ROCKWELL AUTOMATION, INC
Company Stats
- Market Cap
- $48.3B
- as of Sep 30, 2026
- Shares Outstanding
- 111.0M
- Free Float
- 99.2%
Income Statement
- Revenue
- $8.3B
- Operating Income
- $1.7B
- Net Income
- $869.0M
- EBITDA
- $2.0B
- Non-cash Impairment
- $161.0M
- Revenue Growth, 3Y
- 2.4%
- FCF Margin, 3Y Avg
- 12.5%
- FCF Margin, Worst Year
- 7.7%
Cash Flow
- Free Cash Flow
- $1.4B
- FCF Yield
- 2.8%
- Owner FCF Yield
- 2.6%
Balance Sheet
- Cash & Equivalents
- $468.0M
Returns & Capital
- Dividends Paid
- $591.0M
- Dividend Yield
- 1.2%
- Dividend Payout, 3Y Avg
- 55.7%
- Share Repurchases
- $425.0M
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $91.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $8.3B | $1.4B | 16.3% |
| FY2024 | $8.3B | $639.0M | 7.7% |
| FY2023 | $9.1B | $1.2B | 13.4% |
| FY2022 | $7.8B | $682.0M | 8.8% |
| FY2021 | $7.0B | $1.1B | 16.3% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
SEC Questions Costs Left Out of Adjusted Earnings
Stronger demand supports expansion as pricing diverges