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Rockwell Automation ROK Financing Cash Flow

Financing Cash Flow at other companies

Emerson ElectricEMR

-$649M+40.5%

Regal RexnordRRX

-$115.4M+40.1%

Teradyne, Inc.TER

-$250.22M-41.5%

Honeywell InternationalHON

$267M+123%

Applied Industrial TechnologiesAIT

-$320.1M-385%

FortiveFTV

-$228.5M-62.1%

Other financials

Income statement

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

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

Operating cash flow$320.0M+60.8%

CapEx$45.0M+60.7%

Free cash flow$275.0M+60.8%

Valuation

Market cap$55.09B+42.7%

Enterprise value$58.72B+39.8%

P/E50.6×+10.9×

P/S6.3×+1.5×

Profitability

Gross margin52.5%+1.4pp

Net margin12.4%+1.0pp

FCF margin15.2%+1.8pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Rockwell Automation (ROK) reported financing cash flow of -$283M in Q1 2026.
How has Rockwell Automation's financing cash flow changed year-over-year?: Rockwell Automation's financing cash flow decreased by 48.2% year-over-year, from -$191M to -$283M.
What is the long-term trend for Rockwell Automation's financing cash flow?: Over 4 years (2021 to 2025), Rockwell Automation's financing cash flow has grown at a 0.7% compound annual growth rate (CAGR), from $1.3B to -$1.34B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.