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Rockwell Automation ROK Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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

Filed
May 5, 2026, 1:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001024478-26-000022
Line itemMarch 31,2026September 30,2025
Total current liabilities3,7453,445
Long-term debt2,5712,614
Retirement benefits403406
Operating lease liabilities279329
Other liabilities682714
Commitments and contingent liabilities (Note 12)
Shareowners’ equity
Common stock ($1.00 par value, shares issued: 141.4)141141

Item 1. Financial Statements

FAQ

What is Rockwell Automation's operating lease liabilities?
Rockwell Automation (ROK) reported operating lease liabilities of $279M in Q1 2026.
How has Rockwell Automation's operating lease liabilities changed year-over-year?
Rockwell Automation's operating lease liabilities decreased by 13.1% year-over-year, from $321M to $279M.
What is the long-term trend for Rockwell Automation's operating lease liabilities?
Over 4 years (2021 to 2025), Rockwell Automation's operating lease liabilities has grown at a 1.2% compound annual growth rate (CAGR), from $313.6M to $329M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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