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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 2,239,000 2,105,000 2,316,000 2,144,000 2,001,000
Sales Growth +6.37% -9.11% +8.02% +7.15% +6.38%
Net Income 350,000 305,000 138,000 295,000 252,000
Net Income Growth +14.75% +121.01% -53.22% +17.06% +36.96%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 11,256,000 11,230,000 11,219,000 11,193,000 10,993,000
Total Assets Growth +0.23% +0.10% +0.23% +1.82% +0.45%
Total Liabilities 7,680,000 7,430,000 7,508,000 7,565,000 7,388,000
Total Liabilities Growth +3.36% -1.04% -0.75% +2.40% unch
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 554,000 234,000 1,544,000 1,090,000 563,000
Operating Cash Flow Growth +136.75% -84.84% +41.65% +93.61% +54.67%
Net Cash Flow 2,000 15,000 -3,000 24,000 -21,000
Change in Net Cash Flow -86.67% +600.00% -112.50% +214.29% unch
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