Rockwell Automation, Inc.
ROK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $39,496,920 | $37,369,125 | $29,171,102 | $32,294,270 |
| - Cash | $468,000 | $495,000 | $450,000 | $471,000 |
| + Debt | $3,647,000 | $3,875,000 | $4,093,000 | $4,027,000 |
| Enterprise Value | $42,675,920 | $40,749,125 | $32,814,102 | $35,850,270 |
| Revenue | $2,316,000 | $2,144,000 | $2,002,000 | $1,882,000 |
| % Growth | 8% | 7.1% | 6.4% | – |
| Gross Profit | $1,608,000 | $876,000 | $802,000 | $721,000 |
| % Margin | 69.4% | 40.9% | 40.1% | 38.3% |
| EBITDA | $185,000 | $463,000 | $418,000 | $329,000 |
| % Margin | 8% | 21.6% | 20.9% | 17.5% |
| Net Income | $138,000 | $295,000 | $252,000 | $184,000 |
| % 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 | $454,000 | $527,000 | $199,000 | $364,000 |
| Capital Expenditures | -$49,000 | -$38,000 | -$28,000 | -$71,000 |
| Free Cash Flow | $405,000 | $489,000 | $171,000 | $293,000 |