ROKNYSEMeasuring & Controlling Devices, NECFiscal year ends September 30
ROCKWELL AUTOMATION, INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$424.47−1.76 (-0.41%)
Close on Oct 19, 2026
- Market cap
- $47.37B
- P/E (TTM)
- 39.8
- Dividend yield
- 1.23%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
48.1%+7.1 pts over 5 years
Operating margin
20.4%
Net margin
10.4%−5.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +0.9% | +2.4% | +5.7% | +2.8% | |
| Gross profit | +4.3% | +9.0% | +9.1% | +4.0% | |
| Operating income | +6.8% | – | – | – | |
| Net income | -8.8% | -2.3% | -3.2% | +0.5% | |
| EPS, diluted | -7.4% | -1.3% | -2.6% | +2.3% | |
| Free cash flow | +112.5% | +25.8% | +6.2% | +2.5% | |
| Dividend per share | +4.8% | +5.4% | +5.1% | +7.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 34.4% | 142.9% | 24.3% | |
| Return on assets | 10.8% | 15.3% | 7.7% | |
| Current ratio | 2.12 | 1.48 | 1.14 | |
| Debt to equity | 0.99 | 1.95 | 0.88 | |
| Net debt to EBITDA | – | – | 1.36× | |
| Interest coverage | – | – | 10.9× | |
| Inventory turnover | 6.4× | 6.4× | 3.4× | |
| Capex to revenue | 2.0% | 1.8% | 2.2% | |
| Diluted shares | 131M | 117M | 113M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Rockwell Automation generated $5.87B from operations and spent $5.49B on capital expenditure, dividends and share buybacks. 15% of that went back into the business.
Generated
$5.87B
Used
$5.49B
Capital expenditure$833.40M15%Dividends$2.72B50%Share buybacks$1.93B35%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin10.4%
×Asset turnover0.74×
×Equity multiplier3.14×
=Return on equity, FY202524.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 10.4% | 0.74× | 3.14× | 24.3% |
| FY2024 | 11.5% | 0.73× | 3.19× | 27.0% |
| FY2023 | 15.3% | 0.82× | 3.51× | 44.1% |
| FY2022 | 12.0% | 0.72× | 4.20× | 36.4% |
| FY2021 | 19.4% | 0.78× | 5.26× | 79.5% |
| FY2020 | 16.2% | 0.95× | 9.34× | 142.9% |
| FY2019 | 10.4% | 1.08× | 6.12× | 68.8% |
| FY2018 | 8.0% | 0.99× | 3.14× | 25.0% |
| FY2017 | 13.1% | 0.88× | 3.06× | 35.5% |
| FY2016 | 12.4% | 0.87× | 3.18× | 34.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$869.00M
- Cash generatingOperating cash flow above zero$1.54B
- Return on assets improvedROA up on the prior year8.4% → 7.7%
- Earnings backed by cashOperating cash flow above net income$1.54B vs $869.00M
- Less leverageLong-term debt to assets fell22.8% → 23.3%
- Better liquidityCurrent ratio rose1.08 → 1.14
- No dilutionShare count did not rise115M → 113M
- Gross margin improvedGross margin up on the prior year46.60% → 48.14%
- More efficientAsset turnover rose0.73 → 0.74