Connect your AI

Rockwell Automation ROK Accounts Receivable

Accounts Receivable at other companies

Emerson ElectricEMR

$3.16B+8.9%

Regal RexnordRRX

$577.3M-32.2%

Teradyne, Inc.TER

$19.84M-95.4%

Honeywell InternationalHON

$8.34B-5.5%

Applied Industrial TechnologiesAIT

$792.85M+5.1%

FortiveFTV

$657.8M-27.9%

Other financials

Income statement

Revenue$2.2B+11.9%

Gross profit$1.1B+15.7%

Net income$350.0M+38.9%

EPS (diluted)$3.10+39.6%

Balance sheet

Cash & equivalents$423.0M-6.0%

Total debt$4.1B-0.9%

Total equity$3.5B+2.4%

Total assets$11.3B+2.4%

Cash flow

Operating cash flow$320.0M+60.8%

CapEx$45.0M+60.7%

Free cash flow$275.0M+60.8%

Valuation

Market cap$52.43B+31.4%

Enterprise value$56.06B+29.6%

P/E48.2×+7.1×

P/S6×+1.0×

Profitability

Gross margin52.5%+1.4pp

Net margin12.4%+1.0pp

FCF margin15.2%+1.8pp

Returns & leverage

Return on equity31.3%+5.3pp

Debt / equity1.2×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Rockwell Automation in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Rockwell Automation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rockwell Automation's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Rockwell Automation's accounts receivable?: Rockwell Automation (ROK) reported accounts receivable of $1.88B in Q1 2026.
How has Rockwell Automation's accounts receivable changed year-over-year?: Rockwell Automation's accounts receivable increased by 3.5% year-over-year, from $1.82B to $1.88B.
What is the long-term trend for Rockwell Automation's accounts receivable?: Over 4 years (2021 to 2025), Rockwell Automation's accounts receivable has grown at a 7.9% compound annual growth rate (CAGR), from $1.42B to $1.93B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.