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Rockwell Automation ROK Finance Lease Liability Payments Due

Finance Lease Liability Payments Due 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:FinanceLeaseLiabilityPaymentsDue.

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 finance lease liability payments due?
Rockwell Automation (ROK) reported finance lease liability payments due of $6M in Q3 2025.
How has Rockwell Automation's finance lease liability payments due changed year-over-year?
Rockwell Automation's finance lease liability payments due decreased by 51.6% year-over-year, from $12.4M to $6M.
What is the long-term trend for Rockwell Automation's finance lease liability payments due?
Over 4 years (2021 to 2025), Rockwell Automation's finance lease liability payments due has grown at a -22.9% compound annual growth rate (CAGR), from $17M to $6M.
What does finance lease liability payments due mean?
This represents the total undiscounted cash payments due for all finance leases across all future periods. It serves as a comprehensive measure of the total nominal cash outflow required to satisfy finance lease obligations. Analysts use this to evaluate the total debt-like impact of capital leasing activities on the balance sheet.