1.0B$947M$1.2B$1.0B$1.0B$719M$644M$494M$526M$591M$459M$426M
Capital Expenditures (CapEx)$196M$186M$225M$160M$141M$120M$114M$133M$126M$142M$117M$123M$141M$146M$140M$120M$99M$98M$151M$131M$150M
Free Cash Flow (FCF)$1.3B$1.4B$639M$1.2B$682M$1.1B$1.0B$1.0B$1.2B$892M$830M$1.1B$892M$869M$579M$524M$395M$428M$440M$328M$276M
FCF Margin %15.2%16.3%7.7%13.4%8.8%16.3%15.9%15.7%17.6%14.1%14.1%16.9%13.5%13.7%9.2%8.7%8.1%9.9%7.7%6.6%6.1%
Dividends Paid$603M$591M$571M$542M$519M$497M$473M$460M$441M$391M$378M$350M$320M$276M$247M$211M$174M$164M$170M$185M$159M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ROK Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash from Operations (CFO)$320M$234M$454M$527M$199M$364M$432M$279M
Capital Expenditures (CapEx)$45M$64M$49M$38M$28M$71M$65M$41M
Free Cash Flow (FCF)$275M$170M$405M$489M$171M$293M$367M$238M
FCF Margin %12.3%8.1%17.5%22.8%8.5%15.6%18.1%11.6%
Dividends Paid$153M$156M$147M$147M$148M$149M$142M$142M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ROK Balance Sheet History

Balance sheet2026-03-312025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Total Assets$11.3B$11.2B$11.2B$11.3B$10.8B$10.7B$7.3B$6.1B$6.3B$7.2B$7.1B$6.4B$6.2B$5.8B$5.6B$5.3B$4.7B$4.3B$4.6B$4.5B$4.7B
Cash & Cash Equivalents$423M$468M$471M$1.1B$499M$662M$705M$1.0B$619M$1.4B$1.5B$1.4B$1.2B$1.2B$904M$989M$813M$644M$582M$624M$415M
Total Liabilities$7.7B$7.5B$7.6B$7.6B$7.7B$8.0B$5.9B$5.7B$4.6B$4.5B$5.1B$4.1B$3.6B$3.3B$3.8B$3.5B$3.3B$3.0B$2.9B$2.8B$2.8B
Total Debt (Short + Long-Term)$3.8B$3.3B$3.7B$3.0B$3.9B$4.1B$2.1B$2.3B$1.8B$1.8B$2.0B$2.0B$1.2B$1.1B$1.1B$1.4B$1.9B$1.1B$1.0B$927M$968M
Total Shareholders' Equity$3.5B$3.7B$3.5B$3.6B$2.7B$2.4B$1.0B$404M$1.6B$2.7B$2.0B$2.3B$2.7B$2.6B$1.9B$1.7B$1.5B$1.3B$1.7B$1.7B$1.9B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ROK viewer.

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