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Rockwell Automation ROK Stock Issuance Proceeds

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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$50.08B+35.2%
Enterprise value$52.86B+30.8%
P/E41.7×+3.5×
P/S5.6×+1.0×

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:ProceedsFromStockOptionsExercised.

The source filing: Rockwell Automation’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:01 AM EDT
Accession
0001024478-26-000028

FAQ

What is Rockwell Automation's stock issuance proceeds?
Rockwell Automation (ROK) reported stock issuance proceeds of $24M in Q2 2026.
How has Rockwell Automation's stock issuance proceeds changed year-over-year?
Rockwell Automation's stock issuance proceeds decreased by 20.0% year-over-year, from $30M to $24M.
What is the long-term trend for Rockwell Automation's stock issuance proceeds?
Over 4 years (2021 to 2025), Rockwell Automation's stock issuance proceeds has grown at a -10.1% compound annual growth rate (CAGR), from $154.6M to $101M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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