Rockwell Automation, Inc.
ROK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $39,497 | $37,369 | $29,171 | $32,294 |
| - Cash | $468 | $495 | $450 | $471 |
| + Debt | $3,647 | $3,875 | $4,093 | $4,027 |
| Enterprise Value | $42,676 | $40,749 | $32,814 | $35,850 |
| Revenue | $2,316 | $2,144 | $2,002 | $1,882 |
| % Growth | 8% | 7.1% | 6.4% | – |
| Gross Profit | $1,608 | $876 | $802 | $721 |
| % Margin | 69.4% | 40.9% | 40.1% | 38.3% |
| EBITDA | $185 | $463 | $418 | $329 |
| % Margin | 8% | 21.6% | 20.9% | 17.5% |
| Net Income | $138 | $295 | $252 | $184 |
| % Margin | 6% | 13.8% | 12.6% | 9.8% |
| EPS Diluted | 1.22 | 2.6 | 2.22 | 1.61 |
| % Growth | -53.1% | 17.1% | 37.9% | – |
| Operating Cash Flow | $454 | $527 | $199 | $364 |
| Capital Expenditures | -$49 | -$38 | -$28 | -$71 |
| Free Cash Flow | $405 | $489 | $171 | $293 |