Rockwell Automation (ROK) Financials

$417.00

$-1.85 (-0.44%)

As on 15-Sep-2026 16:02EDT

Market cap

$46,793 Mln

Revenue (TTM)

$8,973 Mln

P/E Ratio

39.8

P/B Ratio

13.5

Div. Yield

1.3 %

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Operating Revenue	8,973.00	8,342.00	8,262.10	9,058.00	7,760.40	6,997.40
Cost of Revenue	4,080.00	4,326.00	4,583.60	5,341.00	4,658.40	4,099.70
Gross Profit	4,893.00	4,016.00	3,678.50	3,717.00	3,102.00	2,897.70
Operating Expenses	2,948.00	2,593.00	2,414.10	2,023.70	1,766.70	2,167.80
Operating Profit (EBIT)	1,946.00	1,423.00	1,264.40	1,693.30	1,335.30	729.90
Other Income	--	--	--	--	-138.50	403.10
Profit before Tax	1,315.00	917.00	1,099.10	1,608.50	1,073.60	1,526.20
Provision for Tax	224.00	168.00	151.80	330.50	154.50	181.90
Profit after Tax (Net Income)	1,201.00	869.00	952.50	1,387.40	932.20	1,358.10
Minority Interest	111.00	120.00	5.20	109.40	-13.10	13.80
Consolidated Profit	443.00	867.00	948.20	1,381.50	932.20	1,358.10

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Shareholder's Funds	3,494.00	3,654.00	3,498.30	3,561.60	2,725.60	2,389.60
Minority Interest	111.00	--	--	--	291.10	304.50
Non-Current Liabilities	3,923.00	4,063.00	3,953.00	4,195.30	4,169.80	5,015.30
Current Liabilities	3,672.00	3,445.00	3,603.90	3,365.30	3,572.20	2,992.20
Total Liabilities	14,763.00	11,219.00	11,232.10	11,304.00	10,758.70	10,701.60

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Non-Current Assets	7,143.00	7,308.00	7,350.90	6,393.20	7,148.00	7,638.20
Current Assets	3,948.00	3,911.00	3,881.20	4,910.80	3,610.70	3,063.40
Total Assets	14,763.00	11,219.00	11,232.10	11,304.00	10,758.70	10,701.60
Total Debt*	3,613.00	3,647.00	4,085.00	3,334.90	4,183.00	4,384.60
Net Current Assets	276.00	466.00	277.30	3,390.60	1,285.20	1,485.30

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Cash From Operating Activities	--	1,544.00	863.80	1,374.60	823.10	1,261.00
Cash Flow from Investing Activities	--	-216.00	-982.50	854.30	-7.80	-2,626.60
Cash from Financing Activities	--	-1,335.00	-502.80	-1,675.60	-934.20	1,297.80
Net Cash Inflow / Outflow	--	--	--	--	-118.90	-67.80

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Adjusted EPS ($)	10.65	7.69	8.38	12.00	8.05	11.59
Cash EPS ($)	--	10.57	11.17	14.17	10.11	13.21
Adjusted Book Value ($)	--	32.34	30.77	30.81	23.54	20.39
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	13.66	7.60	11.89	7.11	10.76
Free Cash Flow per Share ($)	--	12.02	5.62	10.50	5.89	9.73

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
ROCE (%)	--	11.68	13.16	20.10	13.63	26.72
ROE (%)	36.24	24.30	26.98	44.13	36.45	79.48
ROA (%)	8.10	7.74	8.45	12.58	8.69	15.12
EBIT Margin (%)	16.16	12.86	15.13	19.25	15.42	16.47
Net Margin (%)	13.38	10.42	11.53	15.32	12.23	18.35
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Revenue Growth (%)	11.28	0.01	-0.09	0.17	0.11	0.11
EBIT Growth (%)	12.82	-14.17	-28.31	45.71	3.85	-6.88
Net Profit Growth (%)	33.47	-8.77	-31.35	48.83	-31.36	32.70
EPS Growth (%)	24.43	-0.08	-0.30	0.49	-0.31	0.32
Book Value Growth (%)	1.25	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Price / Earnings	39.83	45.45	32.05	23.82	26.72	25.37
Price / Book Value	13.54	10.81	8.73	9.28	9.14	14.42
Dividend Yield (%)	1.28	--	--	--	--	--
EV/EBITDA	28.42	30.53	21.78	17.71	19.91	28.70
Close Price ($)	495.08	349.53	268.46	285.87	215.11	294.04
High Price ($)	497.36	360.92	312.76	348.52	354.99	327.20
Low Price ($)	305.44	215.00	242.81	214.89	190.08	215.51
Market Cap ($ Cr)	46,792.58	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debt to Equity	0.74	1.00	1.17	0.94	1.53	1.83
Short term debt to equity ratio	0.22	0.19	0.33	0.05	0.39	0.25
Current Ratio	1.08	1.14	1.08	1.46	1.01	1.02
Quick Ratio	0.74	0.77	0.72	1.04	0.72	0.76
Interest Coverage	10.74	6.88	8.28	13.23	10.01	12.49

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debtors to sales (%)	21.59	23.15	21.81	23.93	22.38	20.36
Asset Turnover	0.61	0.74	0.73	0.82	0.72	0.78
Receivable days	--	81.72	87.74	78.71	74.39	69.78
Inventory Days	--	107.23	107.50	84.08	72.62	61.57
Payable days	--	75.58	80.11	74.48	75.18	70.28
Cash Conversion Cycle	--	113.37	115.13	88.32	71.82	61.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)