ROCKWELL AUTOMATION, INC ROK
ROCKWELL AUTOMATION, INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3B | $8.3B | $9.1B | $7.8B | $7.0B | $6.3B | $6.7B | $6.7B | $6.3B | $5.9B |
| Gross profit | $4.0B | $3.9B | $4.4B | $3.1B | $2.9B | $2.6B | $2.9B | $2.9B | $2.7B | $2.5B |
| R&D expense | $679.0M | $658.0M | $706.0M | $440.9M | $422.5M | $371.5M | $378.9M | $371.8M | $348.2M | $319.3M |
| SG&A expense | $1.9B | $2.0B | $2.0B | $1.8B | $1.7B | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B |
| Operating income | $1.7B | $1.6B | $1.9B | — | — | — | — | — | — | — |
| Interest expense | — | — | $135.3M | $123.2M | $94.6M | $103.5M | $98.2M | $73.0M | $76.2M | $71.3M |
| Income tax | $168.0M | $152.0M | $330.0M | $154.5M | $181.9M | $112.9M | $205.2M | $795.3M | $211.7M | $213.4M |
| Net income | $869.0M | $953.0M | $1.4B | $932.2M | $1.4B | $1.0B | $695.8M | $535.5M | $825.7M | $729.7M |
| EPS (diluted) | $7.67 | $8.28 | $11.95 | $7.97 | $11.58 | $8.77 | $5.83 | $4.21 | $6.35 | $5.56 |
| Operating cash flow | $1.5B | $864.0M | $1.4B | $823.1M | $1.3B | $1.1B | $1.2B | $1.3B | $1.0B | $947.3M |
| Free cash flow | — | — | $1.2B | $682.0M | $1.1B | $1.0B | $1.0B | $1.2B | $892.3M | $830.4M |
| Cash & equivalents | $468.0M | $471.0M | $1.1B | $490.7M | $662.2M | $704.6M | $1.0B | $618.8M | $1.4B | $1.5B |
| Inventory | $1.2B | $1.3B | $1.4B | $1.1B | $798.1M | $584.0M | $575.7M | $581.6M | $558.7M | $526.6M |
| Total assets | $11.2B | $11.2B | $11.3B | $10.8B | $10.7B | $7.3B | $6.1B | $6.3B | $7.2B | $7.1B |
| Shareholders' equity | $3.7B | $3.7B | $3.7B | $3.0B | $2.7B | $1.3B | $404.2M | $1.6B | $2.7B | $2.0B |
Growth · year-over-year · Revenue CAGR 4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.9% | -8.8% | +16.7% | +10.9% | +10.5% | -5.5% | +0.4% | +5.6% | +7.3% | -6.8% |
| Net income growth | -8.8% | -31.3% | +48.8% | -31.4% | +32.7% | +47.1% | +29.9% | -35.1% | +13.2% | -11.8% |
| EPS growth | -7.4% | -30.7% | +49.9% | -31.2% | +32.0% | +50.4% | +38.5% | -33.7% | +14.2% | -8.7% |
| Free cash flow growth | — | — | +77.9% | -40.2% | +13.3% | -4.1% | -10.7% | +31.6% | +7.5% | -22.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.