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Rockwell Automation ROK Common stock, capital shares reserved for future issuance

Common stock, capital shares reserved for future issuance 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$53.06B+44.4%
Enterprise value$56.69B+41.3%
P/E48.8×+10.9×
P/S+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 us-gaap:CommonStockCapitalSharesReservedForFutureIssuance.

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 common stock, capital shares reserved for future issuance?
Rockwell Automation (ROK) reported common stock, capital shares reserved for future issuance of 10.6M in Q3 2025.
How has Rockwell Automation's common stock, capital shares reserved for future issuance changed year-over-year?
Rockwell Automation's common stock, capital shares reserved for future issuance decreased by 13.1% year-over-year, from 12.2M to 10.6M.
What is the long-term trend for Rockwell Automation's common stock, capital shares reserved for future issuance?
Over 4 years (2021 to 2025), Rockwell Automation's common stock, capital shares reserved for future issuance has grown at a -9.8% compound annual growth rate (CAGR), from 16M to 10.6M.
What does common stock, capital shares reserved for future issuance mean?
This represents the total number of authorized common shares that the company has set aside for potential future issuance. These shares are typically reserved for employee stock option plans, convertible debt instruments, or potential acquisitions. Monitoring this figure helps investors understand the potential for future equity dilution.