SequelSEC

ROCKWELL AUTOMATION, INC ROK

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

AnnualQuarterlyTTM
Revenue
$8.97B
Fiscal year ended 2026-06-30
Operating income
$2.04B
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

ROCKWELL AUTOMATION, INC (ROK) reported revenue of $8.97B and net income of $1.20B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$8.97B
Cost of revenue$4.57B
Gross profit$4.40B
Operating income$2.04B
Net income$1.20B
Research & development$716.00M
Weighted-average diluted sharesUnavailable
Pretax income$1.32B
Income tax expense$224.00M
Diluted EPSUnavailable
Selling, general & administrative$1.92B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ROCKWELL AUTOMATION, INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$479.00M
Total assets$11.09B
Current assets$3.95B
Total liabilitiesUnavailable
Current liabilities$3.67B
Total equity incl. NCI$3.50B
Temporary (mezzanine) equityUnavailable
Inventory$1.24B
Accounts receivable$1.94B
Goodwill$3.81B
Long-term debt$2.57B
Accounts payable$935.00M

Cash flow

ROCKWELL AUTOMATION, INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.73B
Capital expendituresUnavailable
Investing cash flow-$256.00M
Financing cash flow-$1.49B
Net change in cash-$16.00M
Stock-based compensation$89.00M
Common dividends paid$611.00M
Common share repurchases$823.00M
Depreciation & amortization$322.00M

Derived

ROCKWELL AUTOMATION, INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin49.1%
Operating margin22.7%
FCF marginUnavailable
SBC / revenue1.0%
Current ratio1.08x
Revenue YoY growth11.3%
Net margin13.4%
R&D / revenue8.0%
CapEx / revenueUnavailable
Long-term debt / equity0.74x
Effective tax rate17.0%

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

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