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Treasury Stock at other companies

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ROP
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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$48.98B+32.1%
Enterprise value$51.76B+27.9%
P/E40.8×+2.6×
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:TreasuryStockCommonValue.

The source filing: Rockwell Automation’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 1:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001024478-26-000022
Line itemMarch 31,2026September 30,2025
Additional paid-in capital2,3312,283
Retained earnings5,7685,422
Accumulated other comprehensive loss(639)(657)
Common stock in treasury, at cost (shares held: 30.1 and 29.0, respectively)(4,079)(3,535)
Shareowners’ equity attributable to Rockwell Automation, Inc.3,5223,654
Noncontrolling interests5457
Total shareowners’ equity3,5763,711
Total$11,256$11,219

Item 1. Financial Statements

FAQ

What is Rockwell Automation's treasury stock?
Rockwell Automation (ROK) reported treasury stock of $4.08B in Q1 2026.
How has Rockwell Automation's treasury stock changed year-over-year?
Rockwell Automation's treasury stock increased by 20.6% year-over-year, from $3.38B to $4.08B.
What is the long-term trend for Rockwell Automation's treasury stock?
Over 3 years (2022 to 2025), Rockwell Automation's treasury stock has grown at a -20.2% compound annual growth rate (CAGR), from $6.96B to $3.54B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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