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Rockwell Automation ROK Finance Lease Liabilities

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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$53.42B+35.3%
Enterprise value$56.2B+31.2%
P/E44.5×+3.8×
P/S6×+1.1×

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:FinanceLeaseLiability.

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

Filed
Nov 12, 2025
Fiscal year
FY2025
Accession
0001024478-25-000116
Line itemFinance LeasesOperating Leases
2027294
2028274
2029—53
2030—40
Thereafter—102
Total undiscounted lease payments$6$473
Less: Imputed interest—(50)
Total lease liabilities$6$423

Item 8. Financial Statements and Supplementary Data

FAQ

What is Rockwell Automation's finance lease liabilities?
Rockwell Automation (ROK) reported finance lease liabilities of $6M in Q3 2025.
How has Rockwell Automation's finance lease liabilities changed year-over-year?
Rockwell Automation's finance lease liabilities decreased by 50.0% year-over-year, from $12M to $6M.
What is the long-term trend for Rockwell Automation's finance lease liabilities?
Over 4 years (2021 to 2025), Rockwell Automation's finance lease liabilities has grown at a -21.1% compound annual growth rate (CAGR), from $15.5M to $6M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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