Rockwell Automation, Inc. (ROK) Financial Statements
Rockwell Automation financial statements at a glance
Rockwell Automation reported revenue of $8.34 billion for fiscal year 2025 (ended September 30, 2025), up 0.9% from fiscal year 2024. Net income was $867.00 million, a net margin of 10.4%, and diluted earnings per share were $7.67.
At the end of fiscal year 2025 it had total assets of $11.22 billion, total liabilities of $7.51 billion and shareholders' equity of $3.65 billion, with cash and short-term investments of $468.00 million and total debt of $3.65 billion.
Its operations brought in $1.54 billion of cash; capital spending was $186.00 million, leaving free cash flow of $1.36 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended September 30, 2025.
Rockwell Automation, Inc.
Income Statement
Annual • USD
Rockwell Automation key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $8.3B | $8.3B | $9.1B | $7.8B | $7.0B |
| Gross profit | $4.0B | $3.2B | $3.7B | $3.1B | $2.9B |
| Operating income | $1.4B | $1.1B | $1.6B | $1.1B | $1.2B |
| Net income | $867.0M | $952.5M | $1.4B | $932.2M | $1.3B |
| Diluted EPS | $7.67 | – | – | – | $11.58 |
| Total assets | $11.2B | $11.2B | $11.3B | $10.8B | $10.7B |
| Total liabilities | $7.5B | $7.7B | $7.7B | $8.0B | $8.0B |
| Shareholders' equity | $3.7B | $3.5B | $3.6B | $2.7B | $2.4B |
| Cash and short-term investments | $468.0M | – | – | – | $662.2M |
| Total debt | $3.6B | $3.6B | $3.0B | $3.8B | $4.4B |
| Operating cash flow | $1.5B | $863.8M | $1.4B | $823.1M | $1.3B |
| Capital spending | $186.0M | – | – | – | $120.3M |
| Free cash flow | $1.4B | – | – | – | $1.1B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Rockwell Automation's revenue in fiscal year 2025?
$8.34 billion, up 0.9% from $8.26 billion in fiscal year 2024.
How much profit does Rockwell Automation make?
Rockwell Automation reported net income of $867.00 million for fiscal year 2025 (10.4% of revenue); operating income was $1.42 billion.
How much cash and debt does Rockwell Automation have?
At the end of fiscal year 2025: cash and short-term investments of $468.00 million and total debt of $3.65 billion.
What is Rockwell Automation's free cash flow?
$1.36 billion in fiscal year 2025 (operating cash flow of $1.54 billion minus capital spending of $186.00 million).
