ROCKWELL AUTOMATION, INC

Listed Company

ROKCIK 0001024478NYSELarge AcceleratedMeasuring & Controlling Devices, NecDelawareFY ends Sep 30

Period

FY 2025

Revenue

$8.34B

Net Income

$869.00M

Total Assets

$11.22B

Equity

$3.65B

Shares Out

112.36M

Op. Cash Flow

$1.54B

Business

Rockwell Automation, Inc is a global provider of industrial automation and digital transformation solutions that simplify complex production challenges and improve operational resilience, agility, and sustainability. It offers hardware and software products including drives, motion, safety, sensing, industrial components, control and visualization systems, digital twin, simulation and information software, networking and security, and mobile robotics, along with digital consulting, engineered-to-order solutions, cybersecurity, remote monitoring, and asset management services. The company operates through three segments: Intelligent Devices, Software & Control, and Lifecycle Services. It conducts business in more than 100 countries through direct sales, a global supply chain, distributors, and partner ecosystems serving discrete, hybrid, and process end markets.

Summary from filing dated 2025-11-12

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Total sales	8,342	8,264	9,058	7,760	6,997
Cost of sales	4,326	4,413	4,635	−4,658	−4,100
Gross profit	4,016	3,851	4,423	3,102	2,898
Selling, general and administrative expenses	−1,914	−2,001	−2,024	−1,767	−1,680
Engineering and development	−679	−658	−706	—	—
Change in fair value of investments	−3	0	279	−137	397
Other (expense) income (Note 15)	−123	62	−71	−2	6
Goodwill and intangible asset impairment	−224	0	−158	—	—
Interest expense	−156	−154	−135	−123	—
Income before income taxes	917	1,100	1,608	1,074	1,526
Income tax provision (Note 16)	−168	−152	−330	−155	−182
Net income	749	948	1,278	919	1,344
Net loss attributable to noncontrolling interests	−120	−5	−109	−13	−14
Net income attributable to Rockwell Automation, Inc.	869	953	1,387	932	1,358
Basic (in dollars per share)	7.69	8.32	12.03	8.02	11.69
Diluted (in dollars per share)	7.67	8.28	11.95	7.97	11.58
Basic (in shares)	113	114	115	116	116
Diluted (in shares)	113	115	116	117	117

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	468	471	1,072	491	662
Receivables	1,931	1,802	2,167	1,737	1,425
Inventories	1,247	1,293	1,405	1,054	798
Other current assets	265	315	267	329	179
Total current assets	3,911	3,881	4,911	3,611	3,063
Property, net of accumulated depreciation	797	777	684	587	582
Operating lease right-of-use assets	403	423	349	321	378
Goodwill	3,839	3,993	3,529	3,524	3,626
Other intangible assets, net	864	1,066	852	902	1,022
Deferred income taxes	596	517	459	384	381
Other assets	809	575	362	374	287
Total	11,219	11,232	11,304	10,759	10,702
Short-term debt	608	771	95	359	510
Current portion of long-term debt	2	307	9	609	7
Accounts payable	930	860	1,150	1,028	890
Compensation and benefits	432	259	500	293	408
Contract liabilities	621	584	593	507	463
Customer returns, rebates, and incentives	347	347	452	373	238
Other current liabilities	505	476	567	403	478
Total current liabilities	3,445	3,604	3,365	3,572	2,992
Long-term debt	2,614	2,561	—	—	—
Retirement benefits	406	549	504	471	721
Operating lease liabilities	329	356	285	264	314
Other liabilities	714	487	544	567	517
Commitments and contingent liabilities (Note 17)	—	—	—	—	—
Common stock ($1.00 par value, shares issued: 141.4 and 181.4, respectively)	141	181	181	181	181
Additional paid-in capital	2,283	2,188	2,103	2,007	1,934
Retained earnings	5,422	9,635	9,255	8,412	8,000
Accumulated other comprehensive loss	−657	−772	−790	−918	−1,017
Common stock in treasury, at cost (shares held: 29.0 and 68.3, respectively)	−3,535	−7,734	—	—	—
Shareowners equity attributable to Rockwell Automation, Inc.	3,654	3,498	3,562	2,726	2,390
Noncontrolling interests	57	177	182	291	305
Total shareowners equity	3,711	3,675	3,743	3,016	2,694
Total	11,219	11,232	11,304	10,759	10,702
Common Stock, Shares, Issued	141	181	181	181	181

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Depreciation	173	162	134	127	124
Amortization of intangible assets	152	155	116	112	66
Share-based compensation expense	85	100	88	68	52
Retirement benefit expense	43	18	126	76	155
Pension contributions	−88	−27	−26	−54	−36
Deferred income taxes	−114	−68	−100	−34	−184
Net loss on disposition and impairment of property	13	0	1	600,000	500,000
Accounting method change for net legacy asbestos-related defense costs	91	0	0	—	—
Receivables	−117	405	−369	−416	−138
Inventories	55	132	−296	−293	−203
Accounts payable	53	−291	70	172	185
Contract liabilities	39	−7	107	102	104
Compensation and benefits	168	−255	209	−78	175
Income taxes	−54	−237	104	−129	57
Other assets and liabilities	69	−171	53	112	−15
Cash provided by operating activities	1,544	864	1,374	823	1,261
Capital expenditures	−186	−225	−161	−141	—
Acquisition of businesses, net of cash acquired	0	−749	−168	−17	−2,489
Purchases of investments	−14	−10	−27	−60	−14
Proceeds from sale of investments	0	0	1,210	210	0
Other investing activities	−16	2	0	−500,000	−4
Cash (used for) provided by investing activities	−216	−982	854	−8	−2,627
Net (repayment) issuance of short-term debt	−134	655	−257	41	276
Issuance of short-term debt, net of issuance costs	513	19	0	19	211
Issuance of long-term debt, net of discount and issuance costs	14	0	0	0	1,486
Repayment of short-term debt	−500	0	−19	−210	−3
Repayment of long-term debt	−303	0	−600	0	0
Cash dividends	−591	−571	−542	−519	−497
Purchases of treasury stock	−425	−595	−312	−301	−300
Proceeds from the exercise of stock options	101	39	89	58	155
Other financing activities	−10	−50	−35	−21	−30
Cash used for financing activities	−1,335	−503	−1,676	−934	1,298
Effect of exchange rate changes on cash	4	12	20	−53	17
(Decrease) increase in cash, cash equivalents, and restricted cash	−3	−609	572	−172	−51

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro