Rockwell Automation, Inc.

Rockwell Automation, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Rockwell Automation, Inc. has 111.27M shares outstanding.

As of June 30, 2026, Rockwell Automation, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.35, indicating elevated leverage, while an interest coverage ratio of 13.78 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rockwell Automation, Inc. posted a return on equity (ROE) of 34.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.54, useful for judging operating efficiency across full business cycles. The company generates approximately 278,794.56 in revenue per employee across its workforce of 26,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.27 indicates how many times Rockwell Automation, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rockwell Automation, Inc. recorded 180.95M in income tax expense. That works out to an effective tax rate of 17.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.06B, leaving 971.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 6, 2026, Rockwell Automation, Inc.'s stock has gained approximately 59.72% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Rockwell Automation, Inc. generated 7.25B in revenue and converted that into 971.01M in net income, yielding earnings per share of 7.82. EBITDA reached 1.54B, while operating income came in at 1.43B.

As of June 30, 2026, Rockwell Automation, Inc. holds 386.95M in cash and equivalents against 2.92B in total debt, resulting in a net debt position of 2.24B. Total book value stands at 2.82B, with working capital of 222.96M providing operational flexibility.

Rockwell Automation, Inc. produced 1.40B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Rockwell Automation, Inc. posted a gross margin of 54.53, reflecting its pricing power and cost economics. The operating margin of 19.75 and net profit margin of 13.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rockwell Automation, Inc. paid dividends of 4.41 per share. The dividend payout ratio of 62.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Rockwell Automation, Inc.'s most recent stock split took place on April 14, 1987 with a 1:2 split ratio.