Company: ROK
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0001024478-25-000010
Chunk: 14

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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Unobservable inputs for the asset or liability.

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Table of ContentsROCKWELL AUTOMATION, INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)(Unaudited)

The methods described above may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, while we believe our valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date. We did not have any transfers between levels of fair value measurements during the periods presented.

10. Retirement Benefits

The components of net periodic pension and postretirement benefit cost were (in millions): Pension Benefits Three Months EndedDecember 31, 20242023Service cost$10 $10 Interest cost34 36 Expected return on plan assets(41)(42)Amortization of net actuarial loss6 — Net periodic pension benefit cost$9 $4  Other Postretirement Benefits Three Months EndedDecember 31, 20242023Service cost$— $— Interest cost— 1 Amortization of net actuarial loss1 — Net periodic postretirement benefit cost$1 $1 The service cost component is included in Cost of sales and Selling, general and administrative expenses in the Consolidated Statement of Operations. All other components are included in Other income in the Consolidated Statement of Operations.

11. Other Income 

The components of Other income were (in millions):Three Months EndedDecember 31,20242023Interest income$4 $5 Royalty income3 3 Legacy product liability and environmental charges(3)(5)Non-operating pension and postretirement benefit credit— 5 Other2 1 Other income$6 $9 

17

Table of ContentsROCKWELL AUTOMATION, INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)(Unaudited)

12. Accumulated Other Comprehensive Loss

Common StockIn the three months ended December 31, 2024, we retired 40 million shares of common stock that we held in our treasury. These shares are now designated as authorized and unissued.Changes in Accumulated other comprehensive loss attributable to Rockwell Automation by component for the following periods were (in millions):Three Months Ended December