ROCKWELL AUTOMATION, INC

ROK 10-K · FY 2025
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ROK FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 8,342 8,264 +0.9%
Show Product Lines breakouts
Products and solutions 7,364 7,331 +0.5%
Service 978 933 +4.8%
Show Business Segments breakouts
Intelligent Devices 3,756 3,804 -1.3%
Intelligent Devices · Asia Pacific 391 399 -2.0%
Intelligent Devices · EMEA 608 615 -1.1%
Intelligent Devices · Latin America 271 287 -5.6%
Intelligent Devices · North America 2,486 2,503 -0.7%
Intelligent Devices · Operating Segments 3,756 3,804 -1.3%
Lifecycle Services 2,203 2,273 -3.1%
Lifecycle Services · Asia Pacific 389 413 -5.8%
Lifecycle Services · EMEA 539 539 0.0%
Lifecycle Services · Latin America 143 186 -23.1%
Lifecycle Services · North America 1,132 1,135 -0.3%
Lifecycle Services · Operating Segments 2,203 2,273 -3.1%
Software & Control 2,383 2,187 +9.0%
Software & Control · Asia Pacific 244 261 -6.5%
Software & Control · EMEA 341 350 -2.6%
Software & Control · Latin America 146 161 -9.3%
Software & Control · North America 1,652 1,415 +16.7%
Software & Control · Operating Segments 2,383 2,187 +9.0%
Show Geography breakouts
Asia Pacific 1,024 1,073 -4.6%
EMEA 1,488 1,504 -1.1%
Latin America 560 634 -11.7%
North America 5,270 5,053 +4.3%
US 4,847 4,612 +5.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1 -2 +150.0%
Cost of Revenue 4,326 4,413 -2.0%
Show Product Lines breakouts
Products and solutions 3,785 3,908 -3.1%
Service 541 505 +7.1%
Show Business Segments breakouts
Intelligent Devices · Operating Segments 2,045 2,072 -1.3%
Lifecycle Services · Operating Segments 1,459 1,496 -2.5%
Software & Control · Operating Segments 697 678 +2.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 7 19 -63.2%
Show Restatement breakouts
Revision Of Prior Period Reclassification Adjustment -679 -658 -3.2%
Gross Profit 4,016 3,851 +4.3%
Research & Development -679 -658 -3.2%
Show Business Segments breakouts
Intelligent Devices · Operating Segments 266 254 +4.7%
Lifecycle Services · Operating Segments 52 46 +13.0%
Software & Control · Operating Segments 361 351 +2.8%
Show Restatement breakouts
Revision Of Prior Period Reclassification Adjustment -482 -477 -1.0%
Selling, General & Administrative -1,914 -2,001 +4.3%
Show Business Segments breakouts
Intelligent Devices · Operating Segments -761 -783 +2.8%
Lifecycle Services · Operating Segments -377 -363 -3.9%
Software & Control · Operating Segments -612 -630 +2.9%
Operating Income 1,703 1,595 +6.8%
Show Business Segments breakouts
Intelligent Devices · Operating Segments 676 700 -3.4%
Lifecycle Services · Operating Segments 319 365 -12.6%
Software & Control · Operating Segments 708 530 +33.6%
Interest Expense -156 -154 -1.3%
Interest Income 13 15 -13.3%
Income Before Taxes 917 1,100 -16.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 30 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -2 -17 +88.2%
Income Tax Expense (Benefit) -168 -152 -10.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -7 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1 5 -80.0%
Net Income 749 948 -21.0%
Show Equity Components breakouts
Noncontrolling Interest -120 -5 -2300.0%
Parent 869 953 -8.8%
Retained Earnings 869 953 -8.8%
Show Change In Accounting Estimate By Type breakouts
Change In Accounting Method Accounted For As Change In Estimate -103 — —
Net Income 869 953 -8.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 23 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1 -12 +91.7%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 22 -10 +320.0%
Comprehensive Income 984 971 +1.3%
EPS (Basic) 7.69 8.32 -7.6%
Show Change In Accounting Estimate By Type breakouts
Change In Accounting Method Accounted For As Change In Estimate -0.91 — —
EPS (Diluted) 7.67 8.28 -7.4%
Wtd Avg Shares (Basic) 112.7 114 -1.1%
Wtd Avg Shares (Diluted) 113.1 114.5 -1.2%
Net Income Loss Available To Common Stockholders Basic 867 948 -8.5%
Gain Loss On Investments -3 — —
Net Income Loss Attributable To Noncontrolling Interest -120 -5 -2300.0%
Foreign Currency Transaction Gain Loss Before Tax (FY) — — —
Show Derivative Risk breakouts
Foreign Exchange Forward 7 -21 +133.3%
Interest Expense (FY) — — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 4 4 0.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 468 471 -0.6%
Inventory 1,247 1,293 -3.6%
Total Current Assets 3,911 3,881 +0.8%
Non-Current Assets
Property, Plant & Equipment 797 777 +2.6%
Show Geography breakouts
Asia Pacific 116 91 +27.5%
EMEA 149 142 +4.9%
Latin America 16 18 -11.1%
North America 516 526 -1.9%
Operating Lease Right-of-Use Assets 403 423 -4.7%
Goodwill 3,839 3,993 -3.9%
Show Business Segments breakouts
Intelligent Devices 904 900 +0.4%
Lifecycle Services 495 656 -24.5%
Software & Control 2,440 2,437 +0.1%
Intangible Assets 820 1,022 -19.8%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 25 29 -13.8%
Customer Relationships 337 432 -22.0%
Technology Based Intangible Assets 394 472 -16.5%
Trademarks 64 88 -27.3%
Deferred Tax Assets 596 517 +15.3%
Other Non-Current Assets 809 575 +40.7%
Total Assets 11,219 11,232 -0.1%
Show Business Segments breakouts
Intelligent Devices · Operating Segments 3,177 2,798 +13.5%
Lifecycle Services · Operating Segments 1,897 2,036 -6.8%
Software & Control · Operating Segments 3,795 4,293 -11.6%
Show Consolidation Items breakouts
Corporate Non Segment 2,350 2,105 +11.6%
Corporate Non Segment · Shared By Segments And Used In Operating Activities [Member] 274 261 +5.0%
Long Term Investments 182 169 +7.7%
Current Liabilities
Accounts Payable 930 860 +8.1%
Deferred Revenue (Current) 621 584 +6.3%
Current Portion of Long-Term Debt 2 307 -99.3%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 2 307 -99.3%
Total Current Liabilities 3,445 3,604 -4.4%
Non-Current Liabilities
Long-Term Debt 2,614 2,561 +2.1%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 2,614 2,561 +2.1%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
$250.0 Million Dollar Note Due 2028 · Notes Payable Other Payables 250 — —
$425.0 Million Dollar Note Due 2029 · Notes Payable Other Payables 425 — —
Operating Lease Liabilities 329 356 -7.6%
Other Non-Current Liabilities 714 487 +46.6%
Stockholders' Equity
Common Stock 141 181 -22.1%
Retained Earnings 5,422 9,635 -43.7%
Accumulated Other Comprehensive Income -657 -772 +14.9%
Total Stockholders' Equity 3,654 3,498 +4.5%
Total Liabilities & Equity 11,219 11,232 -0.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 325 317 +2.5%
Show Business Segments breakouts
Intelligent Devices · Operating Segments 62 58 +6.9%
Lifecycle Services · Operating Segments 43 43 0.0%
Software & Control · Operating Segments 74 68 +8.8%
Show Consolidation Items breakouts
Corporate Non Segment 5 4 +25.0%
Operating Segments 184 173 +6.4%
Stock-Based Compensation 85 100 -15.0%
Deferred Income Taxes -114 -68 -67.6%
Change in Inventory 55 132 -58.3%
Change in Accounts Payable 53 -291 +118.2%
Change in Deferred Revenue 39 -7 +657.1%
Net Cash from Operations 1,544 864 +78.7%
Investing Activities
Other Investing Activities -16 2 -900.0%
Net Cash from Investing -216 -982 +78.0%
Financing Activities
Share Repurchases -425 -595 +28.6%
Net Cash from Financing -1,335 -503 -165.4%
Supplemental
Income Taxes Paid 356 479 -25.7%
Interest Paid 157 153 +2.6%
Unpaid Capital Expenditures 56 42 +33.3%
Other Cash Flow
Net Change in Cash -3 -609 +99.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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