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Rockwell Automation (ROK)
NYSE:ROK
US Market

Rockwell Automation (ROK) Financial Statements

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Rockwell Automation Financial Overview

Rockwell Automation's market cap is currently $34.28B. The company's EPS TTM is $8.035; its P/E ratio is 37.73; and it has a dividend yield of 1.67%. Rockwell Automation is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $2.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 8.26B$ 9.06B$ 7.76B$ 7.00B$ 6.33B
Gross Profit$ 3.19B$ 3.72B$ 3.10B$ 2.90B$ 2.60B
Operating Income$ 830.60M$ 1.62B$ 1.33B$ 1.22B$ 1.09B
EBITDA$ 1.57B$ 1.99B$ 1.43B$ 1.81B$ 1.41B
Net Income$ 952.50M$ 1.39B$ 919.10M$ 1.34B$ 1.02B
Balance Sheet
Cash & Short-Term Investments$ 471.30M$ 1.08B$ 490.70M$ 662.20M$ 704.60M
Total Assets$ 11.23B$ 11.30B$ 10.76B$ 10.70B$ 7.26B
Total Debt$ 4.09B$ 3.33B$ 4.10B$ 4.29B$ 2.27B
Net Debt$ 3.62B$ 2.26B$ 3.61B$ 3.63B$ 1.57B
Total Liabilities$ 7.56B$ 7.56B$ 7.74B$ 8.01B$ 6.24B
Stockholders' Equity$ 3.50B$ 3.56B$ 2.73B$ 2.39B$ 708.80M
Cash Flow
Free Cash Flow$ 639.10M$ 1.21B$ 682.00M$ 1.14B$ 1.01B
Operating Cash Flow$ 863.80M$ 1.37B$ 823.10M$ 1.26B$ 1.12B
Investing Cash Flow$ -982.50M$ 854.30M$ -7.80M$ -2.63B$ -618.00M
Financing Cash Flow$ -502.80M$ -1.68B$ -934.20M$ 1.30B$ -798.90M
Currency in USD

Rockwell Automation Earnings and Revenue History

Rockwell Automation Debt to Assets

Rockwell Automation Cash Flow

Rockwell Automation Forecast EPS vs Actual EPS

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