Financials Overview
450.88
3.88
(0.87%)
08/12/2026
Rockwell Automation, Inc. (ROK)Overview
- Growth: Revenue of USD 8.34B in FY 2025, +1.0% YoY (+4.5% 4y CAGR).
- Profitability: gross 48.1% (+362 bps YoY) · operating 17.1% (+175 bps) · net 9.0% (-249 bps).
- Earnings: Net income USD 749.00M (-20.9% YoY); EPS 7.69 (-7.6% YoY).
- Cash generation: Operating cash flow USD 1.54B; FCF USD 1.36B (16.3% of revenue), converting 181% of net income to cash.
- Capital Allocation: CapEx intensity 2.2% of revenue; dividends paid USD 591.00M (79% payout).
- Balance sheet: total debt USD 3.65B · cash USD 468.00M · net debt USD 3.18B · D/E 1.00x · net debt/EBITDA 2.3x.
- Returns on capital: ROE 20.5% · ROA 6.7%.
- Quality / risk: Altman Z 5.98 (safe) · Piotroski F 9/9 (strong).
- Fundamental rating: Overall B (Neutral).
Rating Fundamentals
DefinitionsOverallNeutral
ROEStrong Buy
ROAStrong Buy
DEStrong Sell
PEStrong Sell
PBStrong Sell
DCFNeutral
Scorecard
Overall Rating
B
Neutral
DCF
Neutral
Altman Z-Score
5.98
Piotroski Score
9 / 9
Market Cap
USD 50.23B
Latest Revenue
USD 8.34B
FY 2025
Latest Net Income
USD 749.00M
FY 2025
Stock Financial Scores
Definitions| Altman Z-Score | Piotroski Score | Working Capital | Total Assets | Retained Earnings | EBIT | Market Cap | Total Liabilities | Revenue |
| 5.9789 | 9.00 | 276,000,000 | 11,091,000,000 | 5,867,000,000 | 1,450,000,000 | 50,227,970,860 | 7,595,000,000 | 8,973,000,000 |
Key Financials
Revenue & Earnings
EPS
Gross & Operating Income
EBITDA
Cash Flow
Dividends Paid
Debt
Cash & Equivalents
Total Assets & Liabilities
Stockholders Equity
R&D and SG&A
Depreciation & Amortization