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Rockwell Automation ROK Cash & Equivalents

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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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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$53.34B+47.3%
Enterprise value$56.97B+42.9%
P/E49×+9.1×
P/S6.1×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Rockwell Automation's cash & equivalents?
Rockwell Automation (ROK) reported cash & equivalents of $423M in Q1 2026.
How has Rockwell Automation's cash & equivalents changed year-over-year?
Rockwell Automation's cash & equivalents decreased by 6.0% year-over-year, from $450M to $423M.
What is the long-term trend for Rockwell Automation's cash & equivalents?
Over 5 years (2020 to 2025), Rockwell Automation's cash & equivalents has grown at a -8.5% compound annual growth rate (CAGR), from $730.4M to $468M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.