US Stock MarketDetailed Quotes

ROK Rockwell Automation

Watchlist
  • 289.790
  • +3.790+1.33%
Close Dec 20 16:00 ET
  • 289.790
  • 0.0000.00%
Post 20:01 ET
32.72BMarket Cap35.00P/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
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.06%471M
-56.06%471M
-8.30%406.7M
3.14%470.3M
-4.46%439.5M
118.42%1.07B
118.42%1.07B
-8.16%443.5M
2.93%456M
-14.81%460M
-Cash and cash equivalents
-56.06%471M
-56.06%471M
-8.30%406.7M
3.14%470.3M
-4.46%439.5M
118.42%1.07B
118.42%1.07B
-8.16%443.5M
2.93%456M
-14.81%460M
Receivables
-16.86%1.8B
-16.86%1.8B
-16.48%1.88B
-4.17%1.96B
5.19%1.93B
24.80%2.17B
24.80%2.17B
31.89%2.25B
30.09%2.05B
23.67%1.84B
-Accounts receivable
-16.86%1.8B
-16.86%1.8B
-16.48%1.88B
-4.17%1.96B
5.19%1.93B
24.80%2.17B
24.80%2.17B
31.89%2.25B
30.09%2.05B
23.67%1.84B
Inventory
-7.96%1.29B
-7.96%1.29B
-5.49%1.36B
4.23%1.38B
16.02%1.47B
33.27%1.4B
33.27%1.4B
45.10%1.44B
42.67%1.33B
46.22%1.27B
Other current assets
18.15%315.1M
18.15%315.1M
2.60%284.6M
10.37%299M
-0.73%287.5M
-18.96%266.7M
-18.96%266.7M
-12.79%277.4M
-19.90%270.9M
22.71%289.6M
Total current assets
-20.97%3.88B
-20.97%3.88B
-10.87%3.92B
0.32%4.11B
7.16%4.14B
36.01%4.91B
36.01%4.91B
26.02%4.4B
24.84%4.1B
23.22%3.86B
Non current assets
Net PPE
16.03%1.2B
16.03%1.2B
17.42%1.14B
18.49%1.12B
11.90%1.06B
13.90%1.03B
13.90%1.03B
7.07%972.2M
2.30%946M
-1.25%942.9M
-Gross PPE
6.94%3.06B
6.94%3.06B
7.32%2.97B
9.99%3B
8.76%2.92B
9.66%2.86B
9.66%2.86B
5.42%2.77B
3.24%2.72B
-0.68%2.69B
-Accumulated depreciation
-1.79%-1.86B
-1.79%-1.86B
-1.86%-1.83B
-5.47%-1.87B
-7.06%-1.87B
-7.40%-1.83B
-7.40%-1.83B
-4.55%-1.8B
-3.74%-1.78B
0.37%-1.74B
Goodwill and other intangible assets
15.47%5.06B
15.47%5.06B
10.26%5.05B
11.10%5.11B
13.13%5.16B
-1.00%4.38B
-1.00%4.38B
1.45%4.58B
0.14%4.6B
-1.25%4.56B
-Goodwill
13.15%3.99B
13.15%3.99B
6.83%3.95B
7.58%3.96B
8.96%3.97B
0.15%3.53B
0.15%3.53B
3.31%3.7B
1.80%3.69B
0.51%3.64B
-Other intangible assets
25.09%1.07B
25.09%1.07B
24.61%1.1B
25.35%1.14B
29.66%1.19B
-5.50%852.4M
-5.50%852.4M
-5.68%883.1M
-6.04%910M
-7.65%918.1M
Investments and advances
7.38%168.7M
7.38%168.7M
-83.20%168.3M
-83.69%171.8M
-84.69%161.9M
-85.12%157.1M
-85.12%157.1M
-16.57%1B
-17.23%1.05B
-22.79%1.06B
Non current deferred assets
12.56%517M
12.56%517M
42.53%514.4M
31.73%477.8M
35.39%461.8M
19.52%459.3M
19.52%459.3M
-1.74%360.9M
5.37%362.7M
-8.60%341.1M
Other non current assets
12.36%406.3M
12.36%406.3M
-8.44%387.4M
-8.13%377.5M
-7.31%361.5M
-3.37%361.6M
-3.37%361.6M
35.26%423.1M
36.78%410.9M
31.40%390M
Total non current assets
14.98%7.35B
14.98%7.35B
-1.04%7.27B
-1.56%7.25B
-1.27%7.2B
-10.56%6.39B
-10.56%6.39B
0.47%7.34B
-0.84%7.37B
-4.21%7.29B
Total assets
-0.64%11.23B
-0.64%11.23B
-4.72%11.19B
-0.89%11.37B
1.65%11.33B
5.07%11.3B
5.07%11.3B
8.74%11.74B
7.03%11.47B
3.78%11.15B
Liabilities
Current liabilities
Payables
-27.72%1.05B
-27.72%1.05B
-11.28%1.18B
-5.91%1.1B
4.62%1.25B
23.92%1.46B
23.92%1.46B
6.72%1.33B
11.78%1.17B
15.01%1.19B
-accounts payable
-25.20%860.4M
-25.20%860.4M
-16.34%844.2M
-8.99%903.2M
-9.62%935M
11.89%1.15B
11.89%1.15B
2.01%1.01B
6.47%992.4M
21.52%1.03B
-Total tax payable
-37.22%191.8M
-37.22%191.8M
4.13%191.6M
11.36%197.1M
98.79%310.9M
108.25%305.5M
108.25%305.5M
44.88%184M
55.13%177M
-15.09%156.4M
-Dividends payable
----
----
5.33%144.3M
----
----
----
----
5.30%137M
----
----
Current accrued expenses
-1.08%18.4M
-1.08%18.4M
-3.52%38.4M
-1.65%17.9M
-0.26%38.1M
2.76%18.6M
2.76%18.6M
3.92%39.8M
2.25%18.2M
0.00%38.2M
Current provisions
-21.22%370.5M
-21.22%370.5M
-16.44%400.5M
15.68%447.8M
13.55%409.8M
20.71%470.3M
20.71%470.3M
34.22%479.3M
28.43%387.1M
32.98%360.9M
Current debt and capital lease obligation
525.66%1.17B
525.66%1.17B
25.24%1.21B
-2.64%1.17B
-51.56%602.6M
-82.25%186.7M
-82.25%186.7M
40.91%970M
65.88%1.21B
78.82%1.24B
-Current debt
943.76%1.08B
943.76%1.08B
26.80%1.12B
-3.19%1.09B
-55.80%511.3M
-89.33%103.3M
-89.33%103.3M
47.43%886.8M
75.13%1.12B
90.91%1.16B
-Current capital lease obligation
7.79%89.9M
7.79%89.9M
8.53%90.3M
4.63%88.1M
4.70%91.3M
0.12%83.4M
0.12%83.4M
-4.26%83.2M
-2.66%84.2M
-2.79%87.2M
Current deferred liabilities
-1.42%584.1M
-1.42%584.1M
-2.00%608.8M
5.05%609.8M
9.87%595.3M
16.86%592.5M
16.86%592.5M
13.05%621.2M
7.30%580.5M
11.18%541.8M
Other current liabilities
7.06%151.6M
7.06%151.6M
14.73%133.2M
11.70%124.1M
35.48%149.3M
2.31%141.6M
2.31%141.6M
-1.53%116.1M
-16.47%111.1M
-4.75%110.2M
Current liabilities
7.09%3.6B
7.09%3.6B
-3.38%3.79B
-2.40%3.7B
-11.63%3.31B
-5.79%3.37B
-5.79%3.37B
19.53%3.92B
25.32%3.79B
28.57%3.75B
Non current liabilities
Long term debt and capital lease obligation
-7.35%2.92B
-7.35%2.92B
-7.41%2.89B
-6.56%2.92B
0.44%3.14B
0.54%3.15B
0.54%3.15B
-16.57%3.12B
-16.82%3.12B
-17.18%3.13B
-Long term debt
-10.53%2.56B
-10.53%2.56B
-10.73%2.56B
-9.89%2.58B
-0.14%2.86B
-0.17%2.86B
-0.17%2.86B
-17.24%2.87B
-17.25%2.87B
-17.36%2.87B
-Long term capital lease obligation
24.64%355.6M
24.64%355.6M
29.73%332.9M
30.92%333.2M
6.76%277.9M
8.27%285.3M
8.27%285.3M
-8.32%256.6M
-11.69%254.5M
-15.13%260.3M
Employee benefits
9.03%549.1M
9.03%549.1M
-0.97%512.2M
-9.08%512.8M
8.29%513.4M
6.88%503.6M
6.88%503.6M
-11.26%517.2M
13.76%564M
-33.30%474.1M
Other non current liabilities
-10.40%487M
-10.40%487M
-11.98%491.4M
-7.42%511.8M
-3.36%581M
-4.20%543.5M
-4.20%543.5M
10.27%558.3M
8.82%552.8M
12.21%601.2M
Total non current liabilities
-5.78%3.95B
-5.78%3.95B
-7.22%3.9B
-7.01%3.94B
0.78%4.24B
0.61%4.2B
0.61%4.2B
-13.12%4.2B
-10.90%4.24B
-16.32%4.2B
Total liabilities
-0.05%7.56B
-0.05%7.56B
-5.37%7.69B
-4.83%7.65B
-5.07%7.55B
-2.34%7.56B
-2.34%7.56B
0.08%8.12B
3.19%8.03B
0.16%7.95B
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
4.10%9.63B
4.10%9.63B
4.96%9.4B
7.08%9.45B
7.70%9.33B
10.03%9.26B
10.03%9.26B
10.89%8.95B
9.82%8.82B
6.76%8.66B
Paid-in capital
4.10%2.19B
4.10%2.19B
4.16%2.16B
4.53%2.14B
4.74%2.11B
4.75%2.1B
4.75%2.1B
4.65%2.08B
4.15%2.05B
3.21%2.02B
Less: Treasury stock
7.61%7.73B
7.61%7.73B
6.71%7.62B
5.12%7.47B
2.72%7.28B
3.31%7.19B
3.31%7.19B
3.65%7.14B
5.72%7.1B
5.35%7.09B
Gains losses not affecting retained earnings
2.24%-772.4M
2.24%-772.4M
-9.37%-793.5M
4.28%-762M
14.46%-729.8M
13.89%-790.1M
13.89%-790.1M
24.23%-725.5M
4.44%-796.1M
15.71%-853.2M
Total stockholders'equity
-1.78%3.5B
-1.78%3.5B
-0.52%3.33B
12.30%3.54B
23.77%3.61B
30.67%3.56B
30.67%3.56B
39.81%3.34B
19.88%3.16B
16.36%2.91B
Noncontrolling interests
-2.70%176.9M
-2.70%176.9M
-36.31%177.7M
-36.29%178.4M
-37.23%179.4M
-37.55%181.8M
-37.55%181.8M
-5.23%279M
-5.95%280M
-5.33%285.8M
Total equity
-1.82%3.68B
-1.82%3.68B
-3.28%3.5B
8.34%3.72B
18.32%3.79B
24.09%3.74B
24.09%3.74B
34.87%3.62B
17.26%3.44B
14.03%3.2B
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
--
--
--
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(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.06%471M-56.06%471M-8.30%406.7M3.14%470.3M-4.46%439.5M118.42%1.07B118.42%1.07B-8.16%443.5M2.93%456M-14.81%460M
-Cash and cash equivalents -56.06%471M-56.06%471M-8.30%406.7M3.14%470.3M-4.46%439.5M118.42%1.07B118.42%1.07B-8.16%443.5M2.93%456M-14.81%460M
Receivables -16.86%1.8B-16.86%1.8B-16.48%1.88B-4.17%1.96B5.19%1.93B24.80%2.17B24.80%2.17B31.89%2.25B30.09%2.05B23.67%1.84B
-Accounts receivable -16.86%1.8B-16.86%1.8B-16.48%1.88B-4.17%1.96B5.19%1.93B24.80%2.17B24.80%2.17B31.89%2.25B30.09%2.05B23.67%1.84B
Inventory -7.96%1.29B-7.96%1.29B-5.49%1.36B4.23%1.38B16.02%1.47B33.27%1.4B33.27%1.4B45.10%1.44B42.67%1.33B46.22%1.27B
Other current assets 18.15%315.1M18.15%315.1M2.60%284.6M10.37%299M-0.73%287.5M-18.96%266.7M-18.96%266.7M-12.79%277.4M-19.90%270.9M22.71%289.6M
Total current assets -20.97%3.88B-20.97%3.88B-10.87%3.92B0.32%4.11B7.16%4.14B36.01%4.91B36.01%4.91B26.02%4.4B24.84%4.1B23.22%3.86B
Non current assets
Net PPE 16.03%1.2B16.03%1.2B17.42%1.14B18.49%1.12B11.90%1.06B13.90%1.03B13.90%1.03B7.07%972.2M2.30%946M-1.25%942.9M
-Gross PPE 6.94%3.06B6.94%3.06B7.32%2.97B9.99%3B8.76%2.92B9.66%2.86B9.66%2.86B5.42%2.77B3.24%2.72B-0.68%2.69B
-Accumulated depreciation -1.79%-1.86B-1.79%-1.86B-1.86%-1.83B-5.47%-1.87B-7.06%-1.87B-7.40%-1.83B-7.40%-1.83B-4.55%-1.8B-3.74%-1.78B0.37%-1.74B
Goodwill and other intangible assets 15.47%5.06B15.47%5.06B10.26%5.05B11.10%5.11B13.13%5.16B-1.00%4.38B-1.00%4.38B1.45%4.58B0.14%4.6B-1.25%4.56B
-Goodwill 13.15%3.99B13.15%3.99B6.83%3.95B7.58%3.96B8.96%3.97B0.15%3.53B0.15%3.53B3.31%3.7B1.80%3.69B0.51%3.64B
-Other intangible assets 25.09%1.07B25.09%1.07B24.61%1.1B25.35%1.14B29.66%1.19B-5.50%852.4M-5.50%852.4M-5.68%883.1M-6.04%910M-7.65%918.1M
Investments and advances 7.38%168.7M7.38%168.7M-83.20%168.3M-83.69%171.8M-84.69%161.9M-85.12%157.1M-85.12%157.1M-16.57%1B-17.23%1.05B-22.79%1.06B
Non current deferred assets 12.56%517M12.56%517M42.53%514.4M31.73%477.8M35.39%461.8M19.52%459.3M19.52%459.3M-1.74%360.9M5.37%362.7M-8.60%341.1M
Other non current assets 12.36%406.3M12.36%406.3M-8.44%387.4M-8.13%377.5M-7.31%361.5M-3.37%361.6M-3.37%361.6M35.26%423.1M36.78%410.9M31.40%390M
Total non current assets 14.98%7.35B14.98%7.35B-1.04%7.27B-1.56%7.25B-1.27%7.2B-10.56%6.39B-10.56%6.39B0.47%7.34B-0.84%7.37B-4.21%7.29B
Total assets -0.64%11.23B-0.64%11.23B-4.72%11.19B-0.89%11.37B1.65%11.33B5.07%11.3B5.07%11.3B8.74%11.74B7.03%11.47B3.78%11.15B
Liabilities
Current liabilities
Payables -27.72%1.05B-27.72%1.05B-11.28%1.18B-5.91%1.1B4.62%1.25B23.92%1.46B23.92%1.46B6.72%1.33B11.78%1.17B15.01%1.19B
-accounts payable -25.20%860.4M-25.20%860.4M-16.34%844.2M-8.99%903.2M-9.62%935M11.89%1.15B11.89%1.15B2.01%1.01B6.47%992.4M21.52%1.03B
-Total tax payable -37.22%191.8M-37.22%191.8M4.13%191.6M11.36%197.1M98.79%310.9M108.25%305.5M108.25%305.5M44.88%184M55.13%177M-15.09%156.4M
-Dividends payable --------5.33%144.3M----------------5.30%137M--------
Current accrued expenses -1.08%18.4M-1.08%18.4M-3.52%38.4M-1.65%17.9M-0.26%38.1M2.76%18.6M2.76%18.6M3.92%39.8M2.25%18.2M0.00%38.2M
Current provisions -21.22%370.5M-21.22%370.5M-16.44%400.5M15.68%447.8M13.55%409.8M20.71%470.3M20.71%470.3M34.22%479.3M28.43%387.1M32.98%360.9M
Current debt and capital lease obligation 525.66%1.17B525.66%1.17B25.24%1.21B-2.64%1.17B-51.56%602.6M-82.25%186.7M-82.25%186.7M40.91%970M65.88%1.21B78.82%1.24B
-Current debt 943.76%1.08B943.76%1.08B26.80%1.12B-3.19%1.09B-55.80%511.3M-89.33%103.3M-89.33%103.3M47.43%886.8M75.13%1.12B90.91%1.16B
-Current capital lease obligation 7.79%89.9M7.79%89.9M8.53%90.3M4.63%88.1M4.70%91.3M0.12%83.4M0.12%83.4M-4.26%83.2M-2.66%84.2M-2.79%87.2M
Current deferred liabilities -1.42%584.1M-1.42%584.1M-2.00%608.8M5.05%609.8M9.87%595.3M16.86%592.5M16.86%592.5M13.05%621.2M7.30%580.5M11.18%541.8M
Other current liabilities 7.06%151.6M7.06%151.6M14.73%133.2M11.70%124.1M35.48%149.3M2.31%141.6M2.31%141.6M-1.53%116.1M-16.47%111.1M-4.75%110.2M
Current liabilities 7.09%3.6B7.09%3.6B-3.38%3.79B-2.40%3.7B-11.63%3.31B-5.79%3.37B-5.79%3.37B19.53%3.92B25.32%3.79B28.57%3.75B
Non current liabilities
Long term debt and capital lease obligation -7.35%2.92B-7.35%2.92B-7.41%2.89B-6.56%2.92B0.44%3.14B0.54%3.15B0.54%3.15B-16.57%3.12B-16.82%3.12B-17.18%3.13B
-Long term debt -10.53%2.56B-10.53%2.56B-10.73%2.56B-9.89%2.58B-0.14%2.86B-0.17%2.86B-0.17%2.86B-17.24%2.87B-17.25%2.87B-17.36%2.87B
-Long term capital lease obligation 24.64%355.6M24.64%355.6M29.73%332.9M30.92%333.2M6.76%277.9M8.27%285.3M8.27%285.3M-8.32%256.6M-11.69%254.5M-15.13%260.3M
Employee benefits 9.03%549.1M9.03%549.1M-0.97%512.2M-9.08%512.8M8.29%513.4M6.88%503.6M6.88%503.6M-11.26%517.2M13.76%564M-33.30%474.1M
Other non current liabilities -10.40%487M-10.40%487M-11.98%491.4M-7.42%511.8M-3.36%581M-4.20%543.5M-4.20%543.5M10.27%558.3M8.82%552.8M12.21%601.2M
Total non current liabilities -5.78%3.95B-5.78%3.95B-7.22%3.9B-7.01%3.94B0.78%4.24B0.61%4.2B0.61%4.2B-13.12%4.2B-10.90%4.24B-16.32%4.2B
Total liabilities -0.05%7.56B-0.05%7.56B-5.37%7.69B-4.83%7.65B-5.07%7.55B-2.34%7.56B-2.34%7.56B0.08%8.12B3.19%8.03B0.16%7.95B
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 4.10%9.63B4.10%9.63B4.96%9.4B7.08%9.45B7.70%9.33B10.03%9.26B10.03%9.26B10.89%8.95B9.82%8.82B6.76%8.66B
Paid-in capital 4.10%2.19B4.10%2.19B4.16%2.16B4.53%2.14B4.74%2.11B4.75%2.1B4.75%2.1B4.65%2.08B4.15%2.05B3.21%2.02B
Less: Treasury stock 7.61%7.73B7.61%7.73B6.71%7.62B5.12%7.47B2.72%7.28B3.31%7.19B3.31%7.19B3.65%7.14B5.72%7.1B5.35%7.09B
Gains losses not affecting retained earnings 2.24%-772.4M2.24%-772.4M-9.37%-793.5M4.28%-762M14.46%-729.8M13.89%-790.1M13.89%-790.1M24.23%-725.5M4.44%-796.1M15.71%-853.2M
Total stockholders'equity -1.78%3.5B-1.78%3.5B-0.52%3.33B12.30%3.54B23.77%3.61B30.67%3.56B30.67%3.56B39.81%3.34B19.88%3.16B16.36%2.91B
Noncontrolling interests -2.70%176.9M-2.70%176.9M-36.31%177.7M-36.29%178.4M-37.23%179.4M-37.55%181.8M-37.55%181.8M-5.23%279M-5.95%280M-5.33%285.8M
Total equity -1.82%3.68B-1.82%3.68B-3.28%3.5B8.34%3.72B18.32%3.79B24.09%3.74B24.09%3.74B34.87%3.62B17.26%3.44B14.03%3.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Heat List
US
Overall
Symbol
Price
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