ROK Dividend: Rockwell Automation Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ROK Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	8,342	8,342	8,264	9,058	7,760	6,997
Revenue Growth (YoY)	1%	1%	-9%	17%	11%	11%
Cost of Revenue	4,326	4,326	4,413	5,341	4,658	4,099
Gross Profit	4,016	4,016	3,851	3,717	3,102	2,897
Selling, General & Admin	1,914	1,914	2,001	2,023	1,766	1,680
Research & Development	679	679	658	--	--	--
Operating Expenses	2,729	2,729	2,612	2,104	1,772	1,745
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	917	917	1,100	1,608	1,073	1,526
Income Tax Expense	168	168	152	330	154	181
Net Income	867	867	948	1,381	929	1,356
Net Income Growth	-9%	-9%	-31%	49%	-31%	33%
Shares Outstanding (Diluted)	112.8	113.1	114.5	115.6	116.7	117.1
Shares Change (YoY)	-1%	-1%	-1%	-1%	0%	0%
EPS (Diluted)	7.68	7.66	8.27	11.95	7.96	11.57
EPS Growth	-8%	-7%	-31%	50%	-31%	33%
Free Cash Flow	1,358	1,358	639	1,214	682	1,140
Free Cash Flow Per Share	12.03	12	5.58	10.5	5.84	9.73
Gross Margin	48.14%	48.14%	46.59%	41.03%	39.97%	41.4%
Operating Margin	15.42%	15.42%	14.99%	17.79%	17.12%	16.44%
Profit Margin	10.39%	10.39%	11.47%	15.24%	11.97%	19.37%
Free Cash Flow Margin	16.27%	16.27%	7.73%	13.4%	8.78%	16.29%
EBITDA	1,612	1,612	1,556	1,862	1,567	1,340
EBITDA Margin	19.32%	19.32%	18.82%	20.55%	20.19%	19.15%
D&A For EBITDA	325	325	317	250	238	189
EBIT	1,287	1,287	1,239	1,612	1,329	1,151
EBIT Margin	15.42%	15.42%	14.99%	17.79%	17.12%	16.44%
Effective Tax Rate	18.32%	18.32%	13.81%	20.52%	14.35%	11.86%