Other

Less: Fair value of plan assets at end of period

Rockwell Automation Less: Fair value of plan assets at end of period increased by 1.1% to $2.81B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.1%, from $2.78B to $2.81B. Over 5 years (FY 2020 to FY 2025), Less: Fair value of plan assets at end of period shows a downward trend with a -6.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026

How to read this metric

An increase indicates better funding health, provided it outpaces the growth in pension liabilities.

Detailed definition

This metric measures the total market value of all assets held within a company's defined benefit pension plans at the e...

Peer comparison

Highly dependent on the size of the workforce and the historical duration of the company's pension obligations.

Metric ID: other_defined_benefit_plan_fair_value_of_plan_assets

Historical Data

5 periods
 Q3 '21Q3 '22Q3 '23Q3 '24Q3 '25
Value$4.19B$2.90B$2.46B$2.78B$2.81B
QoQ Change-30.7%-15.4%+13.1%+1.1%
YoY Change-30.7%-15.4%+13.1%+1.1%
Range$2.46B$4.19B
CAGR-33.0%
Avg YoY Growth-8.0%
Median YoY Growth-7.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is Rockwell Automation's less: fair value of plan assets at end of period?
Rockwell Automation (ROK) reported less: fair value of plan assets at end of period of $2.81B in Q3 2025.
How has Rockwell Automation's less: fair value of plan assets at end of period changed year-over-year?
Rockwell Automation's less: fair value of plan assets at end of period increased by 1.1% year-over-year, from $2.78B to $2.81B.
What is the long-term trend for Rockwell Automation's less: fair value of plan assets at end of period?
Over 5 years (2020 to 2025), Rockwell Automation's less: fair value of plan assets at end of period has grown at a -6.0% compound annual growth rate (CAGR), from $3.84B to $2.81B.
What does less: fair value of plan assets at end of period mean?
The total market value of the investments held to pay for employee pension benefits.