US Stock MarketDetailed Quotes

ROK Rockwell Automation

Watchlist
  • 283.350
  • +9.120+3.33%
Close Jul 12 16:00 ET
  • 283.890
  • +0.540+0.19%
Post 19:05 ET
32.30BMarket Cap27.73P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-25.90%490.7M
-25.90%490.7M
-47.15%482.9M
-Cash and cash equivalents
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
-25.90%490.7M
-25.90%490.7M
-47.15%482.9M
Receivables
-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
21.92%1.74B
21.92%1.74B
18.94%1.7B
-Accounts receivable
-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
21.92%1.74B
21.92%1.74B
18.94%1.7B
Inventory
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
32.09%1.05B
32.09%1.05B
34.68%989.1M
Other current assets
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
84.27%329.1M
84.27%329.1M
53.75%318.1M
Total current assets
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
17.87%3.61B
17.87%3.61B
6.27%3.49B
Non current assets
Net PPE
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
-5.43%907.5M
-5.43%907.5M
2.05%908M
-Gross PPE
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
-3.46%2.61B
-3.46%2.61B
-0.24%2.63B
-Accumulated depreciation
-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
2.37%-1.7B
2.37%-1.7B
1.40%-1.72B
Goodwill and other intangible assets
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
-4.77%4.43B
-4.77%4.43B
86.04%4.52B
-Goodwill
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
-2.81%3.52B
-2.81%3.52B
86.96%3.58B
-Other intangible assets
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
-11.72%902M
-11.72%902M
82.59%936.3M
Investments and advances
-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
-22.55%1.06B
-22.55%1.06B
-24.44%1.2B
Non current deferred assets
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
0.89%384.3M
0.89%384.3M
103.60%367.3M
Other non current assets
-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
30.61%374.2M
30.61%374.2M
57.58%312.8M
Total non current assets
-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
-6.42%7.15B
-6.42%7.15B
38.22%7.31B
Total assets
-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
0.53%10.76B
0.53%10.76B
25.97%10.8B
Liabilities
Current liabilities
Payables
-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
3.22%1.17B
3.22%1.17B
9.03%1.25B
-accounts payable
-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
15.53%1.03B
15.53%1.03B
11.12%989.2M
-Total tax payable
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
-40.89%146.7M
-40.89%146.7M
-1.17%127M
-Dividends payable
----
----
----
----
5.30%137M
----
----
----
----
4.58%130.1M
Current accrued expenses
-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
1.69%18.1M
1.69%18.1M
28.09%38.3M
Current provisions
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
52.31%389.6M
52.31%389.6M
35.27%357.1M
Current debt and capital lease obligation
-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
73.43%1.05B
73.43%1.05B
501.75%688.4M
-Current debt
-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
87.49%968.4M
87.49%968.4M
2,345.12%601.5M
-Current capital lease obligation
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
-7.34%83.3M
-7.34%83.3M
-3.23%86.9M
Current deferred liabilities
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
9.62%507M
9.62%507M
32.99%549.5M
Other current liabilities
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
33.46%138.4M
33.46%138.4M
-19.63%117.9M
Current liabilities
-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
19.38%3.57B
19.38%3.57B
33.58%3.28B
Non current liabilities
Long term debt and capital lease obligation
-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
-17.12%3.13B
-17.12%3.13B
66.75%3.74B
-Long term debt
-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
-17.23%2.87B
-17.23%2.87B
75.21%3.46B
-Long term capital lease obligation
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
-15.98%263.5M
-15.98%263.5M
4.36%279.9M
Employee benefits
-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
-34.61%471.2M
-34.61%471.2M
-24.71%582.8M
Other non current liabilities
-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
9.84%567.3M
9.84%567.3M
-2.50%506.3M
Total non current liabilities
-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
-16.86%4.17B
-16.86%4.17B
36.58%4.83B
Total liabilities
-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
-3.32%7.74B
-3.32%7.74B
35.35%8.11B
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
7.08%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
5.14%8.41B
5.14%8.41B
1.90%8.07B
Paid-in capital
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
3.80%2.01B
3.80%2.01B
4.03%1.99B
Less: Treasury stock
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
3.70%6.96B
3.70%6.96B
3.35%6.89B
Gains losses not affecting retained earnings
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
9.79%-917.5M
9.79%-917.5M
10.93%-957.5M
Total stockholders'equity
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
14.06%2.73B
14.06%2.73B
5.36%2.39B
Noncontrolling interests
-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
-4.40%291.1M
-4.40%291.1M
-4.57%294.4M
Total equity
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
11.97%3.02B
11.97%3.02B
4.17%2.69B
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
--
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.14%470.3M-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
-Cash and cash equivalents 3.14%470.3M-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
Receivables -4.17%1.96B5.19%1.93B24.80%2.17B24.80%2.17B31.89%2.25B30.09%2.05B23.67%1.84B21.92%1.74B21.92%1.74B18.94%1.7B
-Accounts receivable -4.17%1.96B5.19%1.93B24.80%2.17B24.80%2.17B31.89%2.25B30.09%2.05B23.67%1.84B21.92%1.74B21.92%1.74B18.94%1.7B
Inventory 4.23%1.38B16.02%1.47B33.27%1.4B33.27%1.4B45.10%1.44B42.67%1.33B46.22%1.27B32.09%1.05B32.09%1.05B34.68%989.1M
Other current assets 10.37%299M-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%318.1M
Total current assets 0.32%4.11B7.16%4.14B36.01%4.91B36.01%4.91B26.02%4.4B24.84%4.1B23.22%3.86B17.87%3.61B17.87%3.61B6.27%3.49B
Non current assets
Net PPE 18.49%1.12B11.90%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%908M
-Gross PPE 9.99%3B8.76%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%2.63B
-Accumulated depreciation -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%-1.74B2.37%-1.7B2.37%-1.7B1.40%-1.72B
Goodwill and other intangible assets 11.10%5.11B13.13%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%4.52B
-Goodwill 7.58%3.96B8.96%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%3.58B
-Other intangible assets 25.35%1.14B29.66%1.19B-5.50%852.4M-5.50%852.4M-5.68%883.1M-6.04%910M-7.65%918.1M-11.72%902M-11.72%902M82.59%936.3M
Investments and advances -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-22.55%1.06B-22.55%1.06B-24.44%1.2B
Non current deferred assets 31.73%477.8M35.39%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%367.3M
Other non current assets -8.13%377.5M-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%312.8M
Total non current assets -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-6.42%7.15B-6.42%7.15B38.22%7.31B
Total assets -0.89%11.37B1.65%11.33B5.07%11.3B5.07%11.3B8.74%11.74B7.03%11.47B3.78%11.15B0.53%10.76B0.53%10.76B25.97%10.8B
Liabilities
Current liabilities
Payables -5.91%1.1B4.62%1.25B23.92%1.46B23.92%1.46B6.72%1.33B11.78%1.17B15.01%1.19B3.22%1.17B3.22%1.17B9.03%1.25B
-accounts payable -8.99%903.2M-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%989.2M
-Total tax payable 11.36%197.1M98.79%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
-Dividends payable ----------------5.30%137M----------------4.58%130.1M
Current accrued expenses -1.65%17.9M-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%38.3M
Current provisions 15.68%447.8M13.55%409.8M20.71%470.3M20.71%470.3M34.22%479.3M28.43%387.1M32.98%360.9M52.31%389.6M52.31%389.6M35.27%357.1M
Current debt and capital lease obligation -2.64%1.17B-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%688.4M
-Current debt -3.19%1.09B-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%601.5M
-Current capital lease obligation 4.63%88.1M4.70%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
Current deferred liabilities 5.05%609.8M9.87%595.3M16.86%592.5M16.86%592.5M13.05%621.2M7.30%580.5M11.18%541.8M9.62%507M9.62%507M32.99%549.5M
Other current liabilities 11.70%124.1M35.48%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
Current liabilities -2.40%3.7B-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%3.28B
Non current liabilities
Long term debt and capital lease obligation -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-17.12%3.13B-17.12%3.13B66.75%3.74B
-Long term debt -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-17.23%2.87B-17.23%2.87B75.21%3.46B
-Long term capital lease obligation 30.92%333.2M6.76%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%279.9M
Employee benefits -9.08%512.8M8.29%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
Other non current liabilities -7.42%511.8M-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
Total non current liabilities -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-16.86%4.17B-16.86%4.17B36.58%4.83B
Total liabilities -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-3.32%7.74B-3.32%7.74B35.35%8.11B
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 7.08%9.45B7.70%9.33B10.03%9.26B10.03%9.26B10.89%8.95B9.82%8.82B6.76%8.66B5.14%8.41B5.14%8.41B1.90%8.07B
Paid-in capital 4.53%2.14B4.74%2.11B4.75%2.1B4.75%2.1B4.65%2.08B4.15%2.05B3.21%2.02B3.80%2.01B3.80%2.01B4.03%1.99B
Less: Treasury stock 5.12%7.47B2.72%7.28B3.31%7.19B3.31%7.19B3.65%7.14B5.72%7.1B5.35%7.09B3.70%6.96B3.70%6.96B3.35%6.89B
Gains losses not affecting retained earnings 4.28%-762M14.46%-729.8M13.89%-790.1M13.89%-790.1M24.23%-725.5M4.44%-796.1M15.71%-853.2M9.79%-917.5M9.79%-917.5M10.93%-957.5M
Total stockholders'equity 12.30%3.54B23.77%3.61B30.67%3.56B30.67%3.56B39.81%3.34B19.88%3.16B16.36%2.91B14.06%2.73B14.06%2.73B5.36%2.39B
Noncontrolling interests -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-4.40%291.1M-4.40%291.1M-4.57%294.4M
Total equity 8.34%3.72B18.32%3.79B24.09%3.74B24.09%3.74B34.87%3.62B17.26%3.44B14.03%3.2B11.97%3.02B11.97%3.02B4.17%2.69B
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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