ROK Financials Rockwell Automation

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Aug 9, 2026, 10:17 UTC Overview →

Growth & profitability

Revenue has grown 5.7% per year over the past 5 years.
Net income has grown slower than revenue (-3.2% vs 5.7% per year).
Free cash flow has grown 25.8% per year over the past 5 years.

Financial health

Total debt ($3.2B) exceeds cash ($468M); net debt is $2.8B.
Total debt has grown faster than revenue (10.0% vs 5.7% per year).
Operating income covered interest expense 11× in the latest year.
Total debt is 1.6× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 68.0% of earnings and 43.5% of free cash flow.
The dividend has grown 4.6% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$8.3B	$869M	48.1%	20.4%	23.8%	7.7%	$1.4B	$3.2B	$468M
2024	$8.3B	$953M	46.6%	19.3%	27.2%	8.5%	$639M	$3.6B	$471M
2023	$9.1B	$1.4B	48.8%	21.3%	38.9%	12.3%	$1.2B	$3.0B	$1.1B
2022	$7.8B	$932M	40.0%	0.0%	34.2%	8.7%	$682M	$3.8B	$491M
2021	$7.0B	$1.4B	41.4%	0.0%	56.8%	12.7%	—	$4.0B	$662M
2020	$6.3B	$1.0B	41.0%	0.0%	99.6%	14.1%	—	$2.0B	$705M
2019	$6.7B	$696M	43.3%	0.0%	172.1%	11.4%	—	$2.3B	$1.0B
2018	$6.7B	$536M	43.3%	0.0%	33.1%	8.6%	—	$1.8B	$619M
2017	$6.3B	$826M	42.3%	0.0%	31.0%	11.5%	—	$1.8B	$1.4B
2016	—	$730M	—	—	36.7%	10.3%	—	$2.0B	$1.5B
2015	—	$828M	—	—	36.7%	12.9%	—	$1.5B	$1.4B
2014	—	$827M	—	—	31.1%	13.3%	—	$900M	$1.2B
2013	—	$756M	—	—	29.3%	12.9%	—	$1.1B	$1.2B
2012	—	$737M	—	—	39.8%	13.1%	—	$905M	$904M
2011	—	$698M	—	—	39.9%	13.2%	—	$905M	$989M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$2.3B	$408M	49.5%	23.8%	11.7%	3.7%	$654M	$3.3B	$479M
Mar '26	$2.2B	$350M	50.2%	23.7%	9.9%	3.1%	$275M	$3.7B	$423M
Dec '25	$2.1B	$305M	48.3%	20.7%	8.1%	2.7%	$170M	$3.4B	$444M
Sep '25	$2.3B	$138M	69.4%	0.0%	3.8%	1.2%	—	$3.2B	$468M
Jun '25	$2.1B	$295M	48.8%	21.2%	8.5%	2.6%	$489M	$3.5B	$495M
Mar '25	$2.0B	$252M	48.6%	20.4%	7.3%	2.3%	$171M	$3.7B	$450M
Dec '24	$1.9B	$184M	46.7%	17.1%	5.4%	1.7%	$293M	$3.6B	$471M
Sep '24	$2.0B	$240M	70.2%	0.0%	6.9%	2.1%	—	$3.6B	$471M
Jun '24	$2.1B	$232M	38.8%	0.0%	7.0%	2.1%	$238M	$3.7B	$407M
Mar '24	$2.1B	$266M	39.2%	0.0%	7.5%	2.3%	$69M	$3.7B	$470M
Dec '23	$2.1B	$215M	38.7%	0.0%	6.0%	1.9%	-$35M	$3.4B	$440M
Sep '23	$2.6B	$303M	41.2%	0.0%	8.5%	2.7%	$776M	$3.0B	$1.1B
Jun '23	$2.2B	$400M	40.9%	0.0%	12.0%	3.4%	$240M	$3.8B	$444M
Mar '23	$2.3B	$300M	41.0%	0.0%	9.5%	2.6%	$156M	$4.0B	$456M
Dec '22	$2.0B	$384M	41.1%	0.0%	13.2%	3.4%	$42M	$4.0B	$460M
Sep '22	$2.1B	$339M	41.7%	0.0%	12.4%	3.2%	$359M	$3.8B	$491M
Jun '22	$2.0B	$298M	40.8%	0.0%	12.5%	2.8%	$327M	$4.1B	$483M
Mar '22	$1.8B	$54M	36.7%	0.0%	2.0%	0.5%	$46M	$4.1B	$443M
Dec '21	$1.9B	$242M	40.3%	0.0%	9.6%	2.2%	-$49M	$4.1B	$540M
Sep '21	$1.8B	$79M	39.8%	0.0%	3.3%	0.7%	$160M	$4.0B	$662M

Valuation over time

How the market has priced ROK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 34.9× (Mar '23) to 56.2× (Nov '26).
The price-to-sales ratio has risen from 4.2× (Mar '23) to 5.9× (Nov '26).
The dividend yield has fallen from 1.6% (Mar '23) to 1.2% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is ROK growing its revenue and profit?

Over the past 5 years, Rockwell Automation's revenue has grown 5.7% per year, and net income declined 3.2% per year. These are computed facts, not advice.

How much debt does ROK have?

As of FY2025, Rockwell Automation reported $3.2B of total debt against $468M of cash; operating income covered interest expense 11×.

What is ROK's profit margin?

In FY2025, gross margin was 48.1%, operating margin 20.4%, and net margin 10.4%.

What is ROK's P/E ratio?

Rockwell Automation's P/E (TTM) is 40.70 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ROK stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 56.2× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.