US Stock MarketDetailed Quotes

ROK Rockwell Automation

Watchlist
  • 294.400
  • -4.260-1.43%
Close Feb 14 16:00 ET
  • 294.400
  • 0.0000.00%
Post 20:01 ET
33.29BMarket Cap36.66P/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, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.17%471M
-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
-Cash and cash equivalents
7.17%471M
-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
Receivables
-13.43%1.68B
-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
-Accounts receivable
-13.43%1.68B
-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
Inventory
-16.28%1.23B
-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
Other current assets
28.00%368M
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
Total current assets
-9.38%3.75B
-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
Non current assets
Net PPE
9.09%1.15B
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
-Gross PPE
3.58%3.03B
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
-Accumulated depreciation
-0.47%-1.88B
-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
Goodwill and other intangible assets
-4.17%4.94B
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
-Goodwill
-1.30%3.92B
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
-Other intangible assets
-13.73%1.03B
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
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
Non current deferred assets
15.42%533M
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
Other non current assets
57.68%570M
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
Total non current assets
-0.02%7.2B
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
Total assets
-3.44%10.94B
-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
Liabilities
Current liabilities
Payables
-22.55%965M
-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
-accounts payable
-15.61%789M
-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
-Total tax payable
-43.39%176M
-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
-Dividends payable
----
----
----
5.33%144.3M
----
----
----
----
5.30%137M
----
Current accrued expenses
2.36%39M
-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
Current provisions
-12.15%360M
-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
Current debt and capital lease obligation
88.68%1.14B
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
-Current debt
105.16%1.05B
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
-Current capital lease obligation
-3.61%88M
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
Current deferred liabilities
2.13%608M
-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
Other current liabilities
-14.27%128M
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
Current liabilities
4.99%3.48B
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
Non current liabilities
Long term debt and capital lease obligation
-7.99%2.89B
-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
-Long term debt
-10.44%2.56B
-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
-Long term capital lease obligation
17.31%326M
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
Employee benefits
5.57%542M
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
Other non current liabilities
-17.38%480M
-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
Total non current liabilities
-7.63%3.91B
-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
Total liabilities
-2.10%7.39B
-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
Shareholders'equity
Share capital
-22.27%141M
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
-22.27%141M
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
-44.45%5.18B
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
Paid-in capital
4.20%2.2B
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
Less: Treasury stock
-55.16%3.27B
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
Gains losses not affecting retained earnings
-19.48%-872M
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
Total stockholders'equity
-6.17%3.39B
-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
Noncontrolling interests
-4.68%171M
-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
Total equity
-6.10%3.56B
-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
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, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.17%471M-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
-Cash and cash equivalents 7.17%471M-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
Receivables -13.43%1.68B-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%2.05B
-Accounts receivable -13.43%1.68B-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%2.05B
Inventory -16.28%1.23B-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%1.33B
Other current assets 28.00%368M18.15%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%270.9M
Total current assets -9.38%3.75B-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%4.1B
Non current assets
Net PPE 9.09%1.15B16.03%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
-Gross PPE 3.58%3.03B6.94%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
-Accumulated depreciation -0.47%-1.88B-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
Goodwill and other intangible assets -4.17%4.94B15.47%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
-Goodwill -1.30%3.92B13.15%3.99B13.15%3.99B6.83%3.95B7.58%3.96B8.96%3.97B0.15%3.53B0.15%3.53B3.31%3.7B1.80%3.69B
-Other intangible assets -13.73%1.03B25.09%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
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
Non current deferred assets 15.42%533M12.56%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
Other non current assets 57.68%570M12.36%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%410.9M
Total non current assets -0.02%7.2B14.98%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
Total assets -3.44%10.94B-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%11.47B
Liabilities
Current liabilities
Payables -22.55%965M-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%1.17B
-accounts payable -15.61%789M-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%992.4M
-Total tax payable -43.39%176M-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
-Dividends payable ------------5.33%144.3M----------------5.30%137M----
Current accrued expenses 2.36%39M-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%18.2M
Current provisions -12.15%360M-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%387.1M
Current debt and capital lease obligation 88.68%1.14B525.66%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%1.21B
-Current debt 105.16%1.05B943.76%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%1.12B
-Current capital lease obligation -3.61%88M7.79%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
Current deferred liabilities 2.13%608M-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%580.5M
Other current liabilities -14.27%128M7.06%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
Current liabilities 4.99%3.48B7.09%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%3.79B
Non current liabilities
Long term debt and capital lease obligation -7.99%2.89B-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
-Long term debt -10.44%2.56B-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
-Long term capital lease obligation 17.31%326M24.64%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
Employee benefits 5.57%542M9.03%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
Other non current liabilities -17.38%480M-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%552.8M
Total non current liabilities -7.63%3.91B-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
Total liabilities -2.10%7.39B-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%8.03B
Shareholders'equity
Share capital -22.27%141M0.00%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 -22.27%141M0.00%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 -44.45%5.18B4.10%9.63B4.10%9.63B4.96%9.4B7.08%9.45B7.70%9.33B10.03%9.26B10.03%9.26B10.89%8.95B9.82%8.82B
Paid-in capital 4.20%2.2B4.10%2.19B4.10%2.19B4.16%2.16B4.53%2.14B4.74%2.11B4.75%2.1B4.75%2.1B4.65%2.08B4.15%2.05B
Less: Treasury stock -55.16%3.27B7.61%7.73B7.61%7.73B6.71%7.62B5.12%7.47B2.72%7.28B3.31%7.19B3.31%7.19B3.65%7.14B5.72%7.1B
Gains losses not affecting retained earnings -19.48%-872M2.24%-772.4M2.24%-772.4M-9.37%-793.5M4.28%-762M14.46%-729.8M13.89%-790.1M13.89%-790.1M24.23%-725.5M4.44%-796.1M
Total stockholders'equity -6.17%3.39B-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%3.16B
Noncontrolling interests -4.68%171M-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
Total equity -6.10%3.56B-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%3.44B
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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