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    Rockwell Automation Inc (ROK)

    Financials

    Updated Feb 18, 2025, 5:23 PM UTC
    Income Statement - MetricQ1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Sales - Products and solutions (USD, millions)2,333.508,224.91,833.21,891.201,809.901,796.407,330.71,639
    Sales - Services (USD, millions)229.40833.1218.9234.80240.70239.10933.5242
    Sales (USD, millions)2,562.909,058.02,052.12,126.002,050.602,035.508,264.21,881
    Cost of sales - Products and solutions (USD, millions)(1,367.80)(4,808.7)(1,130.1)(1,165.30)(1,120.70)(1,142.00)(4,558.1)(1,027)
    Cost of sales - Services (USD, millions)(139.60)(532.3)(127.4)(127.30)(135.10)(122.90)(512.7)(132)
    Cost of sales (USD, millions)(1,507.40)(5,341.0)(1,257.5)(1,292.60)(1,255.80)(1,264.90)(5,070.8)(1,159)
    Gross profit (USD, millions)1,055.503,717.0794.6833.40794.80770.603,193.4722
    Selling, general and administrative expenses (USD, millions)(551.60)(2,023.7)(513.7)(501.40)(500.60)(486.90)(2,002.6)(476)
    Change in fair value of investments (USD, millions)(10.00)279.33.12.80(5.00)(0.80)0.1-
    Other income (USD, millions)--8.9----6
    Other income (expense) (USD, millions)12.00(71.3)--6.8032.3062.8-
    Goodwill impairment (USD, millions)-(157.5)------
    Interest expense (USD, millions)(31.00)(135.3)(33.3)(39.20)(41.00)(41.10)(154.6)(39)
    Income before income taxes (USD, millions)317.401,608.5259.6310.40255.00274.101,099.1213
    Income tax provision (USD, millions)(111.70)(330.5)(46.9)(45.10)(23.90)(35.90)(151.8)(35)
    Net income (USD, millions)205.701,278.0212.7265.30231.10238.20947.3178
    Net loss attributable to noncontrolling interests (USD, millions)(97.20)(109.4)(2.5)(0.90)(0.90)(0.90)(5.2)(6)
    Net income attributable to Rockwell Automation, Inc. (USD, millions)302.901,387.4215.2266.20232.00239.10952.5184
    Balance Sheet - MetricQ1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash and cash equivalents (USD, millions)1,071.81,071.8439.5470.3406.7471.0471.0471
    Receivables (USD, millions)2,167.42,167.41,934.91,960.21,875.11,802.01,802.01,675
    Inventories (USD, millions)1,404.91,404.91,474.01,384.71,356.41,293.11,293.11,234
    Other current assets (USD, millions)266.7266.7287.5299.0284.6315.1315.1368
    Total current assets (USD, millions)4,910.84,910.84,135.94,114.23,922.83,881.23,881.23,748
    Property, net of accumulated depreciation (USD, millions)684.2684.2705.0715.4735.6776.7776.7763
    Operating lease right-of-use assets (USD, millions)349.4349.4350.1405.5406.0422.6422.6388
    Goodwill (USD, millions)3,529.23,529.23,966.73,964.43,953.73,993.33,993.33,915
    Other intangible assets, net (USD, millions)852.4852.41,190.41,140.71,100.41,066.31,066.31,027
    Deferred income taxes (USD, millions)459.3459.3461.8477.8514.4517.0517.0533
    Other assets (USD, millions)361.6361.6361.5377.5387.4406.3406.3570
    Total Assets (USD, millions)11,304.011,304.011,333.311,367.311,188.611,232.111,232.110,944
    Short-term debt (USD, millions)94.794.7501.4777.4816.5770.8770.8743
    Current portion of long-term debt (USD, millions)8.68.69.9309.4308.0307.4307.4306
    Accounts payable (USD, millions)1,150.21,150.2935.0903.2844.2860.4860.4789
    Compensation and benefits (USD, millions)499.9499.9269.9228.2213.6259.0259.0239
    Contract liabilities (USD, millions)592.5592.5595.3609.8608.8584.1584.1608
    Customer returns, rebates and incentives (USD, millions)452.0452.0390.8427.5378.8346.8346.8335
    Other current liabilities (USD, millions)567.4567.4608.6447.5619.5475.4475.4456
    Total current liabilities (USD, millions)3,365.33,365.33,310.93,703.03,789.43,603.93,603.93,476
    Long-term debt (USD, millions)2,862.92,862.92,863.02,584.52,559.32,561.32,561.32,564
    Retirement benefits (USD, millions)503.6503.6513.4512.8512.2549.1549.1542
    Operating lease liabilities (USD, millions)285.3285.3277.9333.2332.9355.6355.6326
    Other liabilities (USD, millions)543.5543.5581.0511.8491.4487.0487.0480
    Common stock (USD, millions)181.4181.4181.4181.4181.4181.4181.4141
    Additional paid-in capital (USD, millions)2,102.52,102.52,111.32,141.92,164.72,188.62,188.62,200
    Retained earnings (USD, millions)9,255.29,255.29,326.59,449.39,395.89,634.99,634.95,181
    Accumulated other comprehensive loss (USD, millions)(790.1)(790.1)(729.8)(762.0)(793.5)(772.4)(772.4)(872)
    Common stock in treasury, at cost (USD, millions)(7,187.4)(7,187.4)(7,281.7)(7,467.0)(7,622.7)(7,734.2)(7,734.2)(3,265)
    Shareowners’ equity attributable to Rockwell Automation, Inc. (USD, millions)3,561.63,561.63,607.73,543.63,325.73,498.33,498.33,385
    Noncontrolling interests (USD, millions)181.8181.8179.4178.4177.7176.9176.9171
    Total shareowners’ equity (USD, millions)3,743.43,743.43,787.13,722.03,503.43,675.23,675.23,556
    Total Liabilities and Shareowners’ Equity (USD, millions)11,304.011,304.011,333.311,367.311,188.611,232.111,232.110,944
    Cash Flow - MetricQ1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net income (USD, millions)205.701,278.0212.7265.30231.10238.20947.3178
    Depreciation (USD, millions)38.60133.838.841.4040.6041.60162.440
    Amortization of intangible assets (USD, millions)29.80116.638.139.4037.9039.60155.038
    Change in fair value of investments (USD, millions)10.00(279.3)(3.1)(2.80)5.000.80(0.1)-
    Share-based compensation expense (USD, millions)23.3088.324.226.8024.0024.8099.823
    Retirement benefit expense (USD, millions)6.80125.34.54.504.504.4017.910
    Pension contributions (USD, millions)(7.40)(25.9)(5.9)(6.10)(6.70)(9.60)(28.3)(3)
    Compensation and benefits (USD, millions)134.20209.1(243.4)(41.40)(12.30)42.20(254.9)(12)
    Income taxes (USD, millions)153.30104.11.6(229.40)(65.90)57.10(236.6)(8)
    Cash provided by operating activities (USD, millions)839.501,374.632.6119.80279.10432.30863.8364
    Capital expenditures (USD, millions)(63.20)(160.5)(67.9)(51.20)(40.70)(64.90)(224.7)(71)
    Acquisition of businesses, net of cash acquired (USD, millions)(0.40)(168.4)(748.7)0.00(0.50)0.00(749.2)-
    Other investing activities (USD, millions)(4.00)(0.1)(0.8)0.20(0.40)2.201.2(12)
    Purchases of investments (USD, millions)(21.90)(27.1)--(2.10)0.00(10.0)-
    Proceeds from sale of investments (USD, millions)855.201,210.4----0.2-
    Cash (used for) provided by investing activities (USD, millions)765.70854.3(817.4)(58.90)(43.70)(62.50)(982.5)(83)
    Net (repayment) issuance of short-term debt (USD, millions)(182.80)(256.9)409.0296.90(3.30)(47.40)655.2(28)
    Cash dividends (USD, millions)(135.50)(542.4)(144.0)(143.30)(142.00)(141.70)(571.0)(149)
    Purchases of treasury stock (USD, millions)(54.40)(311.5)(120.3)(193.40)(163.00)(118.20)(594.9)(100)
    Proceeds from the exercise of stock options (USD, millions)13.1088.511.615.105.707.0039.428
    Other financing activities (USD, millions)(7.00)(34.7)(22.1)(0.90)(11.80)(15.50)(50.3)(5)
    Cash (used for) provided by financing activities (USD, millions)(966.40)(1,675.6)134.2(25.60)(295.60)(315.80)(502.8)(254)
    Effect of exchange rate changes on cash (USD, millions)(10.50)19.29.7(4.50)(3.40)10.3012.1(27)
    Decrease in cash and cash equivalents (USD, millions)628.30572.5(640.9)30.80----
    Decrease in cash, cash equivalents, and restricted cash (USD, millions)628.30572.5(640.9)--64.30(609.4)-
    Receivables (USD, millions)(368.7)(368.7)280.4238.9310.4405.2405.273
    Inventories (USD, millions)(295.9)(295.9)(27.7)58.268.2131.5131.527
    Accounts payable (USD, millions)70.270.2(200.3)(220.2)(292.5)(290.7)(290.7)(25)
    Contract liabilities (USD, millions)106.8106.813.822.515.5(7.4)(7.4)42
    Other assets and liabilities (USD, millions)54.354.3(101.3)(112.6)(94.1)(168.8)(168.8)(19)
    Cash and cash equivalents at beginning of period (USD, millions)507.9507.91,080.41,080.41,080.41,080.41,080.4471
    Cash and cash equivalents at end of period (USD, millions)1,080.41,080.4439.5470.3406.7471.0471.0471
    Revenue by Segment - in Millions of USDQ1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Architecture & Software--------
    Control Products & Solutions--------
    - Products--------
    - Solutions & Services--------
    Intelligent Devices1,170.74,098.2927.3973.5957.39463,804.1806
    Software & Control8212,886.0603.6570.0512.1501.72,187.4529
    Lifecycle Services571.22,073.8521.2582.5581.2587.82,272.7546
    Products and Solutions--1,833.2-----
    Services--218.9-----
    Total Revenue2,562.99,058.02,052.12,126.02,050.62,035.58,264.21,881
    Revenue by Geography - in Millions of USDQ1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    North America1,473.65,224.01,247.11,293.61,268.41,243.75,052.81,150
    - United States--------
    - Canada--------
    Europe, Middle East, Africa516.91,870.6388.3398.9355.33621,504.5332
    Asia Pacific383.81,358.0275.6269.9260.9266.41,072.8251
    Latin America188.6605.4141.1163.6166.0163.4634.1148
    Total Revenue2,562.99,058.02,052.12,126.02,050.62,035.58,264.21,881
    KPIs - Metric (Unit, Scale)Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Total Annual Recurring Revenue Year-over-Year Growth (percent)-16----16-
    Organic Annual Recurring Revenue Year-over-Year Growth (percent)------14-
    Organic Sales Year-over-Year Change in North America (percent)-10.84.2-3.6-0.2--5-
    Organic Sales Year-over-Year Change in Europe, Middle East and Africa (percent)-+27.9%-2.2%-19.0%-27.6%--21%-
    Organic Sales Year-over-Year Change in Asia Pacific (percent)-30.5-7.4-17.0-21.9--20-
    Organic Sales Year-over-Year Change in Latin America (percent)-13.6%-0.5%8.0%18.9%-4%-
    Total Organic Sales Year-over-Year Change (percent)-16.91.0-8.1-8.4--10-
    Effect of Acquisitions on Total Company Sales (percentage points)-1.21.41.40.6-1-
    Effect of Pricing on Total Company Sales (percentage points)-5.531.53.5-2-
    Effect of Volume on Total Company Sales (percentage points)---2-9.5-12--12-
    Number of Recordable Cases per 100 Employees (cases per 100 employees)-0.27----0.27-
    Employee Engagement Index (index value)-76----76-
    Global Inclusion Index Score (index value)-81----79-
    Order Backlog for Intelligent Devices (USD millions)-1,464.1----736.8-
    Order Backlog for Software & Control (USD millions)-897.5----652.8-
    Order Backlog for Lifecycle Services (USD millions)-1,747.3----1,701.0-
    Total Order Backlog (USD millions)-4,108.9----3,090.6-