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Rockwell Automation ROK Allowance for doubtful accounts

Allowance for doubtful accounts 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$55.09B+49.8%
Enterprise value$58.72B+46.3%
P/E50.6×+12.8×
P/S6.3×+1.7×

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 us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

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 allowance for doubtful accounts?
Rockwell Automation (ROK) reported allowance for doubtful accounts of $18M in Q1 2026.
How has Rockwell Automation's allowance for doubtful accounts changed year-over-year?
Rockwell Automation's allowance for doubtful accounts decreased by 28.0% year-over-year, from $25M to $18M.
What is the long-term trend for Rockwell Automation's allowance for doubtful accounts?
Over 4 years (2021 to 2025), Rockwell Automation's allowance for doubtful accounts has grown at a 12.3% compound annual growth rate (CAGR), from $13.2M to $21M.
What does allowance for doubtful accounts mean?
This is a contra-asset account representing the estimated portion of accounts receivable that the company does not expect to collect from customers. It reflects management's assessment of credit risk and potential bad debt within the current trade receivables portfolio.