Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Rockwell Automation, Inc. (ROK) had Return on Tangible Equity of -75.50% for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$8.34B
Net Income	$867.00M
Cost of Goods Sold	$4.33B
Gross Profit	$4.02B
Operating Expenses	$7.42B
Operating Income	$917.00M
Non-Operating Income/Expense	--
Pre-Tax Income	$917.00M
Normalized Pre-Tax Income	$917.00M
Income after Taxes	$749.00M
Income from Continuous Operations	$749.00M
Consolidated Net Income/Loss	$749.00M
Normalized Income after Taxes	$749.00M
EBIT	$1.07B
EBITDA	$1.62B
Weighted-Average Shares Outstanding (Basic)	112.70M
Weighted-Average Shares Outstanding (Diluted)	113.10M
Earnings per Share (EPS) (Basic)	$7.69
Earnings per Share (EPS) (Diluted)	$7.67
Balance Sheet Financials
Current Assets	$3.91B
Property, Plant, and Equipment	$797.00M
Long-Term Assets	$7.31B
Total Assets	$11.22B
Current Liabilities	$3.44B
Long-Term Debt	$2.61B
Long-Term Liabilities	$4.06B
Total Liabilities	$7.51B
Common Equity	$3.71B
Tangible Shareholders Equity	$-992.00M
Shareholders Equity	$3.71B
Common Shares Outstanding	112.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.54B
Cash Flow from Investing Activities	$-216.00M
Cash Flow from Financial Activities	$-1.33B
Beginning Cash	$471.00M
End Cash	$468.00M
Increase/Decrease in Cash	$-3.00M
Stock-Based Compensation	$85.00M
Common Stock Dividends Paid	$-591.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.87
Gross Margin	48.14%
Operating Margin	10.99%
EBIT Margin	12.86%
EBITDA Margin	19.44%
Pre-Tax Profit Margin	10.99%
Profit Margin	10.39%
Free Cash Flow	$1.36B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	3.47
Receiveable Turnover	4.32
Days Sales in Receivables	84.49
Return on Equity	20.18%
Return on Tangible Equity	-75.50%
Return on Assets	6.68%
Return on Investments	11.84%
Book Value Per Share	$33.02
Free Cash Flow per Share	$12.01
Operating Cash Flow per Share	$13.65

Data from Zacks Investment Research, Inc.