Rockwell Automation, Inc. (ROK) Financials

ROK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 11.3 billion 7.7 billion
Dec. 31, 2025 11.2 billion 7.4 billion
Sept. 30, 2025 11.2 billion 7.5 billion
June 30, 2025 11.2 billion 7.6 billion

ROK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 275.0 million 24.0 million
Dec. 31, 2025 170.0 million -124.0 million
Sept. 30, 2025 405.0 million 20.0 million
June 30, 2025 489.0 million 21.0 million

ROK Net Income
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DateNet Income
March 31, 2026 351.0 million
Dec. 31, 2025 302.0 million
Sept. 30, 2025 30.0 million
June 30, 2025 293.0 million

ROK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 423.0 million 2.6 billion 365.0 million
Dec. 31, 2025 444.0 million 2.9 billion 284.0 million
Sept. 30, 2025 468.0 million 2.6 billion 423.0 million
June 30, 2025 495.0 million 2.6 billion 410.0 million

ROK Shares Outstanding
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DateShares Outstanding
March 31, 2026 112.6 million
Dec. 31, 2025 113.1 million
Sept. 30, 2025 113.0 million
June 30, 2025 113.0 million

ROK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 45.0 million 180.0 million 478.0 million -
Dec. 31, 2025 64.0 million 172.0 million 478.0 million -
Sept. 30, 2025 49.0 million 679.0 million 471.0 million -
June 30, 2025 38.0 million - 488.0 million -

ROK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.2 billion 1.1 billion
Dec. 31, 2025 2.1 billion 1.1 billion
Sept. 30, 2025 2.3 billion 708.0 million
June 30, 2025 2.1 billion 1.3 billion

ROK Revenue by Segment
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ROK

List: Contenders

Price: $473.79

52 week price:
305.44
473.79

Dividend Yield: 1.18%

5-year range yield:
1.18%
2.26%

Forward Dividend Yield: 1.17%

Payout Ratio: 56.75%

Payout Ratio Range:
-500.00%
1393.83%

Dividend Per Share: 5.52 USD

Earnings Per Share: 9.62 USD

P/E Ratio: 47.18

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 1.0 million

Ebitda: 357.4 million

Market Capitalization: 51.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 45

DGR3: 5.35%

DGR5: 5.15%

DGR10: 7.48%

DGR20: 10.61%

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