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Rockwell Automation ROK Accrual for environmental loss contingencies, net of related receivables

Accrual for environmental loss contingencies, net of related receivables at other companies

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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 rok:AccrualForEnvironmentalLossContingenciesNetofRelatedReceivables.

The official record: Rockwell Automation’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rockwell Automation's accrual for environmental loss contingencies, net of related receivables?
Rockwell Automation (ROK) reported accrual for environmental loss contingencies, net of related receivables of $49M in Q3 2025.
How has Rockwell Automation's accrual for environmental loss contingencies, net of related receivables changed year-over-year?
Rockwell Automation's accrual for environmental loss contingencies, net of related receivables increased by 2.1% year-over-year, from $48M to $49M.
What is the long-term trend for Rockwell Automation's accrual for environmental loss contingencies, net of related receivables?
Over 5 years (2020 to 2025), Rockwell Automation's accrual for environmental loss contingencies, net of related receivables has grown at a -3.7% compound annual growth rate (CAGR), from $59.2M to $49M.
What does accrual for environmental loss contingencies, net of related receivables mean?
This represents the estimated liability for environmental remediation, cleanup, or compliance costs, net of any expected insurance recoveries or third-party reimbursements. It reflects the company's long-term financial obligation for past industrial activities. This is a critical metric for assessing environmental, social, and governance (ESG) liabilities.