ROCKWELL AUTOMATION, INC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 9/30/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 3,224 | 46.9 |
| Stockholders' equity | 3,654 | 53.1 |
| Total capitalization | 6,878 | 100.0 |
111,048,676 shares outstanding at 30 June 2026 (cover page of the 10-Q filed 4 August 2026).
LONG-TERM DEBT 9/30/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 2,616 |
| Long-term debt, noncurrent | 2,614 |
| Current maturities | 2 |
| Short-term borrowings / commercial paper | 608 |
CAPITAL STOCK 9/30/25
| Common shares authorized | 1,000,000,000 |
| Common shares issued | 141,400,000 |
| Treasury shares | 29,000,000 |
| Par or stated value per share ($) | 1 |
| Outstanding at 6/30/26 | 111,048,676 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 5.24 | 68.3 |
| 2024 | 5.00 | 60.4 |
| 2023 | 4.72 | 39.5 |
| 2022 | 4.48 | 56.2 |
| 2021 | 4.28 | 37.0 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as ROCKWELL INTERNATIONAL CORP (to 7 May 2002); NEW ROCKWELL INTERNATIONAL CORP (to 3 January 1997).
BUSINESS: Classified by the SEC under Standard Industrial Classification 3829, Measuring & Controlling Devices, NEC. Large accelerated filer. Principal executive office: 1201 South 2Nd Street, Milwaukee, WI 53204. Fiscal year ends September 30. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 9/30/25 | 9/30/24 | 9/30/23 |
|---|---|---|---|
| Revenues | 8,342 | 8,264 | 9,058 |
| Cost of revenues | 4,326 | 4,413 | 4,635 |
| Gross profit | 4,016 | 3,851 | 4,423 |
| Research and development | 679 | 658 | 706 |
| Selling, general and administrative | 1,914 | 2,001 | 2,024 |
| Depreciation and amortization | 325 | 317 | 250 |
| Operating income | 1,703 | 1,595 | 1,929 |
| Interest expense | 156 | 154 | 135 |
| Income before income taxes | 917 | 1,100 | 1,608 |
| Income taxes | 168 | 152 | 330 |
| Net income | 869 | 953 | 1,387 |
| Earned per share, diluted ($) | 7.67 | 8.28 | 11.95 |
| Dividends per share ($) | 5.24 | 5.00 | 4.72 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 9/30/25 | 9/30/24 |
|---|---|---|
| Cash and equivalents | 468 | 471 |
| Receivables, net | 1,931 | 1,802 |
| Inventories | 1,247 | 1,293 |
| Total current assets | 3,911 | 3,881 |
| Property, plant and equipment, net | 797 | 777 |
| Goodwill | 3,839 | 3,993 |
| Total assets | 11,219 | 11,232 |
| Total current liabilities | 3,445 | 3,604 |
| Long-term debt | 2,614 | 2,561 |
| Stockholders' equity | 3,654 | 3,498 |
| Total liabilities and equity | 11,219 | 11,232 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9/30/25 | 8,342 | 1,703 | 869 | 10.4 | 7.67 | 5.24 | 1,544 | 186 | 1,358 | 11,219 | 7,508d | 3,224 | 3,654 | 23.8 | 0.88 |
| 9/30/24 | 8,264 | 1,595 | 953 | 11.5 | 8.28 | 5.00 | 864 | 225 | 639 | 11,232 | 7,557d | 3,639 | 3,498 | 27.2 | 1.04 |
| 9/30/23 | 9,058 | 1,929 | 1,387 | 15.3 | 11.95 | 4.72 | 1,374 | 160 | 1,214 | 11,304 | 7,561d | 2,966 | 3,562 | 38.9 | 0.83 |
| 9/30/22 | 7,760 | – | 932 | 12.0 | 7.97 | 4.48 | 823 | 141 | 682 | 10,759 | 7,743d | 3,836 | 2,726 | 34.2 | 1.41 |
| 9/30/21 | 6,997 | – | 1,358 | 19.4 | 11.58 | 4.28 | 1,261 | 120 | 1,141 | 10,702 | 8,008d | 3,981 | 2,390 | 56.8 | 1.67 |
| 9/30/20 | 6,330 | – | 1,023 | 16.2 | 8.77 | 4.08 | 1,120 | 114 | 1,007 | 7,265 | 5,918d | 1,999 | 1,028 | 99.6 | 1.95 |
| 9/30/19 | 6,695 | – | 696 | 10.4 | 5.83 | 3.88 | 1,182 | 133 | 1,049 | 6,113 | 5,709d | 2,257 | 404 | 172.1 | 5.58 |
| 9/30/18 | 6,666 | – | 536 | 8.0 | 4.21 | 3.51 | 1,300 | 126 | 1,174 | 6,262 | 4,644d | 1,776 | 1,618 | 33.1 | 1.10 |
| 9/30/17 | 6,311 | – | 826 | 13.1 | 6.35 | 3.04 | 1,034 | 142 | 892 | 7,162 | 4,498d | 1,844 | 2,664 | 31.0 | 0.69 |
| 9/30/16 | 5,880 | – | 730 | 12.4 | 5.56 | 2.90 | 947 | 117 | 830 | 7,101 | 5,111d | 1,965 | 1,990 | 36.7 | 0.99 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
ROCKWELL AUTOMATION, INC
CIK 1024478 · EIN 25-1797617
PRINCIPAL OFFICE:
1201 South 2Nd Street, Milwaukee, WI 53204
Tel.: 414-382-2000
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
3829 · Measuring & Controlling Devices, NEC
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 9/30/25, filed 12 November 2025
FORMER NAMES:
ROCKWELL AUTOMATION INC; ROCKWELL AUTOMATION INC; ROCKWELL INTERNATIONAL CORP
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 11/12/25) · 10-K FY2024 (filed 11/12/24) · 10-K FY2023 (filed 11/8/23) · 10-K FY2022 (filed 11/8/22) · 10-K FY2021 (filed 11/9/21) · 10-K FY2020 (filed 11/10/20) · 10-K FY2019 (filed 11/12/19) · 10-K FY2018 (filed 11/9/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.