Rockwell Automation, Inc.

ROK · NYSE
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Market Cap$39,392$30,604$32,818$24,931
- Cash$468$471$1,072$491
+ Debt$3,647$4,085$3,335$4,183
Enterprise Value$42,571$34,218$35,081$28,624
Revenue$8,342$8,262$9,058$7,760
% Growth1%-8.8%16.7%
Gross Profit$4,016$3,679$3,717$3,102
% Margin48.1%44.5%41%40%
EBITDA$1,398$1,568$1,994$1,436
% Margin16.8%19%22%18.5%
Net Income$869$953$1,387$932
% Margin10.4%11.5%15.3%12%
EPS Diluted7.678.2811.9517.96
% Growth-7.4%-30.7%50.1%
Operating Cash Flow$1,544$864$1,375$823
Capital Expenditures-$186-$225-$161-$141
Free Cash Flow$1,358$639$1,214$682
Rockwell Automation, Inc. (ROK) Financial Statements & Key Stats | AlphaPilot