Rockwell Automation, Inc. (ROK) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Rockwell Automation, Inc. (ROK) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

ROK

Market Closed

Rockwell Automation, Inc.

NYSEIndustrials Industrial - Machinery

27.00K employees

CEO: Blake D. Moret

Founded: 1981

$473.79

+$0.00(+NaN%)

Market Cap

52.72B

Beta

1.56

52W Range

N/A

Dividend Yield

1.15%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

48.1%

9.2%

CAGR: 8.5%

Profit after direct costs

Operating Margin

17.1%

12.5%

CAGR: 18.2%

Core business profitability

Net Margin

10.4%

-8.8%

CAGR: -10.6%

Bottom line profitability

Revenue Growth

1.0%

YoY

CAGR: 4.5%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how ROK allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

48.1%

$4.02B

Operating Margin

17.1%

$1.42B

Net Margin

10.4%

$869.00M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	7.00B	7.76B	9.06B	8.26B	8.34B	1.0%
Cost of Revenue	(4.10B)	(4.66B)	(5.34B)	(4.58B)	(4.33B)	-5.6%
Gross Profit	2.90B	3.10B	3.72B	3.68B	4.02B	9.2%
Operating Expenses
Research & Development	(422.50M)	(440.90M)	(529.50M)	(477.30M)	(679.00M)	42.3%
Selling, General & Administrative	(1.75B)	(1.77B)	(2.02B)	(1.94B)	(1.91B)	-1.2%
Depreciation & Amortization	(177.90M)	(238.90M)	(250.40M)	(317.40M)	(325.00M)	2.4%
Operating Income (EBIT)	729.90M	1.34B	1.69B	1.26B	1.42B	12.5%
Non-Operating Items
Interest Income	1.60M	4.40M	9.70M	15.60M	13.00M	-16.7%
Interest Expense	(92.30M)	(119.60M)	(131.80M)	(151.00M)	(156.00M)	3.3%
Other Income/Expenses (Net)	796.30M	-261.70M	-84.80M	-165.30M	-506.00M	206.1%
Income Before Tax	1.53B	1.07B	1.61B	1.10B	917.00M	-16.6%
Income Tax Expense	(181.90M)	(154.50M)	(330.50M)	(151.80M)	(168.00M)	10.7%
Net Income	1.36B	932.20M	1.39B	952.50M	869.00M	-8.8%
Per Share Metrics
Earnings Per Share (Basic)	$12	$8	$12	$8	$8	-7.6%
Weighted Avg Shares Outstanding	116.00M	115.90M	114.80M	114.00M	112.70M	-1.1%
Weighted Avg Shares Outstanding (Diluted)	117.10M	116.70M	115.60M	114.50M	113.10M	-1.2%
EBITDA	1.33B	1.44B	1.99B	1.57B	1.40B	-10.8%

Explore ROK

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

ROK in the Industrials

Large Cap

Industrials

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Industrial - Machinery

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