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Rockwell Automation ROK Finance Lease Liability Payments Due Year Five

Finance Lease Liability Payments Due Year Five 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+42.7%
Enterprise value$58.72B+39.8%
P/E50.6×+10.9×
P/S6.3×+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:FinanceLeaseLiabilityPaymentsDueYearFive.

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 year five?
Rockwell Automation (ROK) reported finance lease liability payments due year five of $0 in Q3 2025.
What is the long-term trend for Rockwell Automation's finance lease liability payments due year five?
Over 4 years (2021 to 2025), Rockwell Automation's finance lease liability payments due year five has grown at a -100.0% compound annual growth rate (CAGR), from $1.6M to $0.
What does finance lease liability payments due year five mean?
This represents the undiscounted cash payments due for finance leases specifically in the fifth year of the maturity schedule. It reflects the long-term debt-like obligations associated with assets financed through capital leases. Monitoring this helps analysts understand the timing of significant cash outflows related to long-term asset financing.