Other

Fair value of plan assets

Rockwell Automation Fair value of plan assets decreased by 99.5% to $9.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 99.5%, from $1.81B to $9.00M. Over 5 years (FY 2020 to FY 2025), Fair value of plan assets shows a downward trend with a -69.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2025

How to read this metric

Higher values indicate a greater concentration of underfunded plans, which may require accelerated funding contributions.

Detailed definition

This metric specifically identifies the fair value of assets held for pension plans where the accumulated benefit obliga...

Peer comparison

Used by credit analysts to assess the specific risk of underfunded pension plans requiring cash injections.

Metric ID: other_defined_benefit_plan_pension_plans_with_accumulate_1e8da7

Historical Data

5 periods
 Q3 '21Q3 '22Q3 '23Q3 '24Q3 '25
Value$3.16B$2.11B$1.63B$1.81B$9.00M
QoQ Change-33.2%-22.9%+11.2%-99.5%
YoY Change-33.2%-22.9%+11.2%-99.5%
Range$9.00M$3.16B
CAGR-99.7%
Avg YoY Growth-36.1%
Median YoY Growth-28.0%

Frequently Asked Questions

What is Rockwell Automation's fair value of plan assets?
Rockwell Automation (ROK) reported fair value of plan assets of $9.00M in Q3 2025.
How has Rockwell Automation's fair value of plan assets changed year-over-year?
Rockwell Automation's fair value of plan assets decreased by 99.5% year-over-year, from $1.81B to $9.00M.
What is the long-term trend for Rockwell Automation's fair value of plan assets?
Over 5 years (2020 to 2025), Rockwell Automation's fair value of plan assets has grown at a -69.2% compound annual growth rate (CAGR), from $3.27B to $9.00M.
What does fair value of plan assets mean?
The value of assets held in pension plans that currently do not have enough money to cover their accumulated benefit obligations.