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Rockwell Automation ROK Other accrued liabilities

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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:OtherAccruedLiabilitiesCurrent.

The official record: Rockwell Automation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rockwell Automation's other accrued liabilities?
Rockwell Automation (ROK) reported other accrued liabilities of $68M in Q1 2026.
How has Rockwell Automation's other accrued liabilities changed year-over-year?
Rockwell Automation's other accrued liabilities decreased by 23.6% year-over-year, from $89M to $68M.
What is the long-term trend for Rockwell Automation's other accrued liabilities?
Over 4 years (2021 to 2025), Rockwell Automation's other accrued liabilities has grown at a 2.6% compound annual growth rate (CAGR), from $86.8M to $96M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that have been incurred but not yet invoiced or paid. These typically include items like accrued compensation, taxes, or other operational expenses that do not fit into primary liability categories. It serves as a catch-all for operational accruals necessary for accurate period-end financial reporting.