ROCKWELL AUTOMATION, INC ROK
Rockwell Automation, Inc. (Rockwell Automation or the Company) is the world's largest company dedicated to industrial automation and digital transformation. We understand and simplify our customers' complex production challenges and deliver the most valued solutions that combine technology and industry expertise. As a result, we make our customers more resilient, agile, and sustainable, creating more ways to win. See Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations (MD&A) for additional information on our business and long-term strategy.
The Company continues the business founded as the Allen-Bradley Company in 1903. The privately-owned Allen-Bradley Company was a leading North American manufacturer of industrial automation equipment when the former Rockwell International Corporation (RIC) purchased it in 1985.
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- North America
- Europe, Middle East, and Africa
- Asia Pacific
- Latin America
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| North America | $5.27B | $5.05B | $5.22B |
| Europe, Middle East, and Africa | $1.49B | $1.50B | $1.87B |
| Asia Pacific | $1.02B | $1.07B | $1.36B |
| Latin America | $560.0M | $634.0M | $605.0M |
As the company reported it, from the “Revenue Recognition - Disaggregation of Revenue by Operating Segment and by Geographic Region (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $4.63B | $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 |
| R&D | $679.0M | $658.0M | $706.0M | $440.9M | $422.5M | $371.5M | $378.9M | $371.8M | $348.2M | $319.3M |
| SG&A | $1.91B | $2.00B | $2.02B | $1.77B | $1.68B | $1.48B | $1.54B | $1.59B | $1.56B | $1.47B |
| Operating income | $1.70B | $1.59B | $1.93B | — | — | — | — | — | — | — |
| Interest expense | $156.0M | $154.0M | $135.0M | $123.2M | $94.6M | $103.5M | $98.2M | $73.0M | $76.2M | $71.3M |
| Pre-tax income | $917.0M | $1.10B | $1.61B | $1.07B | $1.53B | $1.14B | $901.0M | $1.33B | $1.04B | $943.1M |
| Income tax | $168.0M | $152.0M | $330.0M | $154.5M | $181.9M | $112.9M | $205.2M | $795.3M | $211.7M | $213.4M |
| Net income | $869.0M | $953.0M | $1.39B | $932.2M | $1.36B | $1.02B | $695.8M | $535.5M | $825.7M | $729.7M |
| EPS, basic | 7.69 | 8.32 | 12.03 | 8.02 | 11.69 | 8.83 | 5.88 | 4.27 | 6.42 | 5.60 |
| EPS, diluted | 7.67 | 8.28 | 11.95 | 7.97 | 11.58 | 8.77 | 5.83 | 4.21 | 6.35 | 5.56 |
| Shares, diluted (wtd. avg.) | 113.1M | 114.5M | 115.6M | 116.7M | 117.1M | 116.6M | 119.3M | 126.9M | 129.9M | 131.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $468.0M | $471.0M | $1.07B | $508.0M | $679.4M | $730.4M | $1.02B | $618.8M | $1.41B | $1.53B |
| Short-term investments | — | $300.0K | $600.0K | $12.6M | $600.0K | $600.0K | $39.6M | $290.9M | $1.12B | $902.8M |
| Receivables | $1.93B | $1.80B | $2.17B | $1.74B | $1.42B | $1.25B | $1.18B | $1.19B | $1.14B | $1.08B |
| Inventory | $1.25B | $1.29B | $1.40B | $1.05B | $798.1M | $584.0M | $575.7M | $581.6M | $558.7M | $526.6M |
| Total current assets | $3.91B | $3.88B | $4.91B | $3.61B | $3.06B | $2.69B | $2.99B | $2.83B | $4.42B | $4.18B |
| Property, plant and equipment | $797.0M | $777.0M | $684.0M | $586.5M | $581.9M | $574.4M | $571.9M | $576.8M | $583.9M | $578.3M |
| Goodwill | $3.84B | $3.99B | $3.53B | $3.52B | $3.63B | $1.65B | $1.07B | $1.08B | $1.08B | $1.07B |
| Other intangibles | $864.0M | $1.07B | $852.4M | $902.0M | $1.02B | $479.3M | $194.1M | $215.2M | $238.0M | $255.3M |
| Total assets | $11.22B | $11.23B | $11.30B | $10.76B | $10.70B | $7.26B | $6.11B | $6.26B | $7.16B | $7.10B |
| Accounts payable | $930.0M | $860.0M | $1.15B | $1.03B | $889.8M | $687.8M | $694.6M | $713.4M | $623.2M | $543.1M |
| Short-term debt | $2.0M | $307.0M | $8.6M | $609.1M | $6.8M | $24.6M | $300.5M | $0 | $250.0M | $0 |
| Total current liabilities | $3.44B | $3.60B | $3.37B | $3.57B | $2.99B | $1.81B | $1.94B | $2.24B | $2.15B | $1.98B |
| Long-term debt | $2.61B | $2.56B | — | — | $3.46B | $1.97B | $1.96B | $1.23B | $1.24B | $1.52B |
| Retained earnings | $5.42B | $9.63B | $9.26B | $8.41B | $8.00B | $7.14B | $6.44B | $6.20B | $6.10B | $5.67B |
| Total equity | $3.65B | $3.50B | $3.74B | $3.02B | $2.69B | $1.35B | $404.2M | $1.62B | $2.66B | $1.99B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.54B | $864.0M | $1.37B | $823.1M | $1.26B | $1.12B | $1.18B | $1.30B | $1.03B | $947.3M |
| Depreciation and amortisation | $325.0M | $317.0M | $250.0M | $238.9M | $189.8M | $172.7M | $152.2M | $164.6M | $168.9M | $172.2M |
| Stock-based compensation | $85.0M | $100.0M | $88.0M | $68.1M | $51.7M | $46.1M | $43.1M | $38.5M | $38.5M | $40.5M |
| Capital expenditure | $186.0M | $225.0M | $161.0M | $141.1M | $120.3M | $113.9M | $132.8M | $125.5M | $141.7M | $116.9M |
| Investing cash flow | -$216.0M | -$982.0M | $854.0M | -$7.8M | -$2.63B | -$618.0M | $225.0M | -$170.4M | -$516.7M | -$440.0M |
| Financing cash flow | -$1.33B | -$503.0M | -$1.68B | -$934.2M | $1.30B | -$798.9M | -$985.9M | -$1.89B | -$649.6M | -$397.7M |
| Dividends paid | $591.0M | $571.0M | $542.0M | $519.4M | $497.1M | $472.8M | $459.8M | $440.8M | $390.7M | $378.2M |
| Buybacks | $425.0M | $595.0M | $312.0M | $301.3M | $299.7M | $264.2M | $1.01B | $1.48B | $342.6M | $507.6M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001024478-25-000116.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.88B | $6.31B | $6.67B | $6.69B | $6.33B | $7.00B | $7.76B | $9.06B | $8.26B | $8.34B |
| Gross profit | $2.48B | $2.67B | $2.88B | $2.90B | $2.60B | $2.90B | $3.10B | $4.42B | $3.85B | $4.02B |
| Net income | $729.7M | $825.7M | $535.5M | $695.8M | $1.02B | $1.36B | $932.2M | $1.39B | $953.0M | $869.0M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Results announced Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Officer or director change Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Officer or director change Item 5.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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