Rockwell Automation (ROK) risk factors: FY2025 10-K
Item 1A of the 10-K for the period ending 2025-09-30, filed 2025-11-12. 20 risk factor headings as filed. Read Item 1A in full · The whole 10-K · What changed since FY2024
3new since FY2024
2reworded
1removed
15unchanged
Headings mentioning a theme: Tariffs 1 · AI 0 · Cybersecurity 1 · China 0 · Interest rates 0. Compare across the S&P 500.
Industry and Economic Risks
5- Adverse changes in macroeconomic or industry conditions may result in decreases in our sales and profitability.
- Our profitability and market competitiveness may be adversely impacted by changes in trade policies, including tariffs or other factors.newTariffs
- We face the potential harms of natural disasters, including those as a result of climate change, pandemics, acts of war, terrorism, international conflicts, or other disruptions to our operations, the duration and severity of which are highly uncertain and difficult to predict.
- Our industry is highly competitive.
- Volatility and disruption of the capital and credit markets may result in increased costs to maintain our capital structure.
Business and Operational Risks
2- We rely on suppliers to provide equipment, components, and services.
- Failures or security breaches of our commercial product offerings (which includes hardware, software, services, and solutions), manufacturing environment, supply chain, or information and operational technology systems could have an adverse effect on our business.Cybersecurity
Artificial Intelligence
8- An inability to successfully execute cost productivity and margin expansion initiatives could negatively impact our business and financial results.new
- Our business success depends on attracting, developing, and retaining highly qualified employees.
- We sell to customers around the world and are subject to the risks of doing business in many countries.
- An inability to respond to changes in customer preferences could result in decreased demand for our products.
- There are inherent risks in our solutions and services businesses.
- We rely on our distribution channel for a substantial portion of our sales.
- Intellectual property infringement claims of others and the inability to protect our intellectual property rights could harm our business and our customers.
- Increasing employee benefit costs and funding requirements could have a negative effect on our operating results and financial condition.
Strategic Transactions and Investments Risks
2- Significant investments in the business may not achieve intended returns and could adversely affect our financial performance.new
- Failure to identify, manage, complete, and integrate strategic transactions may adversely affect our business or we may not achieve the expected benefits of these transactions.
Legal, Tax, and Regulatory Risks
3- New governmental actions and regulations could adversely affect our business.reworded
- Claims from taxing authorities could have an adverse effect on our income tax expense and financial condition.
- Potential liabilities and costs from litigation could reduce our profitability.reworded
No longer in Item 1A
1Headings in the FY2024 10-K with no match this year.
- An inability to successfully execute cost productivity and margin expansion initiatives.
Headings are the lines of Item 1A set wholly in bold or italics, as the parser reads them, without the introductory paragraph that opens the section. A heading is new when no heading in the prior 10-K matches it after ignoring case and punctuation, and reworded when it shares at least 60 percent of its words with one that went away. Source: the filing on sec.gov.
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