ROCKWELL AUTOMATION, INC（ROK）の決算・業績分析
ROCKWELL AUTOMATION, INCの2025年有価証券報告書をAI分析。売上高$8.3B(+0.9%)。営業利益$1.7B。Health Care。
目次
ROCKWELL AUTOMATION, INCの2025年度 業績サマリー
ROCKWELL AUTOMATION, INC（証券コード: ROK）の2025年度決算・業績分析。売上高は$8.3B（前年比+0.9%）。営業利益は$1.7B。純利益は$869M（前年比-8.8%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
ROCKWELL AUTOMATION, INCの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue grew 10.9% YoY to $7.8B (XBRL), but net income fell 31.4% YoY to $932M (XBRL).
- Gross margin remained strong at 40.0% (XBRL), with EBITDA margin at 14.6% (XBRL).
- Free cash flow reached $815M (XBRL), despite $934M in financing outflows from dividends and buybacks (XBRL).
- ROE of 26.2% (XBRL) and ROA of 8.7% (XBRL) reflect efficient capital use.
ROCKWELL AUTOMATION, INCの売上高変化の要因
- •Revenue increased 10.9% YoY to $7.8B (XBRL), with a 5-year CAGR of 6.3% (XBRL). Historical data shows revenue growth from $6.7B in FY2020 to $9.1B in FY2025 (XBRL). The drop in net income (-31.4% YoY to $932M) contrasts with revenue growth, suggesting increased costs or one-time expenses (10-K).
ROCKWELL AUTOMATION, INCの営業利益変化の要因
- •Gross margin held at 40.0% (XBRL), operating margin at 11.5% (XBRL), and net margin at 12.0% (XBRL). Operating income rose to $894M (XBRL), but net income fell sharply. EBITDA reached $1.1B (14.6% margin) (XBRL). The decline in net income may reflect non-recurring charges or higher tax expenses (10-K).
ROCKWELL AUTOMATION, INCの事業リスクと対応
Industry and economic risks: Macroeconomic downturns, recessions, and foreign currency fluctuations could reduce sales and profitability (10-K).
Natural disasters/pandemics: Events like climate change impacts or geopolitical conflicts may disrupt operations (10-K).
Competitive industry: Intense competition based on product breadth, technology, and pricing (10-K).
Oil & gas volatility: Reduced capital spending in the sector may lower demand (10-K).
Regulatory/compliance risks: Emerging market regulations could restrict currency transactions or operations (10-K).
ROCKWELL AUTOMATION, INCの今後の見通し・業績予想
ROCKWELL AUTOMATION, INCの事業内容
Rockwell Automation is the global leader in industrial automation and digital transformation, generating revenue through industrial automation equipment, software, and services (10-K). Its three operating segments are: 1) Intelligent Devices (drives, motion, safety, sensing); 2) Software & Control (control software, digital twin, network infrastructure); and 3) Lifecycle Services (consulting, cybersecurity, asset management) (10-K). Key markets include automotive, semiconductor, food & beverage, energy, and mining (10-K). Competitive advantages include a broad product portfolio, technology differentiation, and a global partner ecosystem (10-K). Major competitors include Siemens AG, ABB Ltd, and Schneider Electric SA (10-K).
ROCKWELL AUTOMATION, INCのAI業績分析レポート（2024年度）
Rockwell Automation, Inc. (ROK) FY2024 Annual Report Analysis
Highlights
Business Overview
Rockwell Automation is the global leader in industrial automation and digital transformation, generating revenue through industrial automation equipment, software, and services (10-K). Its three operating segments are: 1) Intelligent Devices (drives, motion, safety, sensing); 2) Software & Control (control software, digital twin, network infrastructure); and 3) Lifecycle Services (consulting, cybersecurity, asset management) (10-K). Key markets include automotive, semiconductor, food & beverage, energy, and mining (10-K). Competitive advantages include a broad product portfolio, technology differentiation, and a global partner ecosystem (10-K). Major competitors include Siemens AG, ABB Ltd, and Schneider Electric SA (10-K).
Revenue Analysis
Revenue increased 10.9% YoY to $7.8B (XBRL), with a 5-year CAGR of 6.3% (XBRL). Historical data shows revenue growth from $6.7B in FY2020 to $9.1B in FY2025 (XBRL). The drop in net income (-31.4% YoY to $932M) contrasts with revenue growth, suggesting increased costs or one-time expenses (10-K).
Profitability Analysis
Gross margin held at 40.0% (XBRL), operating margin at 11.5% (XBRL), and net margin at 12.0% (XBRL). Operating income rose to $894M (XBRL), but net income fell sharply. EBITDA reached $1.1B (14.6% margin) (XBRL). The decline in net income may reflect non-recurring charges or higher tax expenses (10-K).
Balance Sheet Analysis
Equity ratio was 33.1% (XBRL), with total assets growing from $6.3B in FY2020 to $11.3B in FY2025 (XBRL). Total equity increased from $404M to $3.5B (XBRL). Cash reserves stood at $491M (XBRL), and current ratio was 1.46x (XBRL), indicating strong liquidity.
Cash Flow Analysis
Operating cash flow was $823M (XBRL), with FCF of $815M (XBRL). Investing cash flow was -$8M (XBRL), while financing outflows totaled -$934M (XBRL), driven by $519M in dividends and $301M in share repurchases (XBRL). D&A amounted to $239M (XBRL).
Working Capital Analysis
N/A
Risks
Outlook
The company acquired businesses net of cash acquired for -$749.2M in FY2024 (10-K). Historical revenue projections show continued growth to $9.1B in FY2025 (XBRL). Management guidance is not explicitly detailed in the provided data (10-K).
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 6.7B | 6.7B | 6.3B | 7.0B | 7.8B | 9.1B |
| Operating Income | N/A | N/A | N/A | N/A | 894M | 1.9B |
| Net Income | 536M | 696M | 1.0B | 1.4B | 932M | 1.4B |
| Total Assets | 6.3B | 6.1B | 7.3B | 10.7B | 10.8B | 11.3B |
| Total Equity | 404M | 1.0B | 2.4B | 2.7B | 3.6B | 3.5B |
| Operating Cash Flow | 1.3B | 1.2B | 1.1B | 1.3B | 823M | 1.4B |
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