Rockwell Automation ROK
NYSE ROK
$421.57 -4.51 (-1.06%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Rockwell Automation's (ROK) quarterly Other financing activities came in at $24.0 million in Q2 2026, down 20.0% year-over-year from $30.0 million in Q2 2025, and down 14.29% quarter-over-quarter from $28.0 million in Q1 2026.

Analysis

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

Rockwell Automation (ROK) has reported Other financing activities for 18 consecutive years, with $24.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other financing activities fell 20.0% year-over-year to $24.0 million in Q2 2026; TTM through Jun 2026 was $116.0 million, a 84.13% increase from a year earlier, with the FY2025 full-year figure at $101.0 million, up 302.0% from the prior year.
  • Other financing activities was $24.0 million for Q2 2026 at Rockwell Automation, down from $28.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $62.8 million in Q1 2023 and troughed at -$62.0 million in Q2 2024.
  • A 5-year average of $14.4 million and a median of $21.5 million in 2025 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities surged 551.22% in 2023 and tumbled 332.21% in 2024, its largest moves.
  • Over 5 years, Other financing activities stood at -$14.1 million in 2022, then tumbled by 56.03% to -$22.0 million in 2023, then soared by 227.27% to $28.0 million in 2024, then surged by 46.43% to $41.0 million in 2025, then sank by 41.46% to $24.0 million in 2026.
  • The last three Other financing activities figures came in at $24.0 million (Q2 2026), $28.0 million (Q1 2026), and $41.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 3M 84.63 Bn 81.30 Bn 2.68 Bn
2 Illinois Tool Works 75.96 Bn 75.12 Bn 1.90 Bn
3 Ametek 53.68 Bn 53.19 Bn 735.04 Mn
4 Rockwell Automation 46.83 Bn 46.35 Bn 1.14 Bn
5 Mettler Toledo International 25.77 Bn 25.72 Bn 650.22 Mn
6 Dover 25.23 Bn 23.47 Bn 880.61 Mn
7 Nordson 17.11 Bn 17.00 Bn 453.73 Mn
8 Fortive 16.56 Bn 16.19 Bn 695.30 Mn
9 RBC Bearings 15.05 Bn 14.92 Bn 247.80 Mn
10 Regal Rexnord 10.42 Bn 9.97 Bn 611.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.00 Mn
Mar 31, 2026 28.00 Mn
Dec 31, 2025 41.00 Mn
Sep 30, 2025 23.00 Mn
Jun 30, 2025 30.00 Mn
Mar 31, 2025 20.00 Mn
Dec 31, 2024 28.00 Mn
Sep 30, 2024 -15.00 Mn
Jun 30, 2024 -62.00 Mn
Mar 31, 2024 49.00 Mn
Dec 31, 2023 -22.00 Mn
Sep 30, 2023 13.60 Mn
Jun 30, 2023 26.70 Mn
Mar 31, 2023 62.80 Mn
Dec 31, 2022 -14.10 Mn
Sep 30, 2022 11.80 Mn
Jun 30, 2022 4.10 Mn
Mar 31, 2022 10.20 Mn
Dec 31, 2021 31.80 Mn
Sep 30, 2021 31.90 Mn