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Rockwell Automation ROK Impairment Charges

Impairment Charges at other companies

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Segments

By segment

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Lifecycle Services$161M
Intelligent Devices$0
Software & Control$0

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:GoodwillAndIntangibleAssetImpairment.

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

Filed
Nov 12, 2025
Fiscal year
FY2025
Accession
0001024478-25-000116
Line itemYear Ended September 30, 2025Year Ended September 30, 2024Year Ended September 30, 2023
Engineering and development(679)(658)(706)
Change in fair value of investments(3)279
Other (expense) income (Note 15)(123)62(71)
Goodwill and intangible asset impairment(224)(158)
Interest expense(156)(154)(135)
Income before income taxes9171,1001,608
Income tax provision (Note 16)(168)(152)(330)
Net income7499481,278

Item 8. Financial Statements and Supplementary Data

FAQ

What is Rockwell Automation's impairment charges?
Rockwell Automation (ROK) reported impairment charges of $0 in Q1 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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