Rockwell Automation › Financials
Rockwell Automation financials
ROKTen years from Rockwell Automation’s own SEC filings. Fiscal years end in September.
Income statement
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.88B | $6.31B | $6.67B | $6.69B | $6.33B | $7.00B | $7.76B | $9.06B | $8.26B | $8.34B | $8.97B | — |
| Gross profit | $2.48B | $2.67B | $2.88B | $2.90B | $2.60B | $2.90B | $3.10B | $4.42B | $3.85B | $4.02B | $4.41B | — |
| Operating income | — | — | — | — | — | — | — | $1.93B | $1.59B | $1.70B | $2.04B | — |
| Net income | $729.7M | $825.7M | $535.5M | $695.8M | $1.02B | $1.36B | $932.2M | $1.39B | $953.0M | $869.0M | $1.20B | — |
| Earnings per share, diluted | $5.56 | $6.35 | $4.21 | $5.83 | $8.77 | $11.58 | $7.97 | $11.95 | $8.28 | $7.67 | — | — |
Balance sheet
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.53B | $1.41B | $618.8M | $1.02B | $704.6M | $662.2M | $490.7M | $1.07B | $471.0M | $468.0M | — | $479.0M |
| Total assets | $7.10B | $7.16B | $6.26B | $6.11B | $7.26B | $10.70B | $10.76B | $11.30B | $11.23B | $11.22B | — | $11.09B |
| Debt | $1.52B | $1.49B | $1.23B | $2.26B | $1.97B | $3.47B | $3.48B | $2.87B | $2.87B | $2.62B | — | $2.57B |
| Total liabilities | $5.11B | $4.50B | $4.64B | $5.71B | $5.92B | $8.01B | $7.74B | $7.56B | $7.56B | $7.51B | — | $7.59B |
| Shareholders' equity | $1.99B | $2.66B | $1.62B | $404.2M | $1.03B | $2.39B | $2.73B | $3.56B | $3.50B | $3.65B | — | $3.49B |
Cash flow
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $947.3M | $1.03B | $1.30B | $1.18B | $1.12B | $1.26B | $823.1M | $1.37B | $864.0M | $1.54B | $1.73B | — |
| Capital spending | $116.9M | $141.7M | $125.5M | $132.8M | $113.9M | $120.3M | $141.1M | $161.0M | $225.0M | $186.0M | — | — |
| Free cash flow | $830.4M | $892.3M | $1.17B | $1.05B | $1.01B | $1.14B | $682.0M | $1.21B | $639.0M | $1.36B | — | — |
| Buybacks | $507.6M | $342.6M | $1.48B | $1.01B | $264.2M | $299.7M | $301.3M | $312.0M | $595.0M | $425.0M | $823.0M | — |
| Dividends | $378.2M | $390.7M | $440.8M | $459.8M | $472.8M | $497.1M | $519.4M | $542.0M | $571.0M | $591.0M | $611.0M | — |
| Returned to shareholders | $885.8M | $733.3M | $1.92B | $1.47B | $737.0M | $796.8M | $820.7M | $854.0M | $1.17B | $1.02B | $1.43B | — |
| Stock-based pay | $40.5M | $38.5M | $38.5M | $43.1M | $46.1M | $51.7M | $68.1M | $88.0M | $100.0M | $85.0M | $89.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Rockwell Automation financials, answered
What is Rockwell Automation's market cap?
$47.33B at $426.23 a share, with 111,048,676 shares outstanding as of Jun 30, 2026, from the cover of its latest SEC filing.
How much does Rockwell Automation earn?
Revenue of $8.97B and net income of $1.20B in the last 12 months to Jun 2026.
How much debt does Rockwell Automation have?
Rockwell Automation reported $2.57B of debt and $479.0M of cash and equivalents on its balance sheet in Jun 2026.
Does Rockwell Automation make free cash flow?
Yes. Operating cash flow minus capital spending was $1.36B in the fiscal 2025.
How much cash does Rockwell Automation return to shareholders?
$1.02B in buybacks and dividends in fiscal 2025, from the cash flow statement.