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Rockwell Automation ROK Derivative Instruments And Hedges Liabilities

Derivative Instruments And Hedges Liabilities at other companies

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$16K—
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$43.08M+694%
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$4.21B-9.4%
Rockwell Automation logo
Rockwell AutomationROK
$13M-23.5%
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Pinnacle West CapitalPNW
$55.92M+207%

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:DerivativeInstrumentsAndHedgesLiabilities.

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 derivative instruments and hedges liabilities?
Rockwell Automation (ROK) reported derivative instruments and hedges liabilities of $13M in Q1 2026.
How has Rockwell Automation's derivative instruments and hedges liabilities changed year-over-year?
Rockwell Automation's derivative instruments and hedges liabilities decreased by 23.5% year-over-year, from $17M to $13M.
What is the long-term trend for Rockwell Automation's derivative instruments and hedges liabilities?
Over 4 years (2021 to 2025), Rockwell Automation's derivative instruments and hedges liabilities has grown at a 4.3% compound annual growth rate (CAGR), from $16.9M to $20M.
What does derivative instruments and hedges liabilities mean?
This represents the fair value of derivative financial instruments that are in a liability position and are expected to be settled within one year. These instruments are typically used to hedge risks such as interest rate fluctuations, foreign currency exposure, or commodity price volatility. It reflects the immediate financial impact of market movements on the company's hedging strategy.