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Rockwell Automation ROK Finance Lease Liability Payments Due Year Two

Finance Lease Liability Payments Due Year Two 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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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 two?
Rockwell Automation (ROK) reported finance lease liability payments due year two of $2M in Q3 2025.
How has Rockwell Automation's finance lease liability payments due year two changed year-over-year?
Rockwell Automation's finance lease liability payments due year two decreased by 9.1% year-over-year, from $2.2M to $2M.
What is the long-term trend for Rockwell Automation's finance lease liability payments due year two?
Over 4 years (2021 to 2025), Rockwell Automation's finance lease liability payments due year two has grown at a -13.1% compound annual growth rate (CAGR), from $3.5M to $2M.
What does finance lease liability payments due year two mean?
This metric identifies the contractual cash outflows required for finance lease obligations specifically in the second year following the reporting date. It helps investors model the company's long-term cash flow commitments.