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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |