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Rockwell Automation ROK Cumulative Cost Basis

Cumulative Cost Basis at other companies

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Other financials

Income statement

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Revenue$2.3B+7.9%
Gross profit$1.1B+30.6%
Net income$408.0M+38.3%
EPS (diluted)$3.65+40.4%

Balance sheet

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Cash & equivalents$479.0M-3.2%
Total debt$3.3B-15.9%
Total equity$3.5B+2.4%
Total assets$11.1B-0.9%

Cash flow

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Operating cash flow$724.0M+37.4%
CapEx$70.0M+84.2%
Free cash flow$654.0M+33.7%

Valuation

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Market cap$49.06B+32.4%
Enterprise value$51.84B+28.2%
P/E40.9×+2.7×
P/S5.5×+0.9×

Profitability

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Gross margin54.5%+3.0pp
Net margin13.4%+1.3pp
FCF margin16.8%+0.4pp

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:PropertyPlantAndEquipmentGross.

The source filing: Rockwell Automation’s 10-K, filed November 12, 2025.

Filed
Nov 12, 2025
Fiscal year
FY2025
Accession
0001024478-25-000116
Line itemSeptember 30, 2025September 30, 2024
Land$5$5
Buildings and improvements490464
Machinery and equipment1,5331,405
Internal-use software636586
Construction in progress130178
Total2,7942,638
Less: Accumulated depreciation(1,997)(1,861)
Property, net$797$777

Item 8. Financial Statements and Supplementary Data

FAQ

What is Rockwell Automation's cumulative cost basis?
Rockwell Automation (ROK) reported cumulative cost basis of $2.79B in Q3 2025.
How has Rockwell Automation's cumulative cost basis changed year-over-year?
Rockwell Automation's cumulative cost basis increased by 5.9% year-over-year, from $2.64B to $2.79B.
What is the long-term trend for Rockwell Automation's cumulative cost basis?
Over 4 years (2021 to 2025), Rockwell Automation's cumulative cost basis has grown at a 4.7% compound annual growth rate (CAGR), from $2.33B to $2.79B.

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