Rockwell Automation, Inc. · NYSE:ROK

Rockwell Automation — Q2 2025 Earnings Presentation

24 slides from Rockwell Automation's earnings presentation, May 7, 2025

  1. Slide 1: Q2 Fiscal 2025 Earnings Presentation

    Q2 Fiscal 2025 Earnings Presentation May 7, 2025 PUBLIC PUBLIC | Copyright ©2025 Rockwell Automation, Inc. | 1 1

  2. Slide 2: Forward-looking statements and non-GAAP information

    This presentation includes statements related to the expected future results of the company and are therefore forward-looking statements. Actual results may differ materially from those projections due to a wide range of risks and uncertainties, including those that are listed in our SEC filings. Th

  3. Slide 3: Q2 FY25 Results Highlights

    Q2 FY25 Results Highlights ▶ Total company Book-to-bill was ~1.0, consistent with the normal historical range ▶ Reported sales down (6)% YOY; organic sales down (4)% with currency decreasing sales (2) pts YOY ▶ Organic sales up 8% sequentially ▶ Total Annual Recurring Revenue (ARR) up 8% YOY ▶ Segme

  4. Slide 4: Q2 FY25 Organic Industry Segment Performance

    Q2 FY25 Organic Industry Segment Performance Q2 FY25 Q2 FY25 vs. Q2 FY24 vs. Q2 FY24  Automotive down mid teens Up low single digits  Semiconductor up mid single digits DISCRETE  e-Commerce & Warehouse Automation up ~45%  Food & Beverage flat Flat  Life Sciences flat  Tire down high single dig

  5. Slide 5: Q2 FY25 Year-Over-Year Organic Sales Growth

    Q2 FY25 Year-Over-Year Organic Sales Growth EMEA North (8)% % of America Asia Reported 0% Pacific Sales (13)% Latin America (12)% North America expected to be our strongest region in FY25 PUBLIC | Copyright ©2025 Rockwell Automation, Inc. | 5

  6. Slide 6: Full Year Outlook Update

    Full Year Outlook Update ▶ Reaffirming organic sales growth range of (4)% to 2% YOY ▶ Strong adoption of recent new offerings ▶ Updating reported sales growth range to (4.5)% to 1.5% YOY ▶ Currency to decrease sales ~(0.5) pts ▶ Total ARR expected to grow ~10% YOY ▶ Expect segment margin of ~20%; in

  7. Slide 7: Q2 FY25 Key Financial Information

    Q2 FY25 Key Financial Information ($ in millions, except per share amounts) Q2 FY25 Q2 FY24 YOY B/(W) Organic Growth (4)% Inorganic Growth — % Sales $2,001 $2,126 Currency Translation (2)% Reported Growth (6)% Segment Operating Margin 20.4% 19.0% 140 bps Corporate and Other $33 $28 $(5) Adjusted EPS

  8. Slide 8: Q2 FY25 Segment Results

    Q2 FY25 Segment Results Sales ($ in millions; YOY growth %) Segment Operating Margin Q1 FY23 Segment Highlights Organic (6)% Higher segment margin YOY driven by the benefits from Intelligent cost reduction and margin expansion actions, positive $896M Inorganic — % 17.7% price/cost, and favorable mix

  9. Slide 9: Q2 FY24 to Q2 FY25 Adjusted EPS Walk

    Q2 FY24 to Q2 FY25 Adjusted EPS Walk ~ $0.65 ~ $(0.60) ~ $0.05 ~ $(0.15) $2.50 $2.45 Q2 FY24 Core Cost Reduction and Margin Compensation* All Other** Q2 FY25 Expansion Actions *Compensation reflects merit and incentive compensation **All Other includes: Currency, Tax, One-Time Costs, Shares, Prior Y

  10. Slide 10: Fiscal Year 2025 Guidance

    Fiscal Year 2025 Guidance Updated Guidance Prior Guidance Reported Sales Midpoint ~ $8.1B ~ $8.1B Organic Growth (4)% - 2% (4)% - 2% Inorganic Growth ~ 0% ~ 0% Currency Translation ~ (0.5)% ~ (1.5)% Segment Operating Margin ~ 20% ~ 19% Adjusted Effective Tax Rate ~ 17% ~ 17% Adjusted EPS Target $9.2

  11. Slide 11: FY25 Updated vs Prior Guidance Adjusted EPS Walk

    FY25 Updated vs Prior Guidance Adjusted EPS Walk ~ $0.50 ~ $(0.20) ~ $0.20 ~ $0.00 $9.70 $9.20 FY25 Prior Guidance Midpoint Core Compensation* FX All Other** FY25 Updated Guidance Midpoint *Compensation reflects merit and incentive compensation **All Other includes: Non-Controlling Interest, Corpora

  12. Slide 12: Appendix

    Appendix PUBLIC | Copyright ©2025 Rockwell Automation, Inc. | 12

  13. Slide 13: FY25 Organic Industry Segment Outlook

    FY25 Organic Industry Segment Outlook FY25 Assumptions at B/(W) vs. vs. FY24 Guidance Midpoint Prior Guidance Automotive down mid single digits Up mid single digits Semiconductor down low single digits + DISCRETE e-Commerce & Warehouse Automation up ~45% Food & Beverage down low single digits Down l

  14. Slide 14: Industry Segmentation

    Industry Segmentation % of FY24 Sales ~25% ~35% ~40% of sales of sales of sales ~10% Automotive ~20% Food & Beverage ~15% Energy ~5% Semiconductor ~5% Life Sciences ~5% Mining ~5% e-Commerce & Warehouse ~5% Household & Personal Care ~5% Metals Automation ~5% Tire ~5% Chemicals ~5% General Industries

  15. Slide 15: Q2 FY25 Results: Summary

    Q2 FY25 Results: Summary Three Months Ended Financial Summary March 31, ($ in millions, except per share amounts) 2025 2024 Total sales $ 2,001 $ 2,126 Total segment operating earnings $ 408 $ 404 Purchase accounting depreciation and amortization (36) (37) Corporate and other (33) (28) Non-operating

  16. Slide 16: Reconciliation to Non-GAAP Measures

    Reconciliation to Non-GAAP Measures Free Cash Flow Three Months Ended Six Months Ended ($ in millions) March 31, March 31, 2025 2024 2025 2024 Net income $ 248 $ 265 $ 426 $ 478 Depreciation/Amortization 81 81 159 158 Change in fair value of investments 3 (3) 3 (6) Retirement benefits expense 11 4 2

  17. Slide 17: Reconciliation to Non-GAAP Measures

    Reconciliation to Non-GAAP Measures Organic Sales ($ in millions) Three Months Ended March 31, 2025 2024 Effect of Reported Sales Less: Effect of Effect of Changes Organic Sales Reported Less: Effect of Changes in Organic Reported Growth Acquisitions in Currency Growth Sales(a) Acquisitions(e) Curre

  18. Slide 18: Reconciliation to Non-GAAP Measures

    Reconciliation to Non-GAAP Measures Segment Operating Margin ($ in millions) Three Months Ended March 31, 2025 2024 Sales Intelligent Devices (a) $ 896 $ 974 Software & Control (b) 568 569 Lifecycle Services (c) 537 583 Total sales (d) $ 2,001 $ 2,126 Segment operating earnings Intelligent Devices (

  19. Slide 19: Reconciliation to Non-GAAP Measures

    Reconciliation to Non-GAAP Measures Adjusted Income, Adjusted EPS, and Adjusted Effective Tax Rate ($ in millions, except per share amounts) Three Months Ended March 31, 2025 2024 Net income attributable to Rockwell Automation $ 252 $ 266 Non-operating pension and postretirement benefit credit — (5)

  20. Slide 20: Reconciliation to Non-GAAP Measures

    Reconciliation to Non-GAAP Measures Return On Invested Capital ($ in millions) Twelve Months Ended March 31, 2025 2024 (a) Return Net income $ 896 $ 1,082 Interest expense 161 138 Income tax provision 145 277 Purchase accounting depreciation and amortization 142 285 Return $ 1,344 $ 1,782 (b) Averag

  21. Slide 21: Reconciliation to Non-GAAP Measures

    Reconciliation to Non-GAAP Measures Fiscal 2025 Guidance ($ in billions, except per share amounts) Organic Sales Fiscal 2025 Guidance Organic sales growth (4)% - 2% Inorganic sales growth ~0% Foreign currency impact ~(0.5)% Reported sales growth (4.5)% -1.5% Segment Operating Margin Total sales (a)

  22. Slide 22: Reconciliation to Non-GAAP Measures

    Reconciliation to Non-GAAP Measures Free Cash Flow Conversion ($ in billions) Fiscal 2025 Guidance Net income attributable to Rockwell Automation at the mid-point $ ~1.0 Non-operating pension and postretirement benefit credit, net of tax Purchase accounting depreciation and amortization attributable

  23. Slide 23: Performance Metric Definition

    Performance Metric Definition Total ARR Annual recurring revenue (ARR) is a key metric that enables measurement of progress in growing our recurring revenue business. It represents the annual contract value of all active recurring revenue contracts at any point in time. Recurring revenue is defined

  24. Slide 24: Thank you

    Thank you www.rockwellautomation.com www.rockwellautomation.com PUBLIC | Copyright ©2025 Rockwell Automation, Inc. | 24

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