Also trades as: 0KXA.L (LSE) · $vol 0M · RWL.DE (XETRA) · $vol 0M

$439.20

+9.31 (+2.17%)

Weekly Expected Move ±3.4%

$397 $412 $426 $441 $455

NYSE · Industrials · Industrial - Machinery · Tech Score Neutral · Power 57 · $48.9B mcap · 111M float · 0.745% daily turnover · Short 60% of daily vol

Credit Risk of going bust: lower than 84% of companies Debt: 6.9% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.45 (down 99.4%), Rockwell Automation, Inc. would be worth roughly what it owes.
Total debt $3.61B against a stock market value of $48.87B.
Distance to default 10.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.97B (short-term plus half of long-term), stock volatility 31.0%; Altman Z 5.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets

$11.2B -0.1% ▼

5Y CAGR: +9.1%

Total Liabilities

$7.5B -0.6% ▼

5Y CAGR: +4.9%

Shareholders Equity

$3.7B +4.5% ▲

5Y CAGR: +28.9%

Cash & Investments

$468M -0.6% ▼

5Y CAGR: -7.9%

Total Debt

$3.6B -10.7% ▼

5Y CAGR: +9.1%

Net Debt

$3.2B -12.0% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Assets —
Cash	$662M	$491M	$1.1B	$471M	$468M
Short-Term Investments	$0	$0	$0	$0	$0
Cash & ST Investments	$662M	$491M	$1.1B	$471M	$468M
Net Receivables	$1.4B	$1.7B	$2.2B	$1.8B	$1.9B
Inventory	$798M	$1.1B	$1.4B	$1.3B	$1.2B
Other Current Assets	$179M	$329M	$267M	$315M	$265M
Total Current Assets	$3.1B	$3.6B	$4.9B	$3.9B	$3.9B
Property, Plant & Equip.	$960M	$908M	$1.0B	$1.2B	$1.2B
Goodwill & Intangibles	$4.6B	$4.4B	$4.4B	$5.1B	$4.7B
Long-Term Investments	$1.4B	$1.1B	$157M	$169M	$183M
Other Non-Current Assets	$286M	$374M	$362M	$406M	$626M
Total Non-Current Assets	$7.6B	$7.1B	$6.4B	$7.4B	$7.3B
Total Assets	$10.7B	$10.8B	$11.3B	$11.2B	$11.2B
— Liabilities —
Accounts Payable	$890M	$1.0B	$1.2B	$860M	$930M
Short-Term Debt	$516M	$968M	$103M	$1.1B	$610M
Deferred Revenue	$462M	$507M	$592M	$584M	$621M
Other Current Liabilities	$768M	$821M	$1.1B	$781M	$952M
Total Current Liabilities	$3.0B	$3.6B	$3.4B	$3.6B	$3.4B
Long-Term Debt	$3.5B	$2.9B	$2.9B	$2.6B	$2.6B
Other Non-Current Liab.	$1.2B	$1.0B	$1.0B	$1.0B	$1.1B
Total Non-Current Liabilities	$5.0B	$4.2B	$4.2B	$4.0B	$4.1B
Total Liabilities	$8.0B	$7.7B	$7.6B	$7.6B	$7.5B
— Equity —
Common Stock	$181M	$181M	$181M	$181M	$141M
Retained Earnings	$8.0B	$8.4B	$9.3B	$9.6B	$5.4B
Accumulated OCI	-$1.0B	-$918M	-$790M	-$772M	-$657M
Total Stockholders Equity	$2.4B	$2.7B	$3.6B	$3.5B	$3.7B

Total Liabilities & Equity	$10.7B	$10.8B	$11.3B	$11.2B	$11.2B
— Key Metrics —
Total Debt	$4.4B	$4.2B	$3.3B	$4.1B	$3.6B
Net Debt	$3.7B	$3.7B	$2.3B	$3.6B	$3.2B
Total Investments	$1.4B	$1.1B	$157M	$169M	$183M

Line Item	FY2018 FY	FY2019 FY	FY2020 FY	FY2021 FY	FY2022 FY	FY2023 FY	FY2024 FY	FY2025 FY
— Assets —
Cash	$619M	$1.0B	$705M	$662M	$491M	$1.1B	$471M	$468M
Short-Term Investments	$291M	$0	$0	$0	$0	$0	$0	$0
Cash & ST Investments	$910M	$1.0B	$705M	$662M	$491M	$1.1B	$471M	$468M
Net Receivables	$1.2B	$1.2B	$1.2B	$1.4B	$1.7B	$2.2B	$1.8B	$1.9B
Inventory	$582M	$576M	$584M	$798M	$1.1B	$1.4B	$1.3B	$1.2B
Other Current Assets	$149M	$213M	$148M	$179M	$329M	$267M	$315M	$265M
Total Current Assets	$2.8B	$3.0B	$2.7B	$3.1B	$3.6B	$4.9B	$3.9B	$3.9B
Property, Plant & Equip.	$577M	$572M	$917M	$960M	$908M	$1.0B	$1.2B	$1.2B
Goodwill & Intangibles	$1.3B	$1.3B	$2.1B	$4.6B	$4.4B	$4.4B	$5.1B	$4.7B
Long-Term Investments	$1.3B	$794M	$954M	$1.4B	$1.1B	$157M	$169M	$183M
Other Non-Current Assets	$96M	$132M	$163M	$286M	$374M	$362M	$406M	$626M
Total Non-Current Assets	$3.4B	$3.1B	$4.6B	$7.6B	$7.1B	$6.4B	$7.4B	$7.3B
Total Assets	$6.3B	$6.1B	$7.3B	$10.7B	$10.8B	$11.3B	$11.2B	$11.2B
— Liabilities —
Accounts Payable	$713M	$695M	$688M	$890M	$1.0B	$1.2B	$860M	$930M
Short-Term Debt	$551M	$300M	$25M	$516M	$968M	$103M	$1.1B	$610M
Deferred Revenue	$250M	$276M	$325M	$462M	$507M	$592M	$584M	$621M
Other Current Liabilities	$595M	$544M	$530M	$768M	$821M	$1.1B	$781M	$952M
Total Current Liabilities	$2.2B	$1.9B	$1.8B	$3.0B	$3.6B	$3.4B	$3.6B	$3.4B
Long-Term Debt	$1.2B	$2.0B	$2.0B	$3.5B	$2.9B	$2.9B	$2.6B	$2.6B
Other Non-Current Liab.	$1.2B	$1.8B	$1.9B	$1.2B	$1.0B	$1.0B	$1.0B	$1.1B
Total Non-Current Liabilities	$2.4B	$3.8B	$4.1B	$5.0B	$4.2B	$4.2B	$4.0B	$4.1B
Total Liabilities	$4.6B	$5.7B	$5.9B	$8.0B	$7.7B	$7.6B	$7.6B	$7.5B
— Equity —
Common Stock	$181M	$181M	$181M	$181M	$181M	$181M	$181M	$141M
Retained Earnings	$6.2B	$6.4B	$7.1B	$8.0B	$8.4B	$9.3B	$9.6B	$5.4B
Accumulated OCI	-$942M	-$1.5B	-$1.6B	-$1.0B	-$918M	-$790M	-$772M	-$657M
Total Stockholders Equity	$1.6B	$404M	$1.0B	$2.4B	$2.7B	$3.6B	$3.5B	$3.7B

Total Liabilities & Equity	$6.3B	$6.1B	$7.3B	$10.7B	$10.8B	$11.3B	$11.2B	$11.2B
— Key Metrics —
Total Debt	$1.8B	$2.3B	$2.4B	$4.4B	$4.2B	$3.3B	$4.1B	$3.6B
Net Debt	$1.2B	$1.2B	$1.7B	$3.7B	$3.7B	$2.3B	$3.6B	$3.2B
Total Investments	$1.6B	$794M	$954M	$1.4B	$1.1B	$157M	$169M	$183M

ROK NYSE

Balance Sheet Trends

Assets vs Liabilities & Equity

Year-over-Year Growth

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