Rockwell Automation, Inc.
ROK · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $39,392,031 | $30,604,440 | $32,817,876 | $24,931,249 |
| - Cash | $468,000 | $471,000 | $1,071,800 | $490,700 |
| + Debt | $3,647,000 | $4,085,000 | $3,334,900 | $4,183,000 |
| Enterprise Value | $42,571,031 | $34,218,440 | $35,080,976 | $28,623,549 |
| Revenue | $8,342,000 | $8,262,100 | $9,058,000 | $7,760,400 |
| % Growth | 1% | -8.8% | 16.7% | – |
| Gross Profit | $4,016,000 | $3,678,500 | $3,717,000 | $3,102,000 |
| % Margin | 48.1% | 44.5% | 41% | 40% |
| EBITDA | $1,398,000 | $1,567,500 | $1,994,200 | $1,435,700 |
| % Margin | 16.8% | 19% | 22% | 18.5% |
| Net Income | $869,000 | $952,500 | $1,387,400 | $932,200 |
| % Margin | 10.4% | 11.5% | 15.3% | 12% |
| EPS Diluted | 7.67 | 8.28 | 11.951 | 7.96 |
| % Growth | -7.4% | -30.7% | 50.1% | – |
| Operating Cash Flow | $1,544,000 | $863,800 | $1,374,600 | $823,100 |
| Capital Expenditures | -$186,000 | -$224,700 | -$160,500 | -$141,100 |
| Free Cash Flow | $1,358,000 | $639,100 | $1,214,100 | $682,000 |