ROK
Rockwell Automation Inc
NYSE: ROK · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$408.91
+2.18% today
Updated 2026-04-30
Market cap
$45.00B
P/E ratio
45.68
P/S ratio
5.25x
EPS (TTM)
$8.76
Dividend yield
1.32%
52W range
$247 – $437
Volume
0.9M
Rockwell Automation Inc (ROK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $426.20M | $458.80M | $590.80M | $525.90M | $494.00M | $643.70M | $718.70M | $1.01B | $1.03B | $1.19B | $947.30M | $1.03B | $1.30B | $1.18B | $1.12B | $1.26B | $823.10M | $1.37B | $863.80M | $1.54B |
| Capital expenditures | $150.10M | $131.00M | $151.00M | $98.00M | $99.40M | $120.10M | $139.60M | $146.20M | $141.00M | $122.90M | $116.90M | $141.70M | $125.50M | $132.80M | $113.90M | $120.30M | $141.10M | $160.50M | $224.70M | $186.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $29.50M | $29.00M | $-11.00M | $27.80M | $36.30M | $39.50M | $43.50M | $41.10M | $42.50M | $41.50M | $40.50M | $38.50M | $38.50M | $43.10M | $46.10M | $51.70M | $68.10M | $88.30M | $99.80M | $85.00M |
| Free cash flow | $276.10M | $327.80M | $439.80M | $427.90M | $394.60M | $523.60M | $579.10M | $868.60M | $892.30M | $1.06B | $830.40M | $892.30M | $1.17B | $1.05B | $1.01B | $1.14B | $682.00M | $1.21B | $639.10M | $1.36B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $159.30M | $184.70M | $170.20M | $164.50M | $173.60M | $211.00M | $247.40M | $276.30M | $320.50M | $350.10M | $378.20M | $390.70M | $440.80M | $459.80M | $472.80M | $497.10M | $519.40M | $542.40M | $571.00M | $591.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $61.60M | $169.60M | $175.50M | $-85.00M | $297.00M | $-9.60M | $236.00M | $99.10M | $-115.50M | $-792.10M | $399.60M | $-296.40M | $-67.80M | $-118.90M | — | — | — |