Rockwell Automation ROK
NYSE ROK
$406.19 +8.96 (+2.26%)
At close: Nov 11, 2026 · 4:00 PM EST

Rockwell Automation (ROK) Other financing activities (as filed) (2009 - 2026)

Updated

Rockwell Automation's Other financing activities (as filed) came in at $1 million for fiscal Q3 2026 (quarter ended Jun 30, 2026).

Analysis

Rockwell Automation (ROK) Other financing activities (as filed) (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Rockwell Automation reported Other financing activities (as filed) of -$1 million; for FY2025 (ended Sep 30, 2025), it was -$10 million.

  • Going back by fiscal year, Other financing activities (as filed) was -$50 million in FY2024, -$35 million in FY2023, -$21 million in FY2022 and -$30.4 million in FY2021.
  • The five-year range for quarterly Other financing activities (as filed) is -$22 million (fiscal Q1 2024) to $3 million (fiscal Q1 2026).
  • Business Quant data shows ROK's Other financing activities (as filed) at -$4 million (Q2 2026), $3 million (Q1 2026) and -$1 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 267.46 Bn 238.77 Bn 7.35 Bn
2 Amphenol 197.37 Bn 192.21 Bn 4.02 Bn
3 Deere 185.36 Bn 194.13 Bn 4.66 Bn
4 Eaton 137.64 Bn 134.62 Bn 3.11 Bn
5 Parker-Hannifin 121.80 Bn 119.79 Bn 2.26 Bn
6 3M 97.84 Bn 80.25 Bn 2.78 Bn
7 Emerson Electric 93.37 Bn 85.86 Bn 2.74 Bn
8 Illinois Tool Works 81.86 Bn 78.53 Bn 1.91 Bn
9 Vertiv Holdings 74.77 Bn 63.62 Bn 1.64 Bn
10 Rockwell Automation 44.11 Bn 44.11 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -1.00 Mn
Jun 30, 2026 1.00 Mn
Mar 31, 2026 -4.00 Mn
Dec 31, 2025 3.00 Mn
Sep 30, 2025 -1.00 Mn
Mar 31, 2025 -4.00 Mn
Dec 31, 2024 -5.00 Mn
Sep 30, 2024 -15.00 Mn
Jun 30, 2024 -12.00 Mn
Mar 31, 2024 -1.00 Mn
Dec 31, 2023 -22.00 Mn
Sep 30, 2023 -7.30 Mn
Jun 30, 2023 -5.70 Mn
Mar 31, 2023 -7.90 Mn
Dec 31, 2022 -14.10 Mn
Sep 30, 2022 -13.50 Mn
Jun 30, 2022 -3.10 Mn
Mar 31, 2022 -1.50 Mn
Dec 31, 2021 -2.90 Mn
Sep 30, 2021 -16.30 Mn
API Access

Rockwell Automation Other financing activities (as filed) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ROK&period=max&api_key=YOUR_API_KEY