SequelSEC

ROCKWELL AUTOMATION, INC ROK

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

AnnualQuarterlyTTM
Revenue
$2.31B
Fiscal year ended 2026-06-30
Operating income
$550.00M
Fiscal year ended 2026-06-30
Free cash flow
$654.00M
Fiscal year ended 2026-06-30

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 $2.31B and net income of $408.00M for the fiscal year ended 2026-06-30. 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$2.31B$2.24B$2.10B$2.32B$2.14B$2.00B$1.88B$2.04B$2.05B$2.13B
Cost of revenue$1.17B$1.11B$1.09B$1.20B$1.10B$1.03B$1.00B$607.00M$1.26B$1.29B
Gross profit$1.14B$1.12B$1.02B$1.12B$1.05B$972.00M$878.00M$1.43B$795.00M$833.00M
Operating income$550.00M$530.00M$435.00M$520.00M$454.00M$408.00M$321.00MUnavailableUnavailableUnavailable
Net income$408.00M$350.00M$305.00M$138.00M$295.00M$252.00M$184.00M$240.00M$232.00M$266.00M
Research & development$173.00M$180.00M$172.00M$191.00M$170.00M$162.00M$156.00MUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 111.60Mshares 112.60Mshares 112.90MUnavailableshares 113.00Mshares 113.30Mshares 113.50MUnavailableshares 114.20Mshares 114.80M
Pretax income$470.00M$440.00M$342.00M$63.00M$342.00M$299.00M$213.00M$275.00M$255.00M$310.00M
Income tax expense$62.00M$89.00M$40.00M$33.00M$49.00M$51.00M$35.00M$36.00M$24.00M$45.00M
Diluted EPS$3.65$3.10$2.69Unavailable$2.60$2.22$1.61Unavailable$2.02$2.31
Selling, general & administrative$490.00M$478.00M$478.00M$471.00M$498.00M$469.00M$476.00M$485.00M$501.00M$501.00M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

ROCKWELL AUTOMATION, INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$479.00M$423.00M$444.00M$468.00M$495.00M$450.00M$471.00M$471.00M$406.70M$470.30M
Total assets$11.09B$11.26B$11.23B$11.22B$11.19B$10.99B$10.94B$11.23B$11.19B$11.37B
Current assets$3.95B$4.08B$3.99B$3.91B$3.91B$3.77B$3.75B$3.88B$3.92B$4.11B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$3.67B$3.74B$3.45B$3.44B$3.69B$3.58B$3.48B$3.60B$3.79B$3.70B
Total equity incl. NCI$3.50B$3.58B$3.80B$3.71B$3.63B$3.60B$3.56B$3.68B$3.50B$3.72B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.24B$1.22B$1.22B$1.25B$1.25B$1.18B$1.23B$1.29B$1.36B$1.38B
Accounts receivable$1.94B$1.88B$1.77B$1.93B$1.87B$1.82B$1.68B$1.80B$1.88B$1.96B
Goodwill$3.81B$3.84B$3.85B$3.84B$4.00B$3.94B$3.92B$3.99B$3.95B$3.96B
Long-term debt$2.57B$2.57B$2.57B$2.61B$2.62B$2.57B$2.56B$2.56B$2.56B$2.58B
Accounts payable$935.00M$833.00M$774.00M$930.00M$840.00M$766.00M$789.00M$860.00M$844.20M$903.20M

Cash flow

ROCKWELL AUTOMATION, INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$724.00M$320.00M$234.00M$454.00M$527.00M$199.00M$364.00M$432.00M$279.00M$120.00M
Capital expenditures$70.00M$45.00M$64.00MUnavailable$38.00M$28.00M$71.00MUnavailable$41.00M$51.00M
Investing cash flow-$86.00M-$50.00M-$69.00M-$51.00M-$43.00M-$39.00M-$83.00M-$62.00M-$44.00M-$59.00M
Financing cash flow-$626.00M-$283.00M-$153.00M-$431.00M-$459.00M-$191.00M-$254.00M-$316.00M-$296.00M-$25.00M
Net change in cash$9.00M-$13.00M$15.00M-$27.00M$45.00M-$21.00M$0$64.00M-$64.00M$32.00M
Stock-based compensation$24.00M$24.00M$21.00M$20.00M$21.00M$21.00M$23.00M$25.00M$24.00M$27.00M
Common dividends paid$155.00M$153.00M$156.00M$147.00M$147.00M$148.00M$149.00M$142.00M$142.00M$143.00M
Common share repurchases$155.00M$446.00M$153.00M$69.00M$124.00M$132.00M$100.00M$118.00M$163.00M$194.00M
Depreciation & amortization$79.00M$79.00M$79.00M$85.00M$81.00M$81.00M$78.00MUnavailableUnavailableUnavailable

Derived

ROCKWELL AUTOMATION, INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$654.00M$275.00M$170.00MUnavailable$489.00M$171.00M$293.00MUnavailable$238.00M$69.00M
Gross margin49.5%50.2%48.3%48.4%48.8%48.6%46.7%70.2%38.8%39.2%
Operating margin23.8%23.7%20.7%22.5%21.2%20.4%17.1%UnavailableUnavailableUnavailable
FCF margin28.3%12.3%8.1%Unavailable22.8%8.5%15.6%Unavailable11.6%3.2%
SBC / revenue1.0%1.1%1.0%0.9%1.0%1.0%1.2%1.2%1.2%1.3%
Current ratio1.08x1.09x1.16x1.14x1.06x1.05x1.08x1.08x1.04x1.11x
Revenue YoY growth7.9%11.9%11.9%13.8%4.5%-5.9%-8.3%-20.6%-8.4%-6.6%
Net margin17.6%15.6%14.5%6.0%13.8%12.6%9.8%11.8%11.3%12.5%
R&D / revenue7.5%8.0%8.2%8.2%7.9%8.1%8.3%UnavailableUnavailableUnavailable
CapEx / revenue3.0%2.0%3.0%Unavailable1.8%1.4%3.8%Unavailable2.0%2.4%
Long-term debt / equity0.74xUnavailableUnavailable0.70xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate13.2%20.2%11.7%52.4%14.3%17.1%16.4%13.1%9.4%14.5%

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.