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Rockwell Automation ROK AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

AOCI - Cash Flow Hedge Reclassification (Next 12 Months) at other companies

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Honeywell InternationalHON
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Applied Industrial TechnologiesAIT
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Other financials

Income statement

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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

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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

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Operating cash flow$320.0M+60.8%
CapEx$45.0M+60.7%
Free cash flow$275.0M+60.8%

Valuation

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Market cap$55.09B+42.7%
Enterprise value$58.72B+39.8%
P/E50.6×+10.9×
P/S6.3×+1.5×

Profitability

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Gross margin52.5%+1.4pp
Net margin12.4%+1.0pp
FCF margin15.2%+1.8pp

Returns & leverage

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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:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months.

The official record: Rockwell Automation’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rockwell Automation's AOCI - cash flow hedge reclassification (next 12 months)?
Rockwell Automation (ROK) reported AOCI - cash flow hedge reclassification (next 12 months) of $15M in Q3 2025.
How has Rockwell Automation's AOCI - cash flow hedge reclassification (next 12 months) changed year-over-year?
Rockwell Automation's AOCI - cash flow hedge reclassification (next 12 months) increased by 229.3% year-over-year, from -$11.6M to $15M.
What is the long-term trend for Rockwell Automation's AOCI - cash flow hedge reclassification (next 12 months)?
Over 4 years (2021 to 2025), Rockwell Automation's AOCI - cash flow hedge reclassification (next 12 months) has grown at a 250.0% compound annual growth rate (CAGR), from $100K to $15M.
What does AOCI - cash flow hedge reclassification (next 12 months) mean?
This metric quantifies the portion of gains or losses on cash flow hedges currently held in Accumulated Other Comprehensive Income (AOCI) that are expected to be reclassified into earnings over the next year. It provides visibility into the impact of hedging activities on future income statements. This helps investors understand the timing of realized hedge effects.