Rockwell Automation Inc, founded in 1903 and headquartered in Milwaukee, Wisconsin, offers industrial automation and digital transformation solutions through its advanced control systems, Allen-Bradley hardware, and FactoryTalk software suite. The company generates significant revenue—approximately $7 billion annually—by selling integrated hardware, software, and services to manufacturing and process industries worldwide. Under CEO Blake Moret’s leadership since 2017, it maintains a strong market position among the top automation providers. The firm is actively investing in IIoT, cloud-based analytics, and cybersecurity to drive future growth and address industry challenges.
Financial Statements
In thousands, USD
FY 2025
FY 2024
FY 2023
FY 2022
Total Revenues
8,342,000
8,264,000
9,058,000
7,760,400
Cost of Sales
4,326,000
4,413,000
4,635,000
4,658,400
Gross Profit
4,016,000
3,851,000
4,423,000
3,102,000
Selling, General & Administrative Expenses
1,914,000
2,001,000
2,024,000
1,766,700
Research & Development Expenses
679,000
658,000
706,000
—
Other Operating Expenses
224,000
—
158,000
—
Operating Profit
1,199,000
1,192,000
1,535,000
1,335,300
Interest Expense
(156,000)
(154,000)
(135,000)
(123,200)
Non-Operating Income
(126,000)
62,000
208,000
(138,500)
Total Non-Operating Income
(282,000)
(92,000)
73,000
(261,700)
Income Before Provision for Income Taxes
917,000
1,100,000
1,608,000
1,073,600
Provision for Income Taxes
168,000
152,000
330,000
154,500
Consolidated Net Income
749,000
948,000
1,278,000
919,100
Net Income Attributable to Minority Interests and Other
(120,000)
(5,000)
(109,000)
(13,100)
Net Income Attributable to Common Shareholders
869,000
953,000
1,387,000
932,200
Basic EPS
7.69
8.32
12.03
8.02
Diluted EPS
7.67
8.28
11.95
7.97
Basic Weighted Average Shares Outstanding
112,700
114,000
114,800
115,900
Diluted Weighted Average Shares Outstanding
113,100
114,500
115,600
116,700
Shares Outstanding
112,400
113,100
114,800
115,200
FY 2025
FY 2024
FY 2023
FY 2022
Cash and Cash Equivalents
468,000
471,000
1,071,800
490,700
Total Cash and Cash Equivalents
468,000
471,000
1,071,800
490,700
Accounts Receivable
1,931,000
1,802,000
2,167,400
1,736,700
Total Trade Receivables
1,931,000
1,802,000
2,167,400
1,736,700
Inventories
1,247,000
1,293,000
1,404,900
1,054,200
Other Current Assets
265,000
315,000
266,700
329,100
Total Current Assets
3,911,000
3,881,000
4,910,800
3,610,700
Net Property, Plant & Equipment
1,200,000
1,200,000
1,033,600
907,500
Net Intangible Assets
864,000
1,066,000
852,400
902,000
Goodwill
3,839,000
3,993,000
3,529,200
3,524,000
Long-Term Investments
—
—
157,100
1,056,000
Other Long-Term Assets
1,405,000
1,092,000
820,900
758,500
Total Assets
11,219,000
11,232,000
11,304,000
10,758,700
Accounts Payable
991,000
869,000
1,150,200
1,028,000
Accrued Expenses
432,000
259,000
499,900
292,700
Short-Term Debt
608,000
771,000
94,700
359,300
Current Portion of Long-Term Debt
2,000
307,000
8,600
609,100
Unearned Revenue
621,000
584,000
592,500
507,000
Other Current Liabilities
852,000
823,000
1,019,400
776,100
Total Current Liabilities
3,498,000
3,613,000
3,365,300
3,572,200
Long-Term Debt
2,614,000
2,561,000
2,862,900
2,867,800
Leases
329,000
356,000
285,300
263,500
Other Long-Term Liabilities
1,120,000
1,036,000
1,047,100
1,038,500
Total Long-Term Liabilities
4,063,000
3,953,000
4,195,300
4,169,800
Total Liabilities
7,561,000
7,566,000
7,560,600
7,742,000
Common Stock
141,000
181,000
181,400
181,400
Treasury Stock
(3,537,000)
(7,582,000)
(7,187,400)
(6,957,200)
Additional Paid-in Capital
2,283,000
2,188,000
2,102,500
2,007,100
Accumulated Other Comprehensive Income
(657,000)
(772,000)
(790,100)
(917,500)
Retained Earnings
5,422,000
9,635,000
9,255,200
8,411,800
Total Common Shareholders' Equity
3,654,000
3,650,000
3,561,600
2,725,600
Minority Interests and Other
57,000
177,000
181,800
291,100
Total Shareholders' Equity
3,711,000
3,675,000
3,743,400
3,016,700
Total Liabilities and Shareholders' Equity
11,219,000
11,232,000
11,304,000
10,758,700
FY 2025
FY 2024
FY 2023
FY 2022
Net Income
749,000
948,000
1,278,000
919,100
Depreciation & Amortization
325,000
317,000
250,000
238,900
Share-Based Compensation Expense
85,000
100,000
88,000
68,100
Other Adjustments
172,000
(77,000)
(120,000)
126,700
Changes in Trade Receivables
(117,000)
405,000
(369,000)
(415,600)
Changes in Inventories
55,000
132,000
(296,000)
(292,800)
Changes in Accounts Payable
53,000
(291,000)
70,000
172,000
Changes in Accrued Expenses
168,000
(255,000)
209,000
(78,200)
Changes in Income Taxes Payable
(54,000)
(237,000)
104,000
(129,300)
Changes in Unearned Revenue
39,000
(7,000)
107,000
102,000
Changes in Other Operating Activities
69,000
(171,000)
53,000
112,200
Cash from Operating Activities
1,544,000
864,000
1,374,000
823,100
Capital Expenditure
(186,000)
(225,000)
(161,000)
(141,100)
Purchases of Investments
(14,000)
(10,000)
(27,000)
(59,800)
Proceeds from Sale of Investments
—
—
1,210,000
210,200
Payments for Business Acquisitions
—
(749,000)
(168,000)
(16,600)
Other Investing Activities
(16,000)
2,000
—
(500)
Cash from Investing Activities
(216,000)
(982,000)
854,000
(7,800)
Issuance of Short-Term Debt
513,000
19,000
—
18,800
Repayments of Short-Term Debt
(500,000)
—
(19,000)
(210,000)
Net Issuance / (Repayments) of Short-Term Debt
13,000
19,000
(19,000)
(191,200)
Issuance of Long-Term Debt
14,000
—
—
—
Repayments of Long-Term Debt
(303,000)
—
(600,000)
—
Net Issuance / (Repayments) of Long-Term Debt
(289,000)
—
(600,000)
—
Issuance of Common Shares
101,000
39,000
89,000
57,900
Repurchases of Common Shares
(425,000)
(595,000)
(312,000)
(301,300)
Net Issuance / (Repurchases) of Common Shares
(324,000)
(556,000)
(223,000)
(243,400)
Common Share Dividends Paid
(591,000)
(571,000)
(542,000)
(519,400)
Other Financing Activities
(144,000)
605,000
(292,000)
19,800
Cash from Financing Activities
(1,335,000)
(503,000)
(1,676,000)
(934,200)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4,000
12,000
20,000
(52,600)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash