
Annual report 2025
added 11-12-2025
Rockwell Automation Financial Statements 2011-2026 | ROK
Annual Financial Statements Rockwell Automation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
44.5 B | 31.7 B | 29.6 B | 29.7 B | 30.8 B | 27.7 B | 20.4 B | 19.8 B | 24 B | 15.3 B | 14.5 B | 15.1 B | 15.3 B | 9.7 B | 10.1 B |
Shares |
113 M | 114 M | 115 M | 115 M | 116 M | 116 M | 116 M | 121 M | 128 M | 128 M | 132 M | 137 M | 139 M | 140 M | 142 M |
Historical Prices |
395 | 278 | 258 | 258 | 266 | 239 | 177 | 168 | 167 | 137 | 91.7 | 101 | 103 | 74.5 | 64.4 |
Net Income |
869 M | 953 M | 1.39 B | 932 M | 1.36 B | 1.02 B | 696 M | 536 M | 826 M | 730 M | 828 M | 827 M | 756 M | 737 M | 698 M |
Revenue |
8.34 B | 8.26 B | 9.06 B | 7.76 B | 7 B | 6.33 B | 6.69 B | 6.67 B | 6.31 B | 5.88 B | 6.31 B | 6.62 B | 6.35 B | 6.26 B | 6 B |
Cost of Revenue |
4.33 B | 4.41 B | 4.64 B | 4.66 B | 4.1 B | 3.73 B | 3.79 B | 3.78 B | 3.64 B | 3.4 B | 3.6 B | 3.87 B | 3.78 B | 3.74 B | 3.61 B |
Gross Profit |
4.02 B | 3.85 B | 4.42 B | 3.1 B | 2.9 B | 2.6 B | 2.9 B | 2.87 B | 2.62 B | 2.48 B | 2.7 B | 2.75 B | 2.57 B | 2.52 B | 2.39 B |
Operating Income |
1.7 B | 1.6 B | 1.93 B | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | 104 M | 98.2 M | 73 M | 76.2 M | 71.3 M | 63.7 M | 59.3 M | 60.9 M | 60.1 M | 59.5 M |
EBITDA |
2.03 B | 1.91 B | 2.18 B | 239 M | 190 M | 173 M | 152 M | 1.44 B | 1.2 B | 1.18 B | 1.36 B | 1.34 B | 1.18 B | 1.17 B | 1.06 B |
Operating Expenses |
- | - | - | - | - | - | - | 1.6 B | 1.59 B | 1.47 B | 1.51 B | 1.57 B | 1.54 B | 1.49 B | 1.46 B |
General and Administrative Expenses |
1.91 B | 2 B | 2.02 B | 1.77 B | 1.68 B | 1.48 B | 1.54 B | 1.6 B | 1.59 B | 1.47 B | 1.51 B | 1.57 B | 1.54 B | 1.49 B | 1.46 B |
All numbers in USD currency
Quarterly Income Statement Rockwell Automation
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
112 M | 113 M | 113 M | 114 M | 114 M | 115 M | 115 M | 115 M | 115 M | - | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 119 M | 118 M | 116 M | 120 M | 126 M | 124 M | 120 M | 128 M | 128 M | 128 M | 128 M | 128 M | 131 M | 130 M | 128 M | 132 M | 135 M | 134 M | 132 M | 136 M | 138 M | 138 M | 136 M | 139 M | 139 M | 139 M | 139 M | 139 M | 142 M | 142 M | 139 M | 142 M | 143 M | 143 M | 142 M |
Net Income |
295 M | 252 M | 184 M | 232 M | 266 M | 215 M | 400 M | 300 M | 384 M | - | 298 M | 53.9 M | 242 M | - | 271 M | 415 M | 593 M | 263 M | 318 M | 593 M | 311 M | 8.1 M | 261 M | 311 M | 80.3 M | 346 M | 199 M | 80.3 M | -236 M | 205 M | 217 M | -236 M | 215 M | 185 M | 191 M | 215 M | 186 M | 201 M | 206 M | 186 M | 214 M | 249 M | 200 M | 214 M | 198 M | 215 M | 204 M | 198 M | 161 M | 195 M | 191 M | 161 M | 183 M | 202 M | 180 M | 183 M |
Revenue |
2.14 B | 2 B | 1.88 B | 2.05 B | 2.13 B | 2.05 B | 2.24 B | 2.28 B | 1.98 B | - | 1.97 B | 1.81 B | 1.86 B | - | 1.85 B | 1.78 B | 1.57 B | 1.57 B | 1.39 B | 1.57 B | 1.68 B | 1.73 B | 1.67 B | 1.68 B | 1.64 B | 1.73 B | 1.7 B | 1.65 B | 1.59 B | 1.67 B | 1.6 B | 1.55 B | 1.49 B | 1.54 B | 1.47 B | 1.49 B | 1.43 B | 1.61 B | 1.58 B | 1.43 B | 1.57 B | 1.78 B | 1.65 B | 1.57 B | 1.59 B | 1.72 B | 1.62 B | 1.59 B | 1.49 B | 1.66 B | 1.56 B | 1.49 B | 1.47 B | 1.65 B | 1.52 B | 1.47 B |
Cost of Revenue |
1.27 B | 1.19 B | 1.16 B | 1.26 B | 1.29 B | 1.26 B | 1.32 B | 1.34 B | 1.17 B | - | 1.17 B | 1.14 B | 1.11 B | - | 1.08 B | 1.01 B | 919 M | 2.8 B | 840 M | 919 M | 982 M | 2.79 B | 935 M | 982 M | 904 M | 2.79 B | 954 M | 904 M | 886 M | 2.67 B | 922 M | 890 M | 848 M | 2.52 B | 857 M | 848 M | 814 M | 2.66 B | 897 M | 814 M | 887 M | 2.84 B | 968 M | 887 M | 928 M | 2.76 B | 971 M | 928 M | 882 M | 2.73 B | 929 M | 882 M | 855 M | 2.62 B | 909 M | 855 M |
Gross Profit |
876 M | 810 M | 722 M | 795 M | 833 M | 795 M | 915 M | 932 M | 814 M | - | 802 M | 664 M | 749 M | - | 764 M | 767 M | 646 M | 639 M | 554 M | 646 M | 703 M | 723 M | 730 M | 703 M | 739 M | 736 M | 745 M | 739 M | 700 M | 648 M | 678 M | 697 M | 642 M | 652 M | 617 M | 642 M | 613 M | 664 M | 678 M | 613 M | 688 M | 753 M | 682 M | 688 M | 664 M | 697 M | 653 M | 664 M | 607 M | 654 M | 632 M | 607 M | 619 M | 663 M | 607 M | 619 M |
Interest Expense |
- | - | - | - | 39.2 M | 33.3 M | 34.4 M | 35.8 M | 34.1 M | - | 30.8 M | 30.1 M | 29.6 M | - | 22.4 M | 23.3 M | 22.6 M | 77.3 M | 25.4 M | 22.6 M | 26.4 M | 71.2 M | 26.8 M | 26.4 M | 20.7 M | 53.8 M | 16.5 M | 20.7 M | 20 M | 56.7 M | 19.1 M | 20 M | 18.7 M | 53.1 M | 18.1 M | 18.7 M | 17.4 M | 47 M | 16.4 M | 17.4 M | 14.9 M | 44.3 M | 14.4 M | 14.9 M | 14.9 M | 46 M | 15.3 M | 14.9 M | 15.4 M | 45.2 M | 15.2 M | 15.4 M | 15 M | 44.9 M | 14.7 M | 15 M |
EBITDA |
- | - | 40 M | - | - | 39 M | - | - | 29 M | - | - | - | 31.4 M | - | 60.2 M | - | 29.9 M | 91 M | 60.2 M | 29.9 M | 30.2 M | 92.6 M | 62.1 M | 30.2 M | 29.3 M | 104 M | 68.5 M | 29.3 M | 32.5 M | 101 M | 65.4 M | 32.5 M | 32.5 M | 107 M | 71.7 M | 32.5 M | 33.7 M | 99.6 M | 66.1 M | 33.7 M | 33.9 M | 91.6 M | 58.5 M | 33.9 M | 28.4 M | 85.1 M | 55.1 M | 28.4 M | 27 M | 76.7 M | 50.3 M | 27 M | 23.9 M | 70.4 M | 46.4 M | 23.9 M |
General and Administrative Expenses |
498 M | 469 M | 476 M | 501 M | 501 M | 514 M | 501 M | 501 M | 470 M | - | 442 M | 428 M | 448 M | - | 437 M | 421 M | 375 M | 1.13 B | 370 M | 375 M | 403 M | 1.13 B | 362 M | 403 M | 387 M | 1.17 B | 400 M | 387 M | 387 M | 1.17 B | 387 M | 389 M | 370 M | 1.07 B | 347 M | 370 M | 360 M | 1.15 B | 376 M | 360 M | 387 M | 1.17 B | 394 M | 387 M | 385 M | 1.13 B | 384 M | 385 M | 374 M | 1.11 B | 370 M | 374 M | 362 M | 1.07 B | 370 M | 362 M |
All numbers in USD currency
Main types of financial statements Rockwell Automation ROKFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Rockwell Automation plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Industrial machinery industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | ||
|
Ballard Power Systems
BLDP
|
$ 2.35 | 0.85 % | $ 1.23 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Arcosa
ACA
|
$ 116.76 | 1.96 % | $ 5.67 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
CIRCOR International
CIR
|
- | - | $ 1.14 B | ||
|
Broadwind
BWEN
|
$ 3.01 | 0.33 % | $ 65.9 M | ||
|
Dover Corporation
DOV
|
$ 207.95 | 3.2 % | $ 28.6 B | ||
|
Cummins
CMI
|
$ 589.33 | 1.77 % | $ 81.4 B | ||
|
Eaton Corporation
ETN
|
$ 358.72 | 2.04 % | $ 143 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
Donaldson Company
DCI
|
$ 100.07 | -1.8 % | $ 11.9 B | ||
|
Atkore
ATKR
|
$ 69.91 | 0.62 % | $ 2.38 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
General Electric Company
GE
|
$ 305.59 | -0.39 % | $ 324 B | ||
|
CVD Equipment Corporation
CVV
|
$ 4.69 | -2.49 % | $ 31.8 K | ||
|
Curtiss-Wright Corporation
CW
|
$ 661.73 | 0.83 % | $ 25.2 B | ||
|
Generac Holdings
GNRC
|
$ 172.27 | 2.54 % | $ 10.3 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
IDEX Corporation
IEX
|
$ 198.89 | 0.18 % | $ 15.1 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
Ingersoll Rand
IR
|
$ 89.04 | 3.5 % | $ 35.9 B | ||
|
Illinois Tool Works
ITW
|
$ 264.09 | 1.08 % | $ 78.4 B | ||
|
A. O. Smith Corporation
AOS
|
$ 74.55 | 1.39 % | $ 11.2 B | ||
|
Emerson Electric Co.
EMR
|
$ 148.42 | 0.99 % | $ 83.7 B | ||
|
Franklin Electric Co.
FELE
|
$ 101.56 | 1.95 % | $ 4.66 B | ||
|
Graham Corporation
GHM
|
$ 74.6 | 5.01 % | $ 812 M | ||
|
Flowserve Corporation
FLS
|
$ 78.99 | 1.11 % | $ 10.4 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 13.48 | 4.09 % | $ 1.12 B | ||
|
ITT
ITT
|
$ 185.21 | 1.6 % | $ 15.2 B | ||
|
Helios Technologies
HLIO
|
$ 67.34 | 3.81 % | $ 2.24 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
Luxfer Holdings PLC
LXFR
|
$ 15.57 | 3.11 % | $ 417 M | ||
|
Greenland Technologies Holding Corporation
GTEC
|
$ 0.79 | -11.79 % | $ 10.5 M | ||
|
Howmet Aerospace
HWM
|
$ 206.76 | -0.61 % | $ 85.2 B | ||
|
Graco
GGG
|
$ 88.07 | 0.85 % | $ 14.9 B | ||
|
Lennox International
LII
|
$ 494.75 | 0.1 % | $ 17.6 B | ||
|
3M Company
MMM
|
$ 152.24 | -0.63 % | $ 83.9 B | ||
|
Crane Co.
CR
|
$ 184.19 | 0.82 % | $ 10.5 B | ||
|
Omega Flex
OFLX
|
$ 35.53 | 7.71 % | $ 359 M | ||
|
Kadant
KAI
|
$ 328.63 | 2.32 % | $ 3.86 B | ||
|
Honeywell International
HON
|
$ 226.78 | -0.33 % | $ 148 B | ||
|
The Middleby Corporation
MIDD
|
$ 149.85 | 1.82 % | $ 8.05 B | ||
|
Hurco Companies
HURC
|
$ 16.73 | 1.12 % | $ 108 M | ||
|
Otis Worldwide Corporation
OTIS
|
$ 85.94 | 0.61 % | $ 34.5 B | ||
|
Hillenbrand
HI
|
$ 31.91 | - | $ 2.26 B |