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Rockwell Automation ROK Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$92.4M+0.2%
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$57M-53.3%
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$9.41M-11.7%
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$108M+4.9%
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$11.55M-5.9%
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$2.78M-21.9%

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: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
202953
203040
Thereafter102
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 (total)?
Rockwell Automation (ROK) reported finance lease liabilities (total) of $6M in Q3 2025.
How has Rockwell Automation's finance lease liabilities (total) changed year-over-year?
Rockwell Automation's finance lease liabilities (total) decreased by 50.0% year-over-year, from $12M to $6M.
What is the long-term trend for Rockwell Automation's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Rockwell Automation's finance lease liabilities (total) has grown at a -21.1% compound annual growth rate (CAGR), from $15.5M to $6M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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