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ROK Rockwell Automation

Watchlist
  • 274.050
  • +4.010+1.48%
Close May 3 16:00 ET
  • 274.060
  • +0.010+0.00%
Post 18:49 ET
31.40BMarket Cap26.10P/E (TTM)

Rockwell Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.46%439.5M
118.42%1.07B
118.42%1.07B
-8.16%443.5M
2.93%456M
-14.81%460M
-25.90%490.7M
-25.90%490.7M
-47.15%482.9M
-30.99%443M
-Cash and cash equivalents
-4.46%439.5M
118.42%1.07B
118.42%1.07B
-8.16%443.5M
2.93%456M
-14.81%460M
-25.90%490.7M
-25.90%490.7M
-47.15%482.9M
-30.99%443M
Receivables
5.19%1.93B
24.80%2.17B
24.80%2.17B
31.89%2.25B
30.09%2.05B
23.67%1.84B
21.92%1.74B
21.92%1.74B
18.94%1.7B
7.80%1.57B
-Accounts receivable
5.19%1.93B
24.80%2.17B
24.80%2.17B
31.89%2.25B
30.09%2.05B
23.67%1.84B
21.92%1.74B
21.92%1.74B
18.94%1.7B
7.80%1.57B
Inventory
16.02%1.47B
33.27%1.4B
33.27%1.4B
45.10%1.44B
42.67%1.33B
46.22%1.27B
32.09%1.05B
32.09%1.05B
34.68%989.1M
36.72%931.2M
Other current assets
-0.73%287.5M
-18.96%266.7M
-18.96%266.7M
-12.79%277.4M
-19.90%270.9M
22.71%289.6M
84.27%329.1M
84.27%329.1M
53.75%318.1M
80.09%338.2M
Total current assets
7.16%4.14B
36.01%4.91B
36.01%4.91B
26.02%4.4B
24.84%4.1B
23.22%3.86B
17.87%3.61B
17.87%3.61B
6.27%3.49B
10.62%3.28B
Non current assets
Net PPE
11.90%1.06B
13.90%1.03B
13.90%1.03B
7.07%972.2M
2.30%946M
-1.25%942.9M
-5.43%907.5M
-5.43%907.5M
2.05%908M
2.94%924.7M
-Gross PPE
8.76%2.92B
9.66%2.86B
9.66%2.86B
5.42%2.77B
3.24%2.72B
-0.68%2.69B
-3.46%2.61B
-3.46%2.61B
-0.24%2.63B
0.58%2.64B
-Accumulated depreciation
-7.06%-1.87B
-7.40%-1.83B
-7.40%-1.83B
-4.55%-1.8B
-3.74%-1.78B
0.37%-1.74B
2.37%-1.7B
2.37%-1.7B
1.40%-1.72B
0.64%-1.71B
Goodwill and other intangible assets
13.13%5.16B
-1.00%4.38B
-1.00%4.38B
1.45%4.58B
0.14%4.6B
-1.25%4.56B
-4.77%4.43B
-4.77%4.43B
86.04%4.52B
89.45%4.59B
-Goodwill
8.96%3.97B
0.15%3.53B
0.15%3.53B
3.31%3.7B
1.80%3.69B
0.51%3.64B
-2.81%3.52B
-2.81%3.52B
86.96%3.58B
91.04%3.62B
-Other intangible assets
29.66%1.19B
-5.50%852.4M
-5.50%852.4M
-5.68%883.1M
-6.04%910M
-7.65%918.1M
-11.72%902M
-11.72%902M
82.59%936.3M
83.74%968.5M
Investments and advances
-84.69%161.9M
-85.12%157.1M
-85.12%157.1M
-16.57%1B
-17.23%1.05B
-22.79%1.06B
-22.55%1.06B
-22.55%1.06B
-24.44%1.2B
-17.09%1.27B
Non current deferred assets
35.39%461.8M
19.52%459.3M
19.52%459.3M
-1.74%360.9M
5.37%362.7M
-8.60%341.1M
0.89%384.3M
0.89%384.3M
103.60%367.3M
14.47%344.2M
Other non current assets
-7.31%361.5M
-3.37%361.6M
-3.37%361.6M
35.26%423.1M
36.78%410.9M
31.40%390M
30.61%374.2M
30.61%374.2M
57.58%312.8M
56.30%300.4M
Total non current assets
-1.27%7.2B
-10.56%6.39B
-10.56%6.39B
0.47%7.34B
-0.84%7.37B
-4.21%7.29B
-6.42%7.15B
-6.42%7.15B
38.22%7.31B
38.94%7.43B
Total assets
1.65%11.33B
5.07%11.3B
5.07%11.3B
8.74%11.74B
7.03%11.47B
3.78%11.15B
0.53%10.76B
0.53%10.76B
25.97%10.8B
28.83%10.72B
Liabilities
Current liabilities
Payables
4.62%1.25B
23.92%1.46B
23.92%1.46B
6.72%1.33B
11.78%1.17B
15.01%1.19B
3.22%1.17B
3.22%1.17B
9.03%1.25B
8.89%1.05B
-accounts payable
-9.62%935M
11.89%1.15B
11.89%1.15B
2.01%1.01B
6.47%992.4M
21.52%1.03B
15.53%1.03B
15.53%1.03B
11.12%989.2M
15.62%932.1M
-Total tax payable
98.79%310.9M
108.25%305.5M
108.25%305.5M
44.88%184M
55.13%177M
-15.09%156.4M
-40.89%146.7M
-40.89%146.7M
-1.17%127M
-26.20%114.1M
-Dividends payable
----
----
----
5.30%137M
----
----
----
----
4.58%130.1M
----
Current accrued expenses
-0.26%38.1M
2.76%18.6M
2.76%18.6M
3.92%39.8M
2.25%18.2M
0.00%38.2M
1.69%18.1M
1.69%18.1M
28.09%38.3M
17.88%17.8M
Current provisions
13.55%409.8M
20.71%470.3M
20.71%470.3M
34.22%479.3M
28.43%387.1M
32.98%360.9M
52.31%389.6M
52.31%389.6M
35.27%357.1M
21.29%301.4M
Current debt and capital lease obligation
-51.56%602.6M
-82.25%186.7M
-82.25%186.7M
40.91%970M
65.88%1.21B
78.82%1.24B
73.43%1.05B
73.43%1.05B
501.75%688.4M
518.10%727.5M
-Current debt
-55.80%511.3M
-89.33%103.3M
-89.33%103.3M
47.43%886.8M
75.13%1.12B
90.91%1.16B
87.49%968.4M
87.49%968.4M
2,345.12%601.5M
2,403.91%641M
-Current capital lease obligation
4.70%91.3M
0.12%83.4M
0.12%83.4M
-4.26%83.2M
-2.66%84.2M
-2.79%87.2M
-7.34%83.3M
-7.34%83.3M
-3.23%86.9M
-6.08%86.5M
Current deferred liabilities
9.87%595.3M
16.86%592.5M
16.86%592.5M
13.05%621.2M
7.30%580.5M
11.18%541.8M
9.62%507M
9.62%507M
32.99%549.5M
37.62%541M
Other current liabilities
35.48%149.3M
2.31%141.6M
2.31%141.6M
-1.53%116.1M
-16.47%111.1M
-4.75%110.2M
33.46%138.4M
33.46%138.4M
-19.63%117.9M
-5.81%133M
Current liabilities
-11.63%3.31B
-5.79%3.37B
-5.79%3.37B
19.53%3.92B
25.32%3.79B
28.57%3.75B
19.38%3.57B
19.38%3.57B
33.58%3.28B
41.49%3.03B
Non current liabilities
Long term debt and capital lease obligation
0.44%3.14B
0.54%3.15B
0.54%3.15B
-16.57%3.12B
-16.82%3.12B
-17.18%3.13B
-17.12%3.13B
-17.12%3.13B
66.75%3.74B
66.48%3.75B
-Long term debt
-0.14%2.86B
-0.17%2.86B
-0.17%2.86B
-17.24%2.87B
-17.25%2.87B
-17.36%2.87B
-17.23%2.87B
-17.23%2.87B
75.21%3.46B
75.19%3.47B
-Long term capital lease obligation
6.76%277.9M
8.27%285.3M
8.27%285.3M
-8.32%256.6M
-11.69%254.5M
-15.13%260.3M
-15.98%263.5M
-15.98%263.5M
4.36%279.9M
4.16%288.2M
Employee benefits
8.29%513.4M
6.88%503.6M
6.88%503.6M
-11.26%517.2M
13.76%564M
-33.30%474.1M
-34.61%471.2M
-34.61%471.2M
-24.71%582.8M
-61.04%495.8M
Other non current liabilities
-3.36%581M
-4.20%543.5M
-4.20%543.5M
10.27%558.3M
8.82%552.8M
12.21%601.2M
9.84%567.3M
9.84%567.3M
-2.50%506.3M
-2.57%508M
Total non current liabilities
0.78%4.24B
0.61%4.2B
0.61%4.2B
-13.12%4.2B
-10.90%4.24B
-16.32%4.2B
-16.86%4.17B
-16.86%4.17B
36.58%4.83B
17.50%4.76B
Total liabilities
-5.07%7.55B
-2.34%7.56B
-2.34%7.56B
0.08%8.12B
3.19%8.03B
0.16%7.95B
-3.32%7.74B
-3.32%7.74B
35.35%8.11B
25.80%7.79B
Shareholders'equity
Share capital
0.00%181.4M
0.00%181.4M
0.00%181.4M
0.00%181.4M
0.00%181.4M
0.00%181.4M
0.00%181.4M
0.00%181.4M
0.00%181.4M
0.00%181.4M
-common stock
0.00%181.4M
0.00%181.4M
0.00%181.4M
0.00%181.4M
0.00%181.4M
0.00%181.4M
0.00%181.4M
0.00%181.4M
0.00%181.4M
0.00%181.4M
Retained earnings
7.70%9.33B
10.03%9.26B
10.03%9.26B
10.89%8.95B
9.82%8.82B
6.76%8.66B
5.14%8.41B
5.14%8.41B
1.90%8.07B
1.72%8.04B
Paid-in capital
4.74%2.11B
4.75%2.1B
4.75%2.1B
4.65%2.08B
4.15%2.05B
3.21%2.02B
3.80%2.01B
3.80%2.01B
4.03%1.99B
4.23%1.97B
Less: Treasury stock
2.72%7.28B
3.31%7.19B
3.31%7.19B
3.65%7.14B
5.72%7.1B
5.35%7.09B
3.70%6.96B
3.70%6.96B
3.35%6.89B
1.41%6.72B
Gains losses not affecting retained earnings
14.46%-729.8M
13.89%-790.1M
13.89%-790.1M
24.23%-725.5M
4.44%-796.1M
15.71%-853.2M
9.79%-917.5M
9.79%-917.5M
10.93%-957.5M
45.41%-833.1M
Total stockholders'equity
23.77%3.61B
30.67%3.56B
30.67%3.56B
39.81%3.34B
19.88%3.16B
16.36%2.91B
14.06%2.73B
14.06%2.73B
5.36%2.39B
44.85%2.63B
Noncontrolling interests
-37.23%179.4M
-37.55%181.8M
-37.55%181.8M
-5.23%279M
-5.95%280M
-5.33%285.8M
-4.40%291.1M
-4.40%291.1M
-4.57%294.4M
-4.43%297.7M
Total equity
18.32%3.79B
24.09%3.74B
24.09%3.74B
34.87%3.62B
17.26%3.44B
14.03%3.2B
11.97%3.02B
11.97%3.02B
4.17%2.69B
37.64%2.93B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.46%439.5M118.42%1.07B118.42%1.07B-8.16%443.5M2.93%456M-14.81%460M-25.90%490.7M-25.90%490.7M-47.15%482.9M-30.99%443M
-Cash and cash equivalents -4.46%439.5M118.42%1.07B118.42%1.07B-8.16%443.5M2.93%456M-14.81%460M-25.90%490.7M-25.90%490.7M-47.15%482.9M-30.99%443M
Receivables 5.19%1.93B24.80%2.17B24.80%2.17B31.89%2.25B30.09%2.05B23.67%1.84B21.92%1.74B21.92%1.74B18.94%1.7B7.80%1.57B
-Accounts receivable 5.19%1.93B24.80%2.17B24.80%2.17B31.89%2.25B30.09%2.05B23.67%1.84B21.92%1.74B21.92%1.74B18.94%1.7B7.80%1.57B
Inventory 16.02%1.47B33.27%1.4B33.27%1.4B45.10%1.44B42.67%1.33B46.22%1.27B32.09%1.05B32.09%1.05B34.68%989.1M36.72%931.2M
Other current assets -0.73%287.5M-18.96%266.7M-18.96%266.7M-12.79%277.4M-19.90%270.9M22.71%289.6M84.27%329.1M84.27%329.1M53.75%318.1M80.09%338.2M
Total current assets 7.16%4.14B36.01%4.91B36.01%4.91B26.02%4.4B24.84%4.1B23.22%3.86B17.87%3.61B17.87%3.61B6.27%3.49B10.62%3.28B
Non current assets
Net PPE 11.90%1.06B13.90%1.03B13.90%1.03B7.07%972.2M2.30%946M-1.25%942.9M-5.43%907.5M-5.43%907.5M2.05%908M2.94%924.7M
-Gross PPE 8.76%2.92B9.66%2.86B9.66%2.86B5.42%2.77B3.24%2.72B-0.68%2.69B-3.46%2.61B-3.46%2.61B-0.24%2.63B0.58%2.64B
-Accumulated depreciation -7.06%-1.87B-7.40%-1.83B-7.40%-1.83B-4.55%-1.8B-3.74%-1.78B0.37%-1.74B2.37%-1.7B2.37%-1.7B1.40%-1.72B0.64%-1.71B
Goodwill and other intangible assets 13.13%5.16B-1.00%4.38B-1.00%4.38B1.45%4.58B0.14%4.6B-1.25%4.56B-4.77%4.43B-4.77%4.43B86.04%4.52B89.45%4.59B
-Goodwill 8.96%3.97B0.15%3.53B0.15%3.53B3.31%3.7B1.80%3.69B0.51%3.64B-2.81%3.52B-2.81%3.52B86.96%3.58B91.04%3.62B
-Other intangible assets 29.66%1.19B-5.50%852.4M-5.50%852.4M-5.68%883.1M-6.04%910M-7.65%918.1M-11.72%902M-11.72%902M82.59%936.3M83.74%968.5M
Investments and advances -84.69%161.9M-85.12%157.1M-85.12%157.1M-16.57%1B-17.23%1.05B-22.79%1.06B-22.55%1.06B-22.55%1.06B-24.44%1.2B-17.09%1.27B
Non current deferred assets 35.39%461.8M19.52%459.3M19.52%459.3M-1.74%360.9M5.37%362.7M-8.60%341.1M0.89%384.3M0.89%384.3M103.60%367.3M14.47%344.2M
Other non current assets -7.31%361.5M-3.37%361.6M-3.37%361.6M35.26%423.1M36.78%410.9M31.40%390M30.61%374.2M30.61%374.2M57.58%312.8M56.30%300.4M
Total non current assets -1.27%7.2B-10.56%6.39B-10.56%6.39B0.47%7.34B-0.84%7.37B-4.21%7.29B-6.42%7.15B-6.42%7.15B38.22%7.31B38.94%7.43B
Total assets 1.65%11.33B5.07%11.3B5.07%11.3B8.74%11.74B7.03%11.47B3.78%11.15B0.53%10.76B0.53%10.76B25.97%10.8B28.83%10.72B
Liabilities
Current liabilities
Payables 4.62%1.25B23.92%1.46B23.92%1.46B6.72%1.33B11.78%1.17B15.01%1.19B3.22%1.17B3.22%1.17B9.03%1.25B8.89%1.05B
-accounts payable -9.62%935M11.89%1.15B11.89%1.15B2.01%1.01B6.47%992.4M21.52%1.03B15.53%1.03B15.53%1.03B11.12%989.2M15.62%932.1M
-Total tax payable 98.79%310.9M108.25%305.5M108.25%305.5M44.88%184M55.13%177M-15.09%156.4M-40.89%146.7M-40.89%146.7M-1.17%127M-26.20%114.1M
-Dividends payable ------------5.30%137M----------------4.58%130.1M----
Current accrued expenses -0.26%38.1M2.76%18.6M2.76%18.6M3.92%39.8M2.25%18.2M0.00%38.2M1.69%18.1M1.69%18.1M28.09%38.3M17.88%17.8M
Current provisions 13.55%409.8M20.71%470.3M20.71%470.3M34.22%479.3M28.43%387.1M32.98%360.9M52.31%389.6M52.31%389.6M35.27%357.1M21.29%301.4M
Current debt and capital lease obligation -51.56%602.6M-82.25%186.7M-82.25%186.7M40.91%970M65.88%1.21B78.82%1.24B73.43%1.05B73.43%1.05B501.75%688.4M518.10%727.5M
-Current debt -55.80%511.3M-89.33%103.3M-89.33%103.3M47.43%886.8M75.13%1.12B90.91%1.16B87.49%968.4M87.49%968.4M2,345.12%601.5M2,403.91%641M
-Current capital lease obligation 4.70%91.3M0.12%83.4M0.12%83.4M-4.26%83.2M-2.66%84.2M-2.79%87.2M-7.34%83.3M-7.34%83.3M-3.23%86.9M-6.08%86.5M
Current deferred liabilities 9.87%595.3M16.86%592.5M16.86%592.5M13.05%621.2M7.30%580.5M11.18%541.8M9.62%507M9.62%507M32.99%549.5M37.62%541M
Other current liabilities 35.48%149.3M2.31%141.6M2.31%141.6M-1.53%116.1M-16.47%111.1M-4.75%110.2M33.46%138.4M33.46%138.4M-19.63%117.9M-5.81%133M
Current liabilities -11.63%3.31B-5.79%3.37B-5.79%3.37B19.53%3.92B25.32%3.79B28.57%3.75B19.38%3.57B19.38%3.57B33.58%3.28B41.49%3.03B
Non current liabilities
Long term debt and capital lease obligation 0.44%3.14B0.54%3.15B0.54%3.15B-16.57%3.12B-16.82%3.12B-17.18%3.13B-17.12%3.13B-17.12%3.13B66.75%3.74B66.48%3.75B
-Long term debt -0.14%2.86B-0.17%2.86B-0.17%2.86B-17.24%2.87B-17.25%2.87B-17.36%2.87B-17.23%2.87B-17.23%2.87B75.21%3.46B75.19%3.47B
-Long term capital lease obligation 6.76%277.9M8.27%285.3M8.27%285.3M-8.32%256.6M-11.69%254.5M-15.13%260.3M-15.98%263.5M-15.98%263.5M4.36%279.9M4.16%288.2M
Employee benefits 8.29%513.4M6.88%503.6M6.88%503.6M-11.26%517.2M13.76%564M-33.30%474.1M-34.61%471.2M-34.61%471.2M-24.71%582.8M-61.04%495.8M
Other non current liabilities -3.36%581M-4.20%543.5M-4.20%543.5M10.27%558.3M8.82%552.8M12.21%601.2M9.84%567.3M9.84%567.3M-2.50%506.3M-2.57%508M
Total non current liabilities 0.78%4.24B0.61%4.2B0.61%4.2B-13.12%4.2B-10.90%4.24B-16.32%4.2B-16.86%4.17B-16.86%4.17B36.58%4.83B17.50%4.76B
Total liabilities -5.07%7.55B-2.34%7.56B-2.34%7.56B0.08%8.12B3.19%8.03B0.16%7.95B-3.32%7.74B-3.32%7.74B35.35%8.11B25.80%7.79B
Shareholders'equity
Share capital 0.00%181.4M0.00%181.4M0.00%181.4M0.00%181.4M0.00%181.4M0.00%181.4M0.00%181.4M0.00%181.4M0.00%181.4M0.00%181.4M
-common stock 0.00%181.4M0.00%181.4M0.00%181.4M0.00%181.4M0.00%181.4M0.00%181.4M0.00%181.4M0.00%181.4M0.00%181.4M0.00%181.4M
Retained earnings 7.70%9.33B10.03%9.26B10.03%9.26B10.89%8.95B9.82%8.82B6.76%8.66B5.14%8.41B5.14%8.41B1.90%8.07B1.72%8.04B
Paid-in capital 4.74%2.11B4.75%2.1B4.75%2.1B4.65%2.08B4.15%2.05B3.21%2.02B3.80%2.01B3.80%2.01B4.03%1.99B4.23%1.97B
Less: Treasury stock 2.72%7.28B3.31%7.19B3.31%7.19B3.65%7.14B5.72%7.1B5.35%7.09B3.70%6.96B3.70%6.96B3.35%6.89B1.41%6.72B
Gains losses not affecting retained earnings 14.46%-729.8M13.89%-790.1M13.89%-790.1M24.23%-725.5M4.44%-796.1M15.71%-853.2M9.79%-917.5M9.79%-917.5M10.93%-957.5M45.41%-833.1M
Total stockholders'equity 23.77%3.61B30.67%3.56B30.67%3.56B39.81%3.34B19.88%3.16B16.36%2.91B14.06%2.73B14.06%2.73B5.36%2.39B44.85%2.63B
Noncontrolling interests -37.23%179.4M-37.55%181.8M-37.55%181.8M-5.23%279M-5.95%280M-5.33%285.8M-4.40%291.1M-4.40%291.1M-4.57%294.4M-4.43%297.7M
Total equity 18.32%3.79B24.09%3.74B24.09%3.74B34.87%3.62B17.26%3.44B14.03%3.2B11.97%3.02B11.97%3.02B4.17%2.69B37.64%2.93B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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