SequelSEC

ROCKWELL AUTOMATION, INC ROK

Measuring & Controlling Devices, NEC · CIK 0001024478 · Fiscal year ends 0930

Revenue
$8.34B
Fiscal year ended 2025-09-30
Operating income
$1.70B
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

Valuation, from the filing

Public float$29.10BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-31
Float per share$259.19Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income33.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue3.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity7.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-30 — the year that filing covered.

Valuation over time

33.5× earnings today, against a median of 27.7× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-03-31$29.10B33.5×
2024-03-29$33.20B34.8×
2023-03-31$33.70B24.3×
2022-03-31$32.50B34.9×
2021-03-31$30.80B22.7×
2020-03-29$17.40B17.0×
2019-03-29$21.70B31.2×
2018-03-29$21.70B40.5×
2017-03-31$19.90B24.1×
2016-03-31$14.70B20.1×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Measuring & Controlling Devices, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.70x100th
Effective tax rate18.3%100th
Operating margin20.4%100th
Current ratio1.14x25th
R&D / revenue8.1%25th
SBC / revenue1.0%29th
Net margin10.4%62th
Revenue YoY growth0.9%38th
Gross margin48.1%57th

ROCKWELL AUTOMATION, INC (ROK) reported revenue of $8.34B and net income of $869.00M for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ROCKWELL AUTOMATION, INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Measuring & Controlling Devices, NEC.

Income

ROCKWELL AUTOMATION, INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$8.34B$8.26B$9.06B$7.76B$7.00B$6.33B$6.69B$6.67B$6.31B$5.88B
Cost of revenue$4.33B$4.41B$4.64B$4.66B$4.10B$3.73B$3.79B$3.78B$3.64B$3.40B
Gross profit$4.02B$3.85B$4.42B$3.10B$2.90B$2.60B$2.90B$2.88B$2.67B$2.48B
Operating income$1.70B$1.60B$1.93BUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$869.00M$953.00M$1.39B$932.20M$1.36B$1.02B$695.80M$535.50M$825.70M$729.70M
Research & development$679.00M$658.00M$706.00M$440.90M$422.50M$371.50M$378.90M$371.80M$348.20M$319.30M
Weighted-average diluted sharesshares 113.10Mshares 114.50Mshares 115.60Mshares 116.70Mshares 117.10Mshares 116.60Mshares 119.30Mshares 126.90Mshares 129.90Mshares 131.10M
Pretax income$917.00M$1.10B$1.61B$1.07B$1.53B$1.14B$901.00M$1.33B$1.04B$943.10M
Income tax expense$168.00M$152.00M$330.00M$154.50M$181.90M$112.90M$205.20M$795.30M$211.70M$213.40M
Diluted EPS$7.67$8.28$11.95$7.97$11.58$8.77$5.83$4.21$6.35$5.56
Selling, general & administrative$1.91B$2.00B$2.02B$1.77B$1.68B$1.48B$1.54B$1.59B$1.56B$1.47B
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

ROCKWELL AUTOMATION, INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Cash & equivalents$468.00M$471.00M$1.07B$490.70M$662.20M$704.60M$1.02B$618.80M$1.41B$1.53B
Total assets$11.22B$11.23B$11.30B$10.76B$10.70B$7.26B$6.11B$6.26B$7.16B$7.10B
Current assets$3.91B$3.88B$4.91B$3.61B$3.06B$2.69B$2.99B$2.83B$4.42B$4.18B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$3.44B$3.60B$3.37B$3.57B$2.99B$1.81B$1.94B$2.24B$2.15B$1.98B
Total equity incl. NCI$3.71B$3.68B$3.74B$3.02B$2.69B$1.35B$404.20M$1.62B$2.66B$1.99B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.25B$1.29B$1.40B$1.05B$798.10M$584.00M$575.70M$581.60M$558.70M$526.60M
Accounts receivable$1.93B$1.80B$2.17B$1.74B$1.42B$1.25B$1.18B$1.19B$1.14B$1.08B
Goodwill$3.84B$3.99B$3.53B$3.52B$3.63B$1.65B$1.07B$1.08B$1.08B$1.07B
Long-term debt$2.61B$2.56B$2.86B$2.87B$3.46B$1.97B$1.96B$1.23B$1.24B$1.52B
Accounts payable$930.00M$860.00M$1.15B$1.03B$889.80M$687.80M$694.60M$713.40M$623.20M$543.10M

Cash flow

ROCKWELL AUTOMATION, INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Operating cash flow$1.54B$864.00M$1.37B$823.10M$1.26B$1.12B$1.18B$1.30B$1.03BUnavailable
Capital expendituresUnavailableUnavailable$160.50M$141.10M$120.30M$113.90M$132.80M$125.50M$141.70M$116.90M
Investing cash flow-$216.00M-$982.00M$854.00M-$7.80M-$2.63B-$618.00M$225.00M-$170.40M-$516.70MUnavailable
Financing cash flow-$1.34B-$503.00M-$1.68B-$934.20M$1.30B-$798.90M-$985.90M-$1.89B-$649.60MUnavailable
Net change in cash-$3.00M-$609.00M$572.00M-$171.50M-$51.00M-$288.00M$399.60M-$792.10M-$115.50M$99.10M
Stock-based compensation$85.00M$100.00M$88.00M$68.10M$51.70M$46.10M$43.10M$38.50M$38.50M$40.50M
Common dividends paid$591.00M$571.00M$542.00M$519.40M$497.10M$472.80M$459.80M$440.80M$390.70M$378.20M
Common share repurchases$425.00M$595.00M$312.00M$301.30M$299.70M$264.20M$1.01B$1.48B$342.60M$507.60M
Depreciation & amortization$325.00M$317.00M$250.00M$238.90M$189.80M$172.70M$152.20M$164.60M$168.90M$172.20M

Derived

ROCKWELL AUTOMATION, INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailable$1.14B$1.01B$1.05B$1.17B$892.30MUnavailable
Gross margin48.1%46.6%48.8%40.0%41.4%41.0%43.3%43.3%42.3%42.1%
Operating margin20.4%19.3%21.3%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable16.3%15.9%15.7%17.6%14.1%Unavailable
SBC / revenue1.0%1.2%1.0%0.9%0.7%0.7%0.6%0.6%0.6%0.7%
Current ratio1.14x1.08x1.46x1.01x1.02x1.48x1.54x1.27x2.06x2.12x
Revenue YoY growth0.9%-8.8%16.7%10.9%10.5%-5.5%0.4%5.6%7.3%Unavailable
Net margin10.4%11.5%15.3%12.0%19.4%16.2%10.4%8.0%13.1%12.4%
R&D / revenue8.1%8.0%7.8%5.7%6.0%5.9%5.7%5.6%5.5%5.4%
CapEx / revenueUnavailableUnavailableUnavailableUnavailable1.7%1.8%2.0%1.9%2.2%2.0%
Long-term debt / equity0.70xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate18.3%13.8%20.5%14.4%11.9%9.9%22.8%59.8%20.4%22.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ROK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-K · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.