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Rockwell Automation ROK Supplier Finance Program Obligations

Supplier Finance Program Obligations 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$53.34B+47.3%
Enterprise value$56.97B+42.9%
P/E49×+9.1×
P/S6.1×+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:SupplierFinanceProgramObligationCurrent.

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 supplier finance program obligations?
Rockwell Automation (ROK) reported supplier finance program obligations of $64M in Q1 2026.
How has Rockwell Automation's supplier finance program obligations changed year-over-year?
Rockwell Automation's supplier finance program obligations increased by 14.3% year-over-year, from $56M to $64M.
What is the long-term trend for Rockwell Automation's supplier finance program obligations?
Over 2 years (2023 to 2025), Rockwell Automation's supplier finance program obligations has grown at a -30.0% compound annual growth rate (CAGR), from $126.7M to $62M.
What does supplier finance program obligations mean?
These are liabilities arising from supply chain finance programs, often called reverse factoring, where a third-party bank pays suppliers early on behalf of the company. The company then settles the obligation with the bank at a later date, effectively extending payment terms.