Rockwell Automation(US:ROK)2025-11-12 18:53Business Segments - Rockwell Automation operates through three segments: Intelligent Devices, Software & Control, and Lifecycle Services, focusing on industrial automation and digital transformation[18]. Financial Performance - The company reported a backlog of orders, indicating strong demand across its operating segments, although specific figures were not disclosed[25]. - As of September 30, 2025, Rockwell Automation's short-term debt included commercial paper borrowings of $522 million with a weighted average interest rate of 4.24%[199]. - The company had outstanding fixed-rate long-term debt obligations with a carrying value of $2,616 million as of September 30, 2025, down from $2,868 million in 2024[200]. Foreign Currency and Interest Rate Risk - Rockwell Automation's foreign currency forward exchange contracts had a fair value of $8 million as an asset and $23 million as a liability at September 30, 2025[194]. - A hypothetical 10% adverse change in foreign currency exchange rates could reduce pre-tax income by approximately $35 million[194]. - The company is exposed to interest rate risk, with a potential impact on its short-term debt obligations due to market fluctuations[198]. Market Presence - Rockwell Automation's major markets include automotive, semiconductor, and e-commerce, with significant sales outside the U.S. in Canada, China, Italy, the UK, and Mexico[20][19]. Intellectual Property - The company emphasizes the importance of its intellectual property, holding numerous patents and trademarks related to its products and services[27][28]. Seasonal Variability - Rockwell Automation's business is not significantly seasonal, but results may vary due to customer spending patterns[29].