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ROK FINANCIAL STATEMENTS

Rockwell Automation Inc — balance sheet, income statement and cash flow trends

ROKRockwell Automation Inc

🇺🇸 USA · US · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9 B $Gross Profit4.9 B $ · 55%Operating Income1.9 B $ · 22%Pre-tax Income1.3 B $ · 15%Net Income to Owners1.2 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9 B $+11.3%
Gross Profit4.9 B $+54.4%
Operating Income1.9 B $+43.2%
EBITDA1.8 B $+10.5%
Net Income to Owners1.2 B $+24.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.1 B
  • Equity3.5 B $32%
  • Current Liabilities3.7 B $33%
  • Long-term Liabilities3.9 B $35%

Key Figures

YoY change
Total Assets11.1 B $-0.9%
Total Liabilities7.6 B $+0.4%
Total Equity3.5 B $+0.9%
Cash & ST Investments479 M $-3.2%
Total Debt3.6 B $-6.8%
Net Debt3.1 B $-7.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.7 B $Operating-256 M $Investing-1.7 B $Financing-241 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.7 B $+13.8%
Capital Expenditures228 M $+12.9%
Free Cash Flow1.5 B $+13.9%
Dividends Paid611 M $+4.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.