Slides
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PUBLIC Q4 Fiscal 2026 Earnings Presentation November 5, 2026
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2PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | 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. This presentation also contains non-GAAP financial information and reconciliations to GAAP are included in the appendix. All information should be read in conjunction with our historical financial statements.
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3PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | ▶ Reported sales up 1% YOY; organic sales up 3% YOY ▶ Both reduced by ~(4) percentage points from the customer tariff refund program ▶ Organic Annual Recurring Revenue (ARR) up 5% YOY ▶ GAAP measures: pretax margin of 18.6% and diluted EPS of $3.11 ▶ Enterprise operating margin of 24.5%, up 320 bps YOY ▶ Includes favorable ~130 bp net impact from IEEPA tariff refund related items ▶ Adjusted EPS of $3.88, up 16% YOY ▶ Includes favorable $0.11 net impact from IEEPA tariff refund related items Q4 FY26 Results Highlights Strong finish with broad-based growth and margin expansion $2.3B $2.3B Q4 FY25… Core IEEPA Customer… FX Sensia… Q4 FY26… Q4 FY25 to Q4 FY26 Sales Walk ~7% ~0% ~(2)%~(4)% ~1% YOY Q4 FY25 Reported Sales Core FX Sensia Divestiture Customer Tariff Refund Program Q4 FY26 Reported Sales Organic Sales Growth
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4PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Q4 FY26 Organic Industry Segment Performance Note: Organic sales growth rates depicted above exclude the impact of divestitures, the customer tariff refund program, and c urrency. Arrows reflect positive/negative directional growth vs prior year. D I S C R E T E H Y B R I D P R O C E S S Q4 FY26 vs. Q4 FY25 Q4 FY26 vs. Q4 FY25 Up ~20% Automotive up ~15% Semiconductor up ~50% e-Commerce & Warehouse Automation up high single digits Up mid single digits Food & Beverage up low single digits Home & Personal Care down low single digits Life Sciences up high single digits Up low single digits Energy up high single digits Mining down ~10% Chemicals down ~10%
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5PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Q4 and Full Year FY26OrganicSales Growth Latin America Q4: (10)% FY: (7)% EMEA Q4: 7% FY: 7% Asia Pacific Q4: 10% FY: 8% North America Q4: 9% FY: 11% % of FY Reported Sales North America continued to be the strongest region in FY26 (1)% 65% (1) Represents estimated refunds to customers under the customer tariff refund program. Note: Organic sales growth rates depicted above exclude the impact of divestitures, the customer tariff refund program, and c urrency. 18% 12% 6% (1)
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6PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | ▶ Reported and organic sales up 8% YOY ▶ Both reduced by ~(1) percentage point from the customer tariff refund program ▶ Organic Annual Recurring Revenue (ARR) up 5% YOY ▶ GAAP measures: pretax margin of 18.7% and diluted EPS of $12.54 ▶ Enterprise operating margin of 22.2%, up 330 bps YOY ▶ Includes favorable ~30 bp net impact from IEEPA tariff refund related items ▶ Adjusted EPS of $13.42, up 27% YOY ▶ Includes favorable $0.11 net impact from IEEPA tariff refund related items ▶ Free Cash Flow conversion of ~113% ▶ Includes favorable ~6 percentage point net impact from IEEPA tariff refunds and related interest income Full Year FY26 Results Highlights Strong execution driving share gain and strategic expansion $8.3B $9.0B ~8% YOY FY25… Core IEEPA Customer… FX Sensia… FY26… FY25 to FY26 Sales Walk ~9% ~2% ~(2)%~(1)% ~8% YOY $8.3B $9.0B FY25 Reported Sales Core FX Sensia Divestiture Customer Tariff Refund Program FY26 Reported Sales Organic Sales Growth
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7PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Full Year FY27 Outlook ▶ Total reported sales growth range of 4.5% - 7.5%; organic sales growth range of 6% - 9% (1) ▶ Organic Annual Recurring Revenue (ARR) expected to grow ~7% ▶ Expect Enterprise operating margin of ~23.0% ▶ Adjusted EPS range of $14.50 - $15.50, up ~12% YOY at the midpoint ▶ Expect Free Cash Flow conversion of ~100% (1) Reported and Organic sales growth include a ~1 percentage point benefit from the FY26 customer tariff refund program. Note: Guidance as of November 5, 2026. We are committed to growing customer value, increasing market share, and expanding margins
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8PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Reported and Organic Sales Reduction to sales for estimated refunds to be issued to customers $(85)M or (4) percentage points reduction of reported and organic sales $(85)M or (1) percentage point reduction of reported and organic sales Gross Profit and Gross Margin Sales impact plus: • Benefit to Cost of sales for IEEPA tariff refunds received from the U.S. Government Net YOY benefit of $18M or 2.6 percentage points • Reflects sales impact plus $103M benefit to Cost of Sales for tariff refunds received Net YOY benefit of $18M or 0.7 percentage points Enterprise Operating Profit and Enterprise Operating Margin Gross Profit impact plus: • Other non-recurring charge related to tariff refunds Net YOY benefit of $10M or 1.3 percentage points • Reflects Gross Profit impact plus $(8)M in related non-recurring charges Net YOY benefit of $10M or 0.3 percentage points Adjusted EPS Enterprise Operating Profit impact plus: • Interest income on tariff refunds Net YOY benefit of $0.11 • Reflects Enterprise operating profit impact plus $5M of interest income Net YOY benefit of $0.11 Free Cash Flow and Free Cash Flow Conversion IEEPA tariff refunds and interest income received from the U.S. Government $108M or 21 percentage points benefit from cash received from tariff refunds and related interest income $108M or 6 percentage points benefit from cash received from tariff refunds and related interest income FINANCIAL STATEMENT LINE ITEM / METRIC Impacts of IEEPA Tariff Refund Related Items DESCRIPTION Q4 FY26 FINANCIAL IMPACT FULL YEAR FY26 FINANCIAL IMPACT Note: Individual business segment, industry, and regional results do not reflect the impact of the IEEPA tariff refund related items.
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9PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Q4 FY26 Key Financial Information ($ in millions, except per share amounts) Sales $2,332 $2,316 Enterprise Operating Margin 24.5% 21.3% 320 bps Corporate and Other $26 $27 $1 Adjusted EPS $3.88 $3.34 16% Adjusted Effective Tax Rate 20.9% 17.8% (3.1) pts Free Cash Flow $602 $405 $197 (1) Reported and Organic sales were reduced by ~(4) percentage points from the customer tariff refund program. Q4 FY26 Q4 FY25 YOY B/(W) Organic Growth (1) +3 % Inorganic Growth — % Currency Translation — % Divestitures (2)% Reported Growth (1) +1 %
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10PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | $1,144M Lifecycle Services Software & Control Intelligent Devices Q4 FY26 Segment Results $754M $519M Book-to-bill of 0.97 Lower segment margin due to higher compensation and unfavorable project mix, partially offset by the margin benefit from the Sensia joint venture dissolution and higher sales volume Higher segment margin driven by 15 percent organic sales growth Higher segment margin driven by higher sales volume, favorable currency, positive price/cost, and favorable mix, partially offset by higher compensation Sales ($ in millions; YOY growth %) Segment Operating Margin Segment Highlights Organic +5 % Inorganic — % Currency — % Divestitures — % Reported +5 % Organic +15 % Inorganic — % Currency — % Divestitures — % Reported +15 % Organic +2 % Inorganic — % Currency — % Divestitures (11) % Reported (9)% 21.6% +180 bps YOY 34.0% +280 bps YOY 16.4% (110) bps YOY Note: Individual business segment, industry, and regional results do not reflect the impact of the IEEPA tariff refund related items.
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11PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Q4 FY25 to Q4 FY26 Adjusted EPS Walk (1) Includes an $85 million reduction of sales for the customer tariff refund program, a $103 million reduction of cost of sales for IEEPA tariff refunds received, $5 million of interest received, and $8 million of related non-recurring charges. (2) All Other includes: Interest Expense, Corp Items, and Pension. $3.34 $3.88 ~ $0.40 ~ $0.11 ~ $0.10 ~ $0.05 ~ $(0.15) ~ $0.03 Q4 FY25 Core Net IEEPA Tariff Refund Related Items FX Shares Tax Rate All Other Q4 FY26 (1) (2)
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12PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Full Year FY26 Key Financial Information ($ in millions, except per share amounts) Sales $8,989 $8,342 Enterprise Operating Margin 22.2% 18.9% 330 bps Corporate and Other $116 $125 $9 Adjusted EPS $13.42 $10.53 27% Adjusted Effective Tax Rate 19.6% 17.1% (2.5) pts Free Cash Flow $1,701 $1,358 $343 Adjusted ROIC 20.4% 14.6% 5.8 pts (1) Reported and Organic sales were reduced by ~(1) percentage point from the customer tariff refund program. FY26 FY25 YOY B/(W) Organic Growth (1) +8 % Inorganic Growth — % Currency Translation 2 % Divestitures (2) % Reported Growth (1) +8 %
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13PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | FY27 Guidance Sales Midpoint ~ $9.5B Organic Growth Range (1) (2) 6% - 9% Divestiture ~ (1.5)% Enterprise Operating Margin ~ 23.0% Adjusted Effective Tax Rate (2) ~ 20% Adjusted EPS Range (2) $14.50 - $15.50 Free Cash Flow Conversion ~ 100% (1) Reported and Organic sales growth include a ~1 percentage point benefit from the FY26 customer tariff refund program. (2) Organic sales growth, Adjusted Effective Tax Rate, and Adjusted EPS are non-GAAP measures. See Organic Sales, Adjusted Effective Tax Rate, Adjusted EPS, and Fiscal 2027 Guidance for more information on these non - GAAP measures. Note: Guidance as of November 5, 2026. Full Year Outlook FY26… Core IEEPA Tariff… Sensia… FY27 Guidance… FY26 to FY27 Reported Sales Guidance Walk (1) ~6.5% ~(1.5)%~1% ~6% YOY FY26 Sales Core Sensia Divestiture Customer Tariff Refund Program FY27 Sales Guidance Midpoint Organic Sales Growth $9.0B ~$9.5B
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14PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | FY26 Actuals to FY27 Guidance Adjusted EPS Walk Note: Guidance as of November 5, 2026. (1) FY26 includes an $85 million reduction of sales for the customer tariff refund program, a $103 million reduction of cost of s ales for IEEPA tariff refunds received, $5 million of interest received, and $8 million of related non-recurring charges. (2) All Other includes: Interest Expense, Corp Items, and Pension. $13.42 $15.00 ~ $1.60 ~ $(0.11) ~ $0.20 ~ $(0.11) FY26 Core Net IEEPA Tariff Refund Related Items Shares All Other FY27 Guidance Midpoint (1) (2)
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Investor Day NOV 17-18, 2026 BOSTON, MA USA
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16PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Appendix
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17PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | FY26 Organic Industry Segment Performance Note: Organic sales growth rates depicted above exclude the impact of divestitures, the customer tariff refund program, and c urrency. Arrows reflect positive/negative directional growth vs prior year. D I S C R E T E H Y B R I D P R O C E S S FY26 vs. FY25 FY26 vs. FY25 Up high teens Automotive up low double digits Semiconductor up ~25% e-Commerce & Warehouse Automation up ~30% Up mid single digits Food & Beverage up mid single digits Home & Personal Care up mid single digits Life Sciences up mid single digits Up mid single digits Energy up high single digits Mining down low single digits Chemicals up high single digits
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18PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Industry Segmentation % of FY26 Sales ~10% Automotive ~10% Semiconductor & Data Center ~5% e-Commerce & Warehouse Automation ~5% General Industrial ~20% Food & Beverage ~5% Life Sciences ~5% Household & Personal Care ~15% Energy* ~5% Mining ~5% Metals ~5% Chemicals ~5% Water / Wastewater ~5% Pulp & Paper▶ Marine ▶ Mass Transit ▶ Glass ▶ Fibers & Textiles ▶ Entertainment ▶ Airports ▶ Aerospace ▶ Print & Publishing ~30% of sales ~30% of sales ~40% of sales *Energy includes Fossil Fuels, Renewables, CCUS, Low Emission Fuels, Energy Storage and Traditional Power. Note: Individual business segment, industry, and regional results do not reflect the impact of the IEEPA tariff refund related items.
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19PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | FY25 to FY26 Adjusted EPS Walk (1) Includes an $85 million reduction of sales for the customer tariff refund program, a $103 million reduction of cost of sales for IEEPA tariff refunds received, $5 million of interest received, and $8 million of related non-recurring charges. (2) All Other includes: Corp Items, Non-controlling interest, and Pension. $10.53 $13.42 ~ $2.70 ~ $0.11 ~ $0.30 ~ $0.15 ~ $0.15 ~ $(0.50) ~ $(0.02) FY25 Core Net IEEPA Tariff Refund Related Items FX Shares Net Interest Tax Rate All Other FY26 (1) (2)
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20PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | FY27 Organic Industry Segment Outlook Note: Guidance as of November 5, 2026, Organic sales growth rates depicted above exclude the impact of divestitures, the cust omer tariff refund program, and currency. Arrows reflect positive/negative directional growth vs prior year. D I S C R E T E H Y B R I D P R O C E S S FY27 vs. FY26 Assumptions at Guidance Midpoint Up high single digits Automotive up mid single digits Semiconductor & Data Center up mid teens e-Commerce & Warehouse Automation up ~10% Up mid single digits Food & Beverage up mid single digits Life Sciences up high single digits Home & Personal Care up mid single digits Up mid single digits Energy up mid single digits Mining up low single digits Chemicals up low single digits
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21PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Three Months Ended Financial Summary September 30, ($ in millions, except per share amounts) 2026 2025 Total sales $ 2,332 $ 2,316 Enterprise operating profit $ 572 $ 493 Non-operating pension and postretirement benefit cost (8) (1) Amortization of acquisition-related intangible assets (29) (35) Impairment of intangible assets — (224) Net legacy asbestos and environmental charges 5 (141) Restructuring charges (25) 5 Charitable contributions (50) — Gain on dissolution of Sensia, net of transaction costs (6) — Interest expense, net (26) (34) Income tax provision (87) (33) Net income $ 346 $ 30 Net loss attributable to noncontrolling interests — (108) Net income attributable to Rockwell Automation $ 346 $ 138 Adjustments Non-operating pension and postretirement benefit (credit) cost, net of tax $ 6 $ 1 Amortization of acquisition-related intangible assets, net of tax 22 25 Impairment of intangible assets, net of tax — 110 Legacy asbestos and environmental charges, net of tax (4) 107 Restructuring charges, net of tax 18 (4) Charitable contributions, net of tax 38 — Gain on dissolution of Sensia, net of transaction costs, tax and tax items 6 — Adjusted Income $ 432 $ 377 Average diluted shares 111.1 113.0 Diluted EPS $ 3.11 $ 1.23 Adjusted EPS $ 3.88 $ 3.34 Q4 FY26 Results: Summary
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22PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Free Cash Flow Three Months Ended Twelve Months Ended ($ in millions) September 30, September 30, 2026 2025 2026 2025 Net Income $ 346 $ 30 $ 1,407 $ 749 Depreciation/Amortization 77 85 314 325 Retirement benefits expense 18 12 37 43 Pension contributions (10) (80) (15) (88) Gain on dissolution of Sensia 5 — (15) — Receivables/Inventory/Payables 70 4 17 (9) Compensation and benefits 99 81 73 168 Impairment of intangible assets — 224 — 224 Accounting change for net legacy asbestos-related defense costs — 91 — 91 Income taxes 10 (38) (82) (168) Other 65 45 222 209 Cash flow from operations 680 454 1,958 1,544 Capital expenditures (78) (49) (257) (186) Free Cash Flow $ 602 $ 405 $ 1,701 $ 1,358 Adjusted Income $ 432 $ 377 $ 1,507 $ 1,195 Free Cash Flow as a % of Adjusted Income 139 % 107 % 113 % 114 % Reconciliation to Non-GAAP Measures
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23PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Organic Sales by Region (in millions, except percentages) Three Months Ended September 30, 2026 2025 Reported Sales(a) Effect of Changes in Currency(b) Organic Sales(c) Reported Sales(d) Divestiture(e) Sales Excluding Divestitures (f) Reported Sales Growth (a)/(d) Effect of Changes in Currency (b)/(c) Effect of Change from Divestiture (e)/(f) Organic Sales Growth (c)/(f) North America $ 1,568 $ (2) $ 1,570 $ 1,478 $ (32) $ 1,446 6% —% (3)% 9% EMEA 397 (5) 402 406 (29) 377 (2)% (1)% (8)% 7% Asia Pacific 308 2 306 280 (3) 277 10% 1% (1)% 10% Latin America 144 9 135 152 (2) 150 (5)% 6% (1)% (10)% Other unallocated items (1) (85) — (85) — — — (4)% —% —% (4)% Total $ 2,332 $ 4 $ 2,328 $ 2,316 $ (66) $ 2,250 1% —% (2)% 3% Twelve Months Ended September 30, 2026 2025 Reported Sales(a) Effect of Changes in Currency(b) Organic Sales(c) Reported Sales(d) Divestiture(e) Sales Excluding Divestitures (f) Reported Sales Growth (a)/(d) Effect of Changes in Currency (b)/(c) Effect of Change from Divestiture (e)/(f) Organic Sales Growth (c)/(f) North America $ 5,801 $ 5 $ 5,796 $ 5,270 $ (66) $ 5,204 10% —% (1)% 11% EMEA 1,603 73 1,530 1,488 (54) 1,434 8% 5% (4)% 7% Asia Pacific 1,108 10 1,098 1,024 (5) 1,019 8% 1% (1)% 8% Latin America 562 43 519 560 (3) 557 —% 7% —% (7)% Other unallocated items (1) (85) — (85) — — — (1)% —% —% (1)% Total $ 8,989 $ 131 $ 8,858 $ 8,342 $ (128) $ 8,214 8% 2% (2)% 8% (1) Represents estimated refunds to customers under the customer tariff refund program. Reconciliation to Non-GAAP Measures
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24PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Organic Sales by Operating Segment (in millions, except percentages) Three Months Ended September 30, 2026 2025 Reported Sales(a) Effect of Changes in Currency(b) Organic Sales(c) Reported Sales(d) Divestiture(e) Sales Excluding Divestitures (f) Reported Sales Growth (a)/(d) Effect of Changes in Currency (b)/(c) Effect of Change from Divestiture (e)/(f) Organic Sales Growth (c)/(f) Intelligent Devices $ 1,144 $ 3 $ 1,141 $ 1,086 $ — $ 1,086 5% —% —% 5% Software & Control 754 (1) 755 657 — 657 15% —% —% 15% Lifecycle Services 519 2 517 573 (66) 507 (9)% —% (11)% 2% Other unallocated items (1) (85) — (85) — — — (4)% —% —% (4)% Total $ 2,332 $ 4 $ 2,328 $ 2,316 $ (66) $ 2,250 1% —% (2)% 3% Twelve Months Ended September 30, 2026 2025 Reported Sales(a) Effect of Changes in Currency(b) Organic Sales(c) Reported Sales(d) Divestiture(e) Sales Excluding Divestitures (f) Reported Sales Growth (a)/(d) Effect of Changes in Currency (b)/(c) Effect of Change from Divestiture (e)/(f) Organic Sales Growth (c)/(f) Intelligent Devices $ 4,185 $ 61 $ 4,124 $ 3,756 $ — $ 3,756 11% 1% —% 10% Software & Control 2,818 37 2,781 2,383 — 2,383 18% 1% —% 17% Lifecycle Services 2,071 33 2,038 2,203 (128) 2,075 (6)% 2% (6)% (2)% Other unallocated items (1) (85) — (85) — — — (1)% —% —% (1)% Total $ 8,989 $ 131 $ 8,858 $ 8,342 $ (128) $ 8,214 8% 2% (2)% 8% (1) Represents estimated refunds to customers under the customer tariff refund program. Reconciliation to Non-GAAP Measures
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25PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Enterprise Operating Profit and Enterprise Operating Margin (in millions, except percentages) Three Months Ended Twelve Months Ended September 30, September 30, 2026 2025 2026 2025 Sales Intelligent Devices (a) $ 1,144 $ 1,086 $ 4,185 $ 3,756 Software & Control (b) 754 657 2,818 2,383 Lifecycle Services (c) 519 573 2,071 2,203 Other unallocated items (1) (85) — (85) — Total sales (d) $ 2,332 $ 2,316 $ 8,989 $ 8,342 Segment operating earnings Intelligent Devices (e) $ 247 $ 215 $ 839 $ 676 Software & Control (f) 256 205 952 708 Lifecycle Services (g) 85 100 312 319 Corporate and other (h) (26) (27) (116) (125) Other unallocated items (1) 10 — 10 — Enterprise operating profit (2) (i) 572 493 1,997 1,578 Non-operating pension and postretirement benefit credit (cost) (8) (1) 2 (1) Amortization of acquisition-related intangible assets (3) (29) (35) (120) (141) Impairment of intangible assets — (224) — (224) Net legacy asbestos and environmental charges 5 (141) 2 (154) Gain or loss on fair value of investments — — (7) (3) Restructuring charges (25) 5 (25) 5 Charitable contributions (50) — (50) — Gain on dissolution of Sensia, net of transaction costs (6) — 4 — Interest expense, net (26) (34) (118) (143) Income before income taxes (j) $ 433 $ 63 $ 1,685 $ 917 Pretax margin (j/d) 18.6 % 2.7 % 18.7 % 11.0 % Segment operating margin: Intelligent Devices (e/a) 21.6 % 19.8 % 20.0 % 18.0 % Software & Control (f/b) 34.0 % 31.2 % 33.8 % 29.7 % Lifecycle Services (g/c) 16.4 % 17.5 % 15.1 % 14.5 % Corporate and other (h/d) (1.1) % (1.2) % (1.3) % (1.5) % Enterprise operating margin (2) (i/d) 24.5 % 21.3 % 22.2 % 18.9 % Reconciliation to Non-GAAP Measures
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26PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | (1) Includes an $85 million reduction of sales for the customer tariff refund program, a $103 million reduction of cost of sales for IEEPA tariff refunds received, and $8 million of related non-recurring charges. (2) Enterprise operating profit and Enterprise operating margin are non-GAAP financial measures. We exclude from income before income taxes and pre- tax margin, non-operating pension and postretirement benefit credit (cost), amortization of acquisition-related intangible assets, impairment of intangible assets, net legacy asbestos and environmental charges, gain or loss on fair value of investments, restructuring charges aligned with enterprise-wide strategic initiatives, charitable contributions, gain on dissolution of Sensia, net of transaction costs, and interest expense, net because we do not consider these items to be directly related to the operating performance of our enterprise. We believe Enterprise operating profit and Enterprise operating margin are useful to investors as measures of operating performance. We use these measures to monitor and evaluate the profitability of our operating enterprise. Our measures of Enterprise operating profit and Enterprise operating margin may be different from measures used by other companies. (3) Amortization of acquisition-related intangibles excludes amortization of internally developed and capitalized intangible software products. Footnotes to Reconciliation to Non-GAAP Measures
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27PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Reconciliation to Non-GAAP Measures Adjusted Income, Adjusted EPS, and Adjusted Effective Tax Rate (in millions, except per share amounts) Three Months Ended Twelve Months Ended September 30, September 30, 2026 2025 2026 2025 Net income attributable to Rockwell Automation $ 346 $ 138 $ 1,409 $ 869 Non-operating pension and postretirement benefit (credit) cost 8 1 (2) 1 Tax effect of non-operating pension and postretirement benefit (credit) cost (2) — — (1) Amortization of acquisition-related intangible assets attributable to Rockwell Automation 29 32 119 130 Tax effect of amortization of acquisition-related intangible assets attributable to Rockwell Automation (7) (7) (29) (29) Impairment of intangible assets attributable to Rockwell Automation — 119 — 119 Tax effect of impairment of intangible assets attributable to Rockwell Automation — (9) — (9) Net legacy asbestos and environmental charges (5) 141 (2) 154 Tax effect of net legacy asbestos and environmental charges 1 (34) — (37) Gain or loss on fair value of investments — — 7 3 Tax effect of gain or loss on fair value of investments — — (2) (1) Restructuring charges 25 (5) 25 (5) Tax effect of restructuring charges (7) 1 (7) 1 Charitable contributions 50 — 50 — Tax effect of charitable contributions (12) — (12) — Gain on dissolution of Sensia, net of transaction costs, attributable to Rockwell Automation 6 — (5) — Tax and tax items associated with gain on dissolution of Sensia, net of transaction costs, attributable to Rockwell Automation — — (44) — Adjusted Income $ 432 $ 377 $ 1,507 $ 1,195
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28PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Reconciliation to Non-GAAP Measures Adjusted Income, Adjusted EPS, and Adjusted Effective Tax Rate (in millions, except per share amounts) Three Months Ended Twelve Months Ended September 30, September 30, 2026 2025 2026 2025 Diluted EPS $ 3.11 $ 1.23 $ 12.54 $ 7.67 Non-operating pension and postretirement benefit (credit) cost 0.07 0.01 (0.02) 0.01 Tax effect of non-operating pension and postretirement benefit (credit) cost (0.02) — — (0.01) Amortization of acquisition-related intangible assets attributable to Rockwell Automation 0.26 0.29 1.06 1.15 Tax effect of amortization of acquisition-related intangible assets attributable to Rockwell Automation (0.06) (0.06) (0.26) (0.26) Impairment of intangible assets attributable to Rockwell Automation — 1.05 — 1.05 Tax effect of impairment of intangible assets attributable to Rockwell Automation — (0.08) — (0.08) Net legacy asbestos and environmental charges (0.05) 1.24 (0.02) 1.36 Tax effect of net legacy asbestos and environmental charges 0.01 (0.30) — (0.33) Gain or loss on fair value of investments — — 0.06 0.02 Tax effect of gain or loss on fair value of investments — — (0.02) (0.01) Restructuring charges 0.23 (0.05) 0.23 (0.05) Tax effect of restructuring charges (0.06) 0.01 (0.06) 0.01 Charitable contributions 0.45 — 0.45 — Tax effect of charitable contributions (0.11) — (0.11) — Gain on dissolution of Sensia, net of transaction costs, attributable to Rockwell Automation 0.05 — (0.04) — Tax and tax items associated with gain on dissolution of Sensia, net of transaction costs, attributable to Rockwell Automation — — (0.39) — Adjusted EPS $ 3.88 $ 3.34 $ 13.42 $ 10.53 Effective Tax Rate 20.1 % 52.4 % 16.5 % 18.3 % Tax effect of non-operating pension and postretirement benefit (credit) cost 0.1 % (0.8) % — % 0.1 % Tax effect of amortization of acquisition-related intangible assets attributable to Rockwell Automation 0.2 % 0.5 % 0.5 % 0.6 % Tax effect of impairment of intangible assets attributable to Rockwell Automation — % (40.3) % — % (3.1) % Tax effect of net legacy asbestos and environmental charges — % 3.4 % — % 1.1 % Tax effect of gain or loss on fair value of investments — % — % 0.1 % 0.1 % Tax effect of restructuring charges 0.4 % 2.6 % 0.2 % — % Tax effect of charitable contributions 0.4 % — % 0.2 % — % Tax and tax items associated with gain on dissolution of Sensia, net of transaction costs, attributable to Rockwell Automation (0.3) % — % 2.1 % — % Adjusted Effective Tax Rate 20.9 % 17.8 % 19.6 % 17.1 %
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29PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Reconciliation to Non-GAAP Measures Non-operating pension and postretirement benefit cost Three Months Ended Twelve Months Ended September 30, September 30, (in millions) 2026 2025 2026 2025 Interest cost $ 35 $ 35 $ 139 $ 138 Expected return on plan assets (43) (42) (170) (167) Amortization of net actuarial loss (gain) 5 7 18 29 Settlement charges 11 1 11 1 Non-operating pension and postretirement benefit cost (credit) $ 8 $ 1 $ (2) $ 1
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30PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Return On Invested Capital ($ in millions) ROIC Adjusted ROIC Twelve Months Ended September 30, 2026 2025 2026 2025 (a) Return Net income $ 1,407 $ 749 $ 1,407 $ 749 Interest expense 134 156 134 156 Income tax provision 278 168 278 168 Amortization of acquisition-related intangible assets — — 120 141 Impairment of intangible assets — — — 224 Return 1,819 1,073 1,939 1,438 (b) Average invested capital Short-term debt $ 791 $ 940 $ 791 $ 940 Long-term debt 2,580 2,585 2,580 2,585 Shareowners’ equity 3,627 3,601 3,627 3,601 Accumulated amortization of goodwill and intangibles — — 1,405 1,370 Cash and cash equivalents (467) (471) (467) (471) Short-term and long-term investments — (2) — (2) Average invested capital $ 6,531 $ 6,653 $ 7,936 $ 8,023 (c) Effective tax rate Income tax provision $ 278 $ 168 $ 278 $ 168 Income from continuing operations before income taxes 1,685 917 1,685 917 Effective tax rate 16.5 % 18.3 % 16.5 % 18.3 % (a) / (b) * (1-c) Return On Invested Capital 23.3 % 13.2 % 20.4 % 14.6 % Reconciliation to Non-GAAP Measures
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31PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Reconciliation to Non-GAAP Measures Fiscal 2027 Guidance ($ in billions, except per share amounts) Reported and Organic Sales Fiscal 2027 Guidance Organic sales growth (1) 6% - 9% Inorganic sales growth ~ —% Divestiture ~ (1.5)% Foreign currency impact ~ —% Reported sales growth (1) 4.5% - 7.5% Enterprise Operating Margin Total sales (a) $ ~ 9.5 Enterprise operating profit (b) ~ 2.2 Costs excluded from Enterprise operating profit ~ (0.2) Income before income taxes (c) $ ~ 2.0 Enterprise operating margin (b/a) ~23.0 % Pretax margin (c/a) ~20.5 % Adjusted Effective Tax Rate Effective tax rate ~20 % Tax effect of non-operating pension and postretirement benefit credit ~— % Tax effect of amortization of acquisition-related intangible assets attributable to Rockwell Automation ~— % Adjusted Effective Tax Rate ~20 % Adjusted EPS Diluted EPS $13.78 - $14.78 Non-operating pension and postretirement benefit credit, net of tax (0.09) Amortization of acquisition-related intangible assets attributable to Rockwell Automation, net of tax 0.81 Adjusted EPS $14.50 - $15.50 (1) Reported and Organic sales growth include a ~1 percentage point benefit from the FY26 customer tariff refund program. Note: Guidance as of November 5, 2026.
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32PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | Reconciliation to Non-GAAP Measures Free Cash Flow Conversion ($ in billions) Fiscal 2027 Guidance Net income attributable to Rockwell Automation at the mid-point $ ~ 1.6 Non-operating pension and postretirement benefit credit, net of tax ~ — Amortization of acquisition-related intangible assets attributable to Rockwell Automation, net of tax ~ 0.1 Legacy asbestos and environmental charges, net of tax ~ — Adjusted income at the mid-point (a) $ ~ 1.7 Cash provided by operating activities $ ~ 2.1 Capital expenditures ~ (0.4) Free cash flow (b) $ ~ 1.7 Free cash flow conversion (b/a) ~ 100% Note: Guidance as of November 5, 2026.
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33PUBLIC | Copyright ©2026 Rockwell Automation, Inc. | 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 as a revenue stream that is contractual, typically for a period of 12 months or more, and has a high probability of renewal. The probability of renewal is based on historical renewal experience of the individual revenue streams, or management's best estimates if historical renewal experience is not available. Total ARR growth is calculated as the dollar change in ARR, adjusted to exclude the effects of currency, divided by ARR as of the prior period. The effects of currency translation are excluded by calculating Total ARR on a constant currency basis. Total ARR includes acquisitions even if there was no comparable ARR in the prior period. We believe that Total ARR provides useful information to investors because it reflects our recurring revenue performance period over period including the effect of acquisitions. Our measure of ARR may be different from measures used by other companies. Because ARR is based on annual contract value, it does not represent revenue recognized during a particular reporting period or revenue to be recognized in future reporting periods and is not intended to be a substitute for revenue, contract liabilities, or backlog. Organic ARR Organic annual recurring revenue is Total ARR that excludes comparable ARR in the prior period for businesses that we have divested. Book to bill Book to bill is a key metric that provides an indication on the level of demand. Book to bill represents the growth or decline in backlog in the Lifecycle Services segment. A book to bill greater than one indicates a growing backlog while a book to bill less than one indicates a declining backlog. Book to bill is calculated as net orders divided by sales for a specified period. We believe that book to bill provides useful information to investors about the strength of our Lifecycle Services segment backlog. Our measure of book to bill may be different from measures used by other companies. Performance Metric Definitions
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