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ROK Rockwell Automation

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.83%32.6M

67.00%1.37B

110.19%839.5M

-18.32%281.7M

106.06%187.1M

652.50%66.3M

-34.73%823.1M

95.69%399.4M

-25.27%344.9M

-63.52%90.8M

Net income from continuing operations

-43.83%212.7M

39.05%1.28B

-38.78%205.7M

35.24%398.7M

496.96%294.9M

58.52%378.7M

-31.63%919.1M

350.40%336M

9.59%294.8M

-87.96%49.4M

Operating gains losses

84.62%-1.2M

63.38%125.8M

-34.21%25M

74.29%-900K

322.78%109.5M

-146.99%-7.8M

-50.51%77M

2.15%38M

-106.02%-3.5M

-14.24%25.9M

Depreciation and amortization

33.04%76.9M

4.81%250.4M

12.69%68.4M

9.33%62.1M

-0.64%62.1M

-1.87%57.8M

25.87%238.9M

12.20%60.7M

24.02%56.8M

36.17%62.5M

Deferred tax

----

-197.92%-100.1M

----

81.75%-33.6M

----

Other non cash items

----

51.68%-25.9M

----

15.99%-53.6M

----

Change In working capital

-15.28%-276.9M

77.33%-120.1M

1,298.82%475.6M

-345.77%-115.9M

-13.61%-239.6M

26.50%-240.2M

-421.22%-529.7M

84.78%34M

-120.57%-26M

-325.20%-210.9M

-Change in receivables

960.12%280.4M

11.28%-368.7M

151.96%46.5M

-23.10%-204.1M

-116.10%-178.5M

58.04%-32.6M

-200.94%-415.6M

-1,698.21%-89.5M

-493.82%-165.8M

17.65%-82.6M

-Change in inventory

84.20%-27.7M

-1.06%-295.9M

116.17%14M

-27.94%-89.3M

22.03%-45.3M

-123.88%-175.3M

-44.38%-292.8M

-24.60%-86.6M

-55.46%-69.8M

-20.79%-58.1M

-Change in payables and accrued expense

-572.15%-200.3M

-59.19%70.2M

170.65%144.8M

-98.14%900K

-145.75%-45.7M

-0.34%-29.8M

-6.93%172M

675.27%53.5M

-35.60%48.3M

1.73%99.9M

-Change in other working capital

-13,072.00%-329.3M

6,979.10%474.3M

72.61%270.3M

9.49%176.6M

117.58%29.9M

98.23%-2.5M

-97.91%6.7M

70.96%156.6M

197.60%161.3M

-28,450.00%-170.1M

Cash from discontinued investing activities

Operating cash flow

-50.83%32.6M

67.00%1.37B

110.19%839.5M

-18.32%281.7M

106.06%187.1M

652.50%66.3M

-34.73%823.1M

95.69%399.4M

-25.27%344.9M

-63.52%90.8M

Investing cash flow

Cash flow from continuing investing activities

-4,366.67%-817.4M

11,052.56%854.3M

737.75%765.7M

137.58%108.1M

98.75%-1.2M

62.42%-18.3M

99.70%-7.8M

104.05%91.4M

228.17%45.5M

-260.90%-96M

Capital expenditure reported

-180.58%-67.9M

-13.75%-160.5M

-54.90%-63.2M

-127.32%-41.6M

29.84%-31.5M

34.77%-24.2M

-17.29%-141.1M

6.64%-40.8M

25.31%-18.3M

-79.60%-44.9M

Net business purchase and sale

-459.57%-748.7M

-914.46%-168.4M

-300.00%-400K

--0

-479.66%-34.2M

-1,174.29%-133.8M

99.33%-16.6M

100.00%-100K

---100K

-6,000.00%-5.9M

Net investment purchase and sale

--0

686.77%1.18B

527.01%833.3M

135.11%150M

223.21%55.2M

9,753.33%144.8M

1,205.88%150.4M

3,053.33%132.9M

816.85%63.8M

-22,300.00%-44.8M

Net other investing changes

84.31%-800K

80.00%-100K

-566.67%-4M

---300K

--9.3M

-1,375.00%-5.1M

88.10%-500K

14.29%-600K

----

Cash from discontinued investing activities

Investing cash flow

-4,366.67%-817.4M

11,052.56%854.3M

737.75%765.7M

137.58%108.1M

98.75%-1.2M

62.42%-18.3M

99.70%-7.8M

104.05%91.4M

228.17%45.5M

-260.90%-96M

Financing cash flow

Cash flow from continuing financing activities

227.45%134.2M

-79.36%-1.68B

-112.07%-966.4M

-22.83%-412.7M

-111.27%-191.2M

-102.50%-105.3M

-171.98%-934.2M

-125.31%-455.7M

-105.25%-336M

70.02%-90.5M

Net issuance payments of debt

117.44%409M

-482.11%-875.5M

-223.12%-782.6M

-498.23%-236.3M

-238.39%-44.7M

90.00%188.1M

-107.63%-150.4M

-112.29%-242.2M

-9,975.00%-39.5M

125.57%32.3M

Net common stock issuance

23.28%-120.3M

-3.39%-311.5M

34.30%-54.4M

63.00%-61.9M

-2,642.86%-38.4M

-214.86%-156.8M

-0.53%-301.3M

-35.29%-82.8M

-171.59%-167.3M

98.50%-1.4M

Cash dividends paid

-5.96%-144M

-4.43%-542.4M

-5.04%-135.5M

-4.07%-135.5M

-4.15%-135.5M

-4.46%-135.9M

-4.49%-519.4M

-3.86%-129M

-4.83%-130.2M

-4.58%-130.1M

Proceeds from stock option exercised by employees

-13.43%11.6M

52.85%88.5M

11.02%13.1M

551.22%26.7M

246.08%35.3M

-57.86%13.4M

-62.55%57.9M

-63.01%11.8M

-84.05%4.1M

-78.79%10.2M

Net other financing activities

-56.74%-22.1M

-65.24%-34.7M

48.15%-7M

-83.87%-5.7M

-426.67%-7.9M

-386.21%-14.1M

30.92%-21M

17.18%-13.5M

22.50%-3.1M

74.58%-1.5M

Cash from discontinued financing activities

Financing cash flow

227.45%134.2M

-79.36%-1.68B

-112.07%-966.4M

-22.83%-412.7M

-111.27%-191.2M

-102.50%-105.3M

-171.98%-934.2M

-125.31%-455.7M

-105.25%-336M

70.02%-90.5M

Net cash flow

Beginning cash position

112.72%1.08B

-25.24%507.9M

-9.60%452.1M

0.96%464.6M

-15.90%468.6M

-25.24%507.9M

-6.98%679.4M

-46.78%500.1M

-31.08%460.2M

-26.32%557.2M

Current changes in cash

-1,035.43%-650.6M

565.35%553.3M

1,719.94%638.8M

-142.10%-22.9M

94.46%-5.3M

49.16%-57.3M

-75.37%-118.9M

114.06%35.1M

-79.26%54.4M

-20.23%-95.7M

Effect of exchange rate changes

-46.11%9.7M

136.50%19.2M

61.54%-10.5M

171.72%10.4M

200.00%1.3M

289.47%18M

-413.10%-52.6M

-160.00%-27.3M

-251.04%-14.5M

85.39%-1.3M

End cash Position

-6.21%439.5M

112.72%1.08B

-9.60%452.1M

0.96%464.6M

-15.90%468.6M

-25.24%507.9M

-46.78%500.1M

-31.08%460.2M

Free cash flow

-183.85%-35.3M

78.02%1.21B

116.48%776.3M

-26.48%240.1M

239.00%155.6M

185.74%42.1M

-40.21%682M

123.57%358.6M

-25.26%326.6M

-79.50%45.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.83%32.6M	67.00%1.37B	110.19%839.5M	-18.32%281.7M	106.06%187.1M	652.50%66.3M	-34.73%823.1M	95.69%399.4M	-25.27%344.9M	-63.52%90.8M
Net income from continuing operations	-43.83%212.7M	39.05%1.28B	-38.78%205.7M	35.24%398.7M	496.96%294.9M	58.52%378.7M	-31.63%919.1M	350.40%336M	9.59%294.8M	-87.96%49.4M
Operating gains losses	84.62%-1.2M	63.38%125.8M	-34.21%25M	74.29%-900K	322.78%109.5M	-146.99%-7.8M	-50.51%77M	2.15%38M	-106.02%-3.5M	-14.24%25.9M
Depreciation and amortization	33.04%76.9M	4.81%250.4M	12.69%68.4M	9.33%62.1M	-0.64%62.1M	-1.87%57.8M	25.87%238.9M	12.20%60.7M	24.02%56.8M	36.17%62.5M
Deferred tax	----	-197.92%-100.1M	----	----	----	----	81.75%-33.6M	----	----	----
Other non cash items	----	51.68%-25.9M	----	----	----	----	15.99%-53.6M	----	----	----
Change In working capital	-15.28%-276.9M	77.33%-120.1M	1,298.82%475.6M	-345.77%-115.9M	-13.61%-239.6M	26.50%-240.2M	-421.22%-529.7M	84.78%34M	-120.57%-26M	-325.20%-210.9M
-Change in receivables	960.12%280.4M	11.28%-368.7M	151.96%46.5M	-23.10%-204.1M	-116.10%-178.5M	58.04%-32.6M	-200.94%-415.6M	-1,698.21%-89.5M	-493.82%-165.8M	17.65%-82.6M
-Change in inventory	84.20%-27.7M	-1.06%-295.9M	116.17%14M	-27.94%-89.3M	22.03%-45.3M	-123.88%-175.3M	-44.38%-292.8M	-24.60%-86.6M	-55.46%-69.8M	-20.79%-58.1M
-Change in payables and accrued expense	-572.15%-200.3M	-59.19%70.2M	170.65%144.8M	-98.14%900K	-145.75%-45.7M	-0.34%-29.8M	-6.93%172M	675.27%53.5M	-35.60%48.3M	1.73%99.9M
-Change in other working capital	-13,072.00%-329.3M	6,979.10%474.3M	72.61%270.3M	9.49%176.6M	117.58%29.9M	98.23%-2.5M	-97.91%6.7M	70.96%156.6M	197.60%161.3M	-28,450.00%-170.1M
Cash from discontinued investing activities
Operating cash flow	-50.83%32.6M	67.00%1.37B	110.19%839.5M	-18.32%281.7M	106.06%187.1M	652.50%66.3M	-34.73%823.1M	95.69%399.4M	-25.27%344.9M	-63.52%90.8M
Investing cash flow
Cash flow from continuing investing activities	-4,366.67%-817.4M	11,052.56%854.3M	737.75%765.7M	137.58%108.1M	98.75%-1.2M	62.42%-18.3M	99.70%-7.8M	104.05%91.4M	228.17%45.5M	-260.90%-96M
Capital expenditure reported	-180.58%-67.9M	-13.75%-160.5M	-54.90%-63.2M	-127.32%-41.6M	29.84%-31.5M	34.77%-24.2M	-17.29%-141.1M	6.64%-40.8M	25.31%-18.3M	-79.60%-44.9M
Net business purchase and sale	-459.57%-748.7M	-914.46%-168.4M	-300.00%-400K	--0	-479.66%-34.2M	-1,174.29%-133.8M	99.33%-16.6M	100.00%-100K	---100K	-6,000.00%-5.9M
Net investment purchase and sale	--0	686.77%1.18B	527.01%833.3M	135.11%150M	223.21%55.2M	9,753.33%144.8M	1,205.88%150.4M	3,053.33%132.9M	816.85%63.8M	-22,300.00%-44.8M
Net other investing changes	84.31%-800K	80.00%-100K	-566.67%-4M	---300K	--9.3M	-1,375.00%-5.1M	88.10%-500K	14.29%-600K	----	----
Cash from discontinued investing activities
Investing cash flow	-4,366.67%-817.4M	11,052.56%854.3M	737.75%765.7M	137.58%108.1M	98.75%-1.2M	62.42%-18.3M	99.70%-7.8M	104.05%91.4M	228.17%45.5M	-260.90%-96M
Financing cash flow
Cash flow from continuing financing activities	227.45%134.2M	-79.36%-1.68B	-112.07%-966.4M	-22.83%-412.7M	-111.27%-191.2M	-102.50%-105.3M	-171.98%-934.2M	-125.31%-455.7M	-105.25%-336M	70.02%-90.5M
Net issuance payments of debt	117.44%409M	-482.11%-875.5M	-223.12%-782.6M	-498.23%-236.3M	-238.39%-44.7M	90.00%188.1M	-107.63%-150.4M	-112.29%-242.2M	-9,975.00%-39.5M	125.57%32.3M
Net common stock issuance	23.28%-120.3M	-3.39%-311.5M	34.30%-54.4M	63.00%-61.9M	-2,642.86%-38.4M	-214.86%-156.8M	-0.53%-301.3M	-35.29%-82.8M	-171.59%-167.3M	98.50%-1.4M
Cash dividends paid	-5.96%-144M	-4.43%-542.4M	-5.04%-135.5M	-4.07%-135.5M	-4.15%-135.5M	-4.46%-135.9M	-4.49%-519.4M	-3.86%-129M	-4.83%-130.2M	-4.58%-130.1M
Proceeds from stock option exercised by employees	-13.43%11.6M	52.85%88.5M	11.02%13.1M	551.22%26.7M	246.08%35.3M	-57.86%13.4M	-62.55%57.9M	-63.01%11.8M	-84.05%4.1M	-78.79%10.2M
Net other financing activities	-56.74%-22.1M	-65.24%-34.7M	48.15%-7M	-83.87%-5.7M	-426.67%-7.9M	-386.21%-14.1M	30.92%-21M	17.18%-13.5M	22.50%-3.1M	74.58%-1.5M
Cash from discontinued financing activities
Financing cash flow	227.45%134.2M	-79.36%-1.68B	-112.07%-966.4M	-22.83%-412.7M	-111.27%-191.2M	-102.50%-105.3M	-171.98%-934.2M	-125.31%-455.7M	-105.25%-336M	70.02%-90.5M
Net cash flow
Beginning cash position	112.72%1.08B	-25.24%507.9M	-9.60%452.1M	0.96%464.6M	-15.90%468.6M	-25.24%507.9M	-6.98%679.4M	-46.78%500.1M	-31.08%460.2M	-26.32%557.2M
Current changes in cash	-1,035.43%-650.6M	565.35%553.3M	1,719.94%638.8M	-142.10%-22.9M	94.46%-5.3M	49.16%-57.3M	-75.37%-118.9M	114.06%35.1M	-79.26%54.4M	-20.23%-95.7M
Effect of exchange rate changes	-46.11%9.7M	136.50%19.2M	61.54%-10.5M	171.72%10.4M	200.00%1.3M	289.47%18M	-413.10%-52.6M	-160.00%-27.3M	-251.04%-14.5M	85.39%-1.3M
End cash Position	-6.21%439.5M	112.72%1.08B	112.72%1.08B	-9.60%452.1M	0.96%464.6M	-15.90%468.6M	-25.24%507.9M	-25.24%507.9M	-46.78%500.1M	-31.08%460.2M
Free cash flow	-183.85%-35.3M	78.02%1.21B	116.48%776.3M	-26.48%240.1M	239.00%155.6M	185.74%42.1M	-40.21%682M	123.57%358.6M	-25.26%326.6M	-79.50%45.9M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall