Rockwell Automation Inc (ROK) financials · P/E 39, rev $8.34B
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Rockwell Automation Inc (ROK) P/E 39, rev $8.34B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $8.34B | $8.26B |
| Cost of Revenue | $4.33B | $5.07B |
| Gross Profit | $4.02B | $3.19B |
| Operating Income | $1.70B | $1.59B |
| Net Income | $869.0M | $952.5M |
| EPS (Diluted) | $7.67 | $8.28 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $11.22B | $11.23B |
| Current Assets | $3.91B | $3.88B |
| Cash & Equivalents | $468.0M | $471.0M |
| Inventory | $1.25B | $1.29B |
| PP&E | $797.0M | $776.7M |
| Total Liabilities | $7.57B | $7.73B |
| Current Liabilities | $3.44B | $3.60B |
| Short-term Debt | $608.0M | $770.8M |
| Long-term Debt | $2.61B | $2.56B |
| Total Debt | $2.61B | $2.56B |
| Shareholders' Equity | $3.65B | $3.50B |
| Retained Earnings | $5.42B | $9.63B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.54B | $863.8M |
| CapEx | $186.0M | $224.7M |
| Investing Cash Flow | -$216.0M | -$982.5M |
| Financing Cash Flow | -$1.33B | -$502.8M |
| Dividends Paid | $591.0M | $571.0M |
| Net Change in Cash | -$3.00M | -$609.4M |
| Free Cash Flow | $1.36B | $639.1M |
FAQ
What is ROK P/E and revenue?
Rockwell Automation Inc (ROK) P/E 39, rev $8.34B.
What is ROK revenue?
Rockwell Automation Inc last cached revenue is $8.34B (FY2025).
Is ROK profitable?
Rockwell Automation Inc last cached net income is $869.0M (FY2025).
What are ROK total assets?
Rockwell Automation Inc last cached total assets are $11.22B (FY2025).
What is ROK free cash flow?
Rockwell Automation Inc last cached free cash flow is $1.36B (FY2025).
Not investment advice. Cached statements, not a live tape.