Rockwell Automation (1ROK) Financial Statements
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Rockwell Automation Financial Overview
Rockwell Automation's market cap is currently $43.97B. The company's EPS TTM is $12.55; its P/E ratio is 31.31; and it has a dividend yield of 1.36%. Rockwell Automation is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $2.72. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.99B | $ 8.34B | $ 8.26B | $ 9.06B | $ 7.76B |
| Gross Profit | $ 4.50B | $ 4.02B | $ 3.68B | $ 3.72B | $ 3.10B |
| Operating Income | $ 1.77B | $ 1.42B | $ 1.26B | $ 1.69B | $ 1.34B |
| EBITDA | $ 2.13B | $ 1.40B | $ 1.57B | $ 1.99B | $ 1.44B |
| Net Income | $ 1.41B | $ 869.00M | $ 952.50M | $ 1.39B | $ 932.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 433.00M | $ 468.00M | $ 471.00M | $ 1.07B | $ 511.90M |
| Total Assets | $ 8.48B | $ 11.22B | $ 11.23B | $ 11.30B | $ 10.76B |
| Total Debt | $ 3.28B | $ 3.65B | $ 4.08B | $ 3.33B | $ 4.18B |
| Net Debt | $ 2.85B | $ 3.18B | $ 3.61B | $ 2.26B | $ 3.69B |
| Total Liabilities | $ 4.93B | $ 7.51B | $ 7.56B | $ 7.56B | $ 7.74B |
| Stockholders' Equity | $ 3.55B | $ 3.65B | $ 3.50B | $ 3.56B | $ 2.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.70B | $ 1.36B | $ 639.10M | $ 1.21B | $ 682.00M |
| Operating Cash Flow | $ 1.96B | $ 1.54B | $ 863.80M | $ 1.37B | $ 823.10M |
| Investing Cash Flow | $ -301.00M | $ -216.00M | $ -982.50M | $ 854.30M | $ -7.80M |
| Financing Cash Flow | $ -1.69B | $ -1.33B | $ -502.80M | $ -1.68B | $ -934.20M |
Currency in USD
