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 28 h ago 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

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	FCF	Total debt	Cash
2025	$8.3B	$869M	48.1%	20.4%	$1.4B	$3.2B	$468M
2024	$8.3B	$953M	46.6%	19.3%	$639M	$3.6B	$471M
2023	$9.1B	$1.4B	48.8%	21.3%	$1.2B	$3.0B	$1.1B
2022	$7.8B	$932M	40.0%	0.0%	$682M	$3.8B	$491M
2021	$7.0B	$1.4B	41.4%	0.0%	—	$4.0B	$662M
2020	$6.3B	$1.0B	41.0%	0.0%	—	$2.0B	$705M
2019	$6.7B	$696M	43.3%	0.0%	—	$2.3B	$1.0B
2018	$6.7B	$536M	43.3%	0.0%	—	$1.8B	$619M
2017	$6.3B	$826M	42.3%	0.0%	—	$1.8B	$1.4B
2016	—	$730M	—	—	—	$2.0B	$1.5B
2015	—	$828M	—	—	—	$1.5B	$1.4B
2014	—	$827M	—	—	—	$900M	$1.2B
2013	—	$756M	—	—	—	$1.1B	$1.2B
2012	—	$737M	—	—	—	$905M	$904M
2011	—	$698M	—	—	—	$905M	$989M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
Mar '26	$2.2B	$350M	50.2%	23.7%	$275M	$3.7B	$423M
Dec '25	$2.1B	$305M	48.3%	20.7%	$170M	$3.4B	$444M
Sep '25	$2.3B	$138M	69.4%	0.0%	—	$3.2B	$468M
Jun '25	$2.1B	$295M	40.9%	0.0%	$489M	$3.5B	$495M
Mar '25	$2.0B	$252M	48.6%	20.4%	$171M	$3.7B	$450M
Dec '24	$1.9B	$184M	46.7%	17.1%	$293M	$3.6B	$471M
Sep '24	$2.0B	$240M	70.2%	0.0%	—	$3.6B	$471M
Jun '24	$2.1B	$232M	38.8%	0.0%	$238M	$3.7B	$407M
Mar '24	$2.1B	$266M	39.2%	0.0%	$69M	$3.7B	$470M
Dec '23	$2.1B	$215M	38.7%	0.0%	-$35M	$3.4B	$440M
Sep '23	$2.6B	$303M	41.2%	0.0%	$776M	$3.0B	$1.1B
Jun '23	$2.2B	$400M	40.9%	0.0%	$240M	$3.8B	$444M
Mar '23	$2.3B	$300M	41.0%	0.0%	$156M	$4.0B	$456M
Dec '22	$2.0B	$384M	41.1%	0.0%	$42M	$4.0B	$460M
Sep '22	$2.1B	$339M	41.7%	0.0%	$359M	$3.8B	$491M
Jun '22	$2.0B	$298M	40.8%	0.0%	$327M	$4.1B	$483M
Mar '22	$1.8B	$54M	36.7%	0.0%	$46M	$4.1B	$443M
Dec '21	$1.9B	$242M	40.3%	0.0%	-$49M	$4.1B	$540M
Sep '21	$1.8B	$79M	39.8%	0.0%	$160M	$4.0B	$662M
Jun '21	$1.8B	$271M	41.4%	0.0%	$437M	$2.0B	$914M

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 35.0× (Mar '23) to 61.4× (Jun '26).
The price-to-sales ratio has risen from 4.2× (Mar '23) to 6.4× (Jun '26).
The dividend yield has fallen from 1.6% (Mar '23) to 1.1% (Jun '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?

As of Jun '26, Rockwell Automation traded at a price-to-earnings ratio of about 61.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.