Skip to content
Screener

Rockwell Automation ROK Allowance for unfunded lending related commitments

Allowance for unfunded lending related commitments at other companies

Parker-Hannifin logo
Parker-HannifinPH
——

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$49.06B+32.4%
Enterprise value$51.84B+28.2%
P/E40.9×+2.7×
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:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther.

The source filing: Rockwell Automation’s 10-K, filed November 12, 2025.

Filed
Nov 12, 2025
Fiscal year
FY2025
Accession
0001024478-25-000116
Line item20252024
Retirement benefits4588
Environmental remediation and other site-related costs2524
Share-based compensation2326
Other accruals and reserves470386
Net operating loss carryforwards6270
Tax credit carryforwards1314
Capital loss carryforwards1615
Other12558

Item 8. Financial Statements and Supplementary Data

FAQ

What is Rockwell Automation's allowance for unfunded lending related commitments?
Rockwell Automation (ROK) reported allowance for unfunded lending related commitments of $470M in Q3 2025.
How has Rockwell Automation's allowance for unfunded lending related commitments changed year-over-year?
Rockwell Automation's allowance for unfunded lending related commitments increased by 21.8% year-over-year, from $386M to $470M.
What is the long-term trend for Rockwell Automation's allowance for unfunded lending related commitments?
Over 4 years (2021 to 2025), Rockwell Automation's allowance for unfunded lending related commitments has grown at a 17.1% compound annual growth rate (CAGR), from $250.2M to $470M.
What does allowance for unfunded lending related commitments mean?
This represents the reserve set aside for potential losses associated with unfunded lending commitments or credit facilities. It reflects the company's estimate of credit risk for off-balance sheet obligations that have not yet been drawn by the counterparty. This is a standard provision for financial risk management.

Ask your AI about Rockwell Automation's allowance for unfunded lending related commitments.

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

Connect your AI
Harbor at dusk
Claude