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Rockwell Automation ROK Fair value of plan assets

Fair value of plan assets at other companies

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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:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets.

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
Accumulated benefit obligation$274$2,136
Fair value of plan assets91,809

Item 8. Financial Statements and Supplementary Data

FAQ

What is Rockwell Automation's fair value of plan assets?
Rockwell Automation (ROK) reported fair value of plan assets of $9M in Q3 2025.
How has Rockwell Automation's fair value of plan assets changed year-over-year?
Rockwell Automation's fair value of plan assets decreased by 99.5% year-over-year, from $1.81B to $9M.
What is the long-term trend for Rockwell Automation's fair value of plan assets?
Over 4 years (2021 to 2025), Rockwell Automation's fair value of plan assets has grown at a -76.9% compound annual growth rate (CAGR), from $3.16B to $9M.
What does fair value of plan assets mean?
This represents the fair market value of assets specifically designated for pension plans where the benefit obligation is based on service rendered to date, excluding projected future salary increases. It serves as a measure of the current funding level for vested employee benefits. This metric is essential for evaluating the immediate adequacy of pension funding.

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