Skip to content
Screener

Rockwell Automation ROK Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Emerson Electric logo
Emerson ElectricEMR
$144M-3.4%
Regal Rexnord logo
Regal RexnordRRX
$40.7M+8.0%
Teradyne, Inc. logo
Teradyne, Inc.TER
$17.26M-12.7%
Honeywell International logo
Honeywell InternationalHON
$176M-15.4%
Fortive logo
FortiveFTV
$88.8M-46.2%
Belden logo
BeldenBDC
$17.53M-13.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$724.0M+37.4%
CapEx$70.0M+84.2%
Free cash flow$654.0M+33.7%

Valuation

See full
Market cap$48.98B+32.1%
Enterprise value$51.76B+27.9%
P/E40.8×+2.6×
P/S5.5×+0.9×

Profitability

See full
Gross margin54.5%+3.0pp
Net margin13.4%+1.3pp
FCF margin16.8%+0.4pp

Returns & leverage

See full
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:OperatingLeaseLiabilityCurrent.

The source filing: Rockwell Automation’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 1:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001024478-26-000022

FAQ

What is Rockwell Automation's operating lease liabilities (current)?
Rockwell Automation (ROK) reported operating lease liabilities (current) of $86M in Q1 2026.
How has Rockwell Automation's operating lease liabilities (current) changed year-over-year?
Rockwell Automation's operating lease liabilities (current) decreased by 4.4% year-over-year, from $90M to $86M.
What is the long-term trend for Rockwell Automation's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Rockwell Automation's operating lease liabilities (current) has grown at a 1.1% compound annual growth rate (CAGR), from $89.9M to $94M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Rockwell Automation's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude