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Rockwell Automation ROK Other Inventory, Net

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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:DeferredTaxAssetsInventory.

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

Filed
Nov 12, 2025
Fiscal year
FY2025
Accession
0001024478-25-000116

FAQ

What is Rockwell Automation's other inventory, net?
Rockwell Automation (ROK) reported other inventory, net of $24M in Q3 2025.
How has Rockwell Automation's other inventory, net changed year-over-year?
Rockwell Automation's other inventory, net increased by 4.3% year-over-year, from $23M to $24M.
What is the long-term trend for Rockwell Automation's other inventory, net?
Over 4 years (2021 to 2025), Rockwell Automation's other inventory, net has grown at a 17.0% compound annual growth rate (CAGR), from $12.8M to $24M.
What does other inventory, net mean?
This represents miscellaneous inventory items that do not fall into primary categories like raw materials or finished goods, net of any valuation reserves or write-downs. It captures secondary stock components necessary for operations. Monitoring this helps in understanding the efficiency of inventory management and potential obsolescence risks.

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