What is Rockwell Automation's FX effect on cash?

Rockwell Automation (ROK) reported FX effect on cash of $3M in Q4 2025.

How has Rockwell Automation's FX effect on cash changed year-over-year?

Rockwell Automation's FX effect on cash increased by 111.1% year-over-year, from -$27M to $3M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Rockwell Automation ROK FX Effect on Cash

FX Effect on Cash at other companies

Emerson ElectricEMR

-$6M—

Regal RexnordRRX

-$2.8M-151%

Teradyne, Inc.TER

$577K+175%

Honeywell InternationalHON

-$8M-118%

Applied Industrial TechnologiesAIT

-$1.03M—

FortiveFTV

$1M-76.7%

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$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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Rockwell Automation's FX effect on cash?: Rockwell Automation (ROK) reported FX effect on cash of $3M in Q4 2025.
How has Rockwell Automation's FX effect on cash changed year-over-year?: Rockwell Automation's FX effect on cash increased by 111.1% year-over-year, from -$27M to $3M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.