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Rockwell Automation Inc (ROK)

Rockwell Automation Inc (ROK)
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Rockwell Automation provides industrial automation and information solutions worldwide. The company has a wide network spanning globally. Its brands include Rockwell Automation, Allen-Bradley and Rockwell Software. Rockwell Automation reports results based on three operating segments: Intelligent Devices, Software & Control, and Lifecycle Services. Major markets served by the company consist of discrete end markets. Hybrid end markets including Food & Beverage, Life Sciences and Household and Personal Care, among others. Process end markets such as Oil & Gas, Metals, Chemicals, Pulp & Paper, to name a few. Intelligent Devices segment includes drives, motion, safety, sensing, industrial components. Software & Control includes control and visualization software and hardware, information software, and network and security infrastructure. Lifecycle Services includes consulting, professional services and solutions, connected services, and maintenance services, and the Sensia joint venture.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 8,342,000 8,264,200 9,058,000 7,760,400 6,997,400
Sales Growth +0.94% -8.76% +16.72% +10.90% +10.55%
Net Income 869,000 952,500 1,387,400 932,200 1,358,100
Net Income Growth -8.77% -31.35% +48.83% -31.36% +32.70%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 11,219,000 11,232,100 11,304,000 10,758,700 10,701,600
Total Assets Growth -0.12% -0.64% +5.07% +0.53% +47.31%
Total Liabilities 7,508,000 7,556,900 7,560,600 7,742,000 8,007,500
Total Liabilities Growth -0.65% -0.05% -2.34% -3.32% +35.31%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 1,544,000 863,800 1,374,600 823,100 1,261,000
Operating Cash Flow Growth +78.75% -37.16% +67.00% -34.73% +12.54%
Net Cash Flow -3,000 -609,400 572,500 -171,500 -51,000
Change in Net Cash Flow +99.51% -206.45% +433.82% -236.27% +82.29%
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