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Rockwell Automation, Inc.
ROK•NYSE
IndustrialsIndustrial - Machinery
$324.22
$3.72(1.16%)
Rockwell Automation, Inc. (ROK) Financial Performance & Statements
Review Rockwell Automation, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-8.76%
↓ 8.76%
Operating Income Growth
-48.79%
↓ 48.79%
Net Income Growth
-31.35%
↓ 31.35%
Operating Cash Flow Growth
-37.16%
↓ 37.16%
Operating Margin
15.56%
↑ 15.56%
Gross Margin
39.16%
↑ 39.16%
Net Profit Margin
11.38%
↑ 11.38%
ROE
26.59%
↑ 26.59%
ROIC
16.73%
↑ 16.73%
Rockwell Automation, Inc. (ROK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Rockwell Automation, Inc. stock.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $1.88B | $2.04B | $2.05B | $2.13B |
Cost of Revenue | $1.16B | $1.26B | $1.23B | $1.29B |
Gross Profit | $722.00M | $770.60M | $818.00M | $833.40M |
Gross Profit Ratio | $0.38 | $0.38 | $0.40 | $0.39 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $476.00M | $486.90M | $448.90M | $496.50M |
Operating Expenses | $476.00M | $467.90M | $448.90M | $496.50M |
Total Costs & Expenses | $1.64B | $1.73B | $1.68B | $1.79B |
Interest Income | $4.00M | $3.10M | $3.10M | $3.50M |
Interest Expense | $39.00M | $40.20M | $41.00M | $39.20M |
Depreciation & Amortization | $78.00M | $69.60M | $78.50M | $80.80M |
EBITDA | $329.00M | $385.70M | $447.60M | $417.70M |
EBITDA Ratio | $0.17 | $0.19 | $0.22 | $0.20 |
Operating Income | $246.00M | $283.70M | $369.10M | $336.90M |
Operating Income Ratio | $0.13 | $0.14 | $0.18 | $0.16 |
Other Income/Expenses (Net) | -$33.00M | -$9.60M | -$114.10M | -$26.50M |
Income Before Tax | $213.00M | $274.10M | $255.00M | $310.40M |
Income Before Tax Ratio | $0.11 | $0.13 | $0.12 | $0.15 |
Income Tax Expense | $35.00M | $35.90M | $23.90M | $45.10M |
Net Income | $184.00M | $239.10M | $232.00M | $266.20M |
Net Income Ratio | $0.10 | $0.12 | $0.11 | $0.13 |
EPS | $1.62 | $2.10 | $2.03 | $2.32 |
Diluted EPS | $1.61 | $2.09 | $2.02 | $2.31 |
Weighted Avg Shares Outstanding | $113.00M | $113.41M | $113.70M | $114.30M |
Weighted Avg Shares Outstanding (Diluted) | $113.50M | $113.70M | $114.20M | $114.80M |
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