ROKRockwell Automation

Industrials · Measuring Instruments · NYSE

Rockwell Automation, Inc. (Rockwell Automation or the Company) is the world’s largest company dedicated to industrial automation and digital transformation. 10-K, Item 1

Headquarters: Milwaukee, WI
CEO: Blake D. Moret
Next results: around Feb 4, 2027

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What the 10-K filed 2025-11-12 says about risks that are not on the face of the balance sheet, from the notes to the financial statements, Legal Proceedings and the MD&A (and, for big customers and key suppliers, Business and Risk Factors). Tickdelta picks sentences with specifics (amounts, accruals, covenant ratios) and quotes them as filed. New marks a sentence with nothing like it in the 10-K filed 2024-11-12.

Big customers

Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).

No specific sentence about this in the 10-K.

Key suppliers

Parts or manufacturing that depend on one or a few suppliers.

“We also maintain several single-source supplier relationships because either alternative sources are not available, or the relationship is advantageous due to performance, quality, support, delivery, capacity, or price considerations.”
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“Unavailability of, or delivery delays for, single-source components or products could adversely affect our ability to ship the related products in a timely manner.”
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Lawsuits and legal claims

1 new

Pending cases, settlements and what the company has set aside for them.

New “Accruals for claims, including defense costs, are recorded based on an analysis of claim and resolution activity by type, defense spending, national litigation trends, and pending and future claims.”
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“That uncertainty is increased by the possibility of adverse rulings or new legislation affecting claim litigation or the settlement process.”
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Guarantees and indemnities

Promises to pay someone else's debts or losses if they cannot.

No specific sentence about this in the 10-K.

Debt covenants

1 new

Conditions in loan agreements that, if broken, can make debt due early.

New “The term loan agreement contains covenants similar to those under our credit facility, in which we agree to maintain an EBITDA-to-interest ratio of at least 3.0 to 1.0.”
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“We were in compliance with all covenants under our credit agreement and credit facilities at September 30, 2025, and September 30, 2024.”
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“We were in compliance with all covenants under our credit agreement and credit facilities at September 30, 2025 and 2024.”
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Commitments off the balance sheet

Contracts the company must pay for later: purchase obligations, take-or-pay deals.

No specific sentence about this in the 10-K.

Sentences are chosen by their words, not read by AI, so some can be off topic. Always check the filing. Open the 10-K ↗

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