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ROK Rockwell Automation

Watchlist

294.950
-1.050-0.35%

Close Nov 27 16:00 ET

294.950
0.0000.00%

Post 20:01 ET

33.30BMarket Cap35.62P/E (TTM)

Rockwell Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-8.30%406.7M

3.14%470.3M

-4.46%439.5M

118.42%1.07B

-8.16%443.5M

2.93%456M

-14.81%460M

-Cash and cash equivalents

-56.06%471M

-8.30%406.7M

3.14%470.3M

-4.46%439.5M

118.42%1.07B

-8.16%443.5M

2.93%456M

-14.81%460M

Receivables

-16.86%1.8B

-16.48%1.88B

-4.17%1.96B

5.19%1.93B

24.80%2.17B

31.89%2.25B

30.09%2.05B

23.67%1.84B

-Accounts receivable

-16.86%1.8B

-16.48%1.88B

-4.17%1.96B

5.19%1.93B

24.80%2.17B

31.89%2.25B

30.09%2.05B

23.67%1.84B

Inventory

-7.96%1.29B

-5.49%1.36B

4.23%1.38B

16.02%1.47B

33.27%1.4B

45.10%1.44B

42.67%1.33B

46.22%1.27B

Other current assets

18.15%315.1M

2.60%284.6M

10.37%299M

-0.73%287.5M

-18.96%266.7M

-12.79%277.4M

-19.90%270.9M

22.71%289.6M

Total current assets

-20.97%3.88B

-10.87%3.92B

0.32%4.11B

7.16%4.14B

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

17.42%1.14B

18.49%1.12B

11.90%1.06B

13.90%1.03B

7.07%972.2M

2.30%946M

-1.25%942.9M

-Gross PPE

6.94%3.06B

7.32%2.97B

9.99%3B

8.76%2.92B

9.66%2.86B

5.42%2.77B

3.24%2.72B

-0.68%2.69B

-Accumulated depreciation

-1.79%-1.86B

-1.86%-1.83B

-5.47%-1.87B

-7.06%-1.87B

-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

10.26%5.05B

11.10%5.11B

13.13%5.16B

-1.00%4.38B

1.45%4.58B

0.14%4.6B

-1.25%4.56B

-Goodwill

13.15%3.99B

6.83%3.95B

7.58%3.96B

8.96%3.97B

0.15%3.53B

3.31%3.7B

1.80%3.69B

0.51%3.64B

-Other intangible assets

25.09%1.07B

24.61%1.1B

25.35%1.14B

29.66%1.19B

-5.50%852.4M

-5.68%883.1M

-6.04%910M

-7.65%918.1M

Investments and advances

7.38%168.7M

-83.20%168.3M

-83.69%171.8M

-84.69%161.9M

-85.12%157.1M

-16.57%1B

-17.23%1.05B

-22.79%1.06B

Non current deferred assets

12.56%517M

42.53%514.4M

31.73%477.8M

35.39%461.8M

19.52%459.3M

-1.74%360.9M

5.37%362.7M

-8.60%341.1M

Other non current assets

12.36%406.3M

-8.44%387.4M

-8.13%377.5M

-7.31%361.5M

-3.37%361.6M

35.26%423.1M

36.78%410.9M

31.40%390M

Total non current assets

14.98%7.35B

-1.04%7.27B

-1.56%7.25B

-1.27%7.2B

-10.56%6.39B

0.47%7.34B

-0.84%7.37B

-4.21%7.29B

Total assets

-0.64%11.23B

-4.72%11.19B

-0.89%11.37B

1.65%11.33B

5.07%11.3B

8.74%11.74B

7.03%11.47B

3.78%11.15B

Liabilities

Current liabilities

Payables

-27.72%1.05B

-11.28%1.18B

-5.91%1.1B

4.62%1.25B

23.92%1.46B

6.72%1.33B

11.78%1.17B

15.01%1.19B

-accounts payable

-25.20%860.4M

-16.34%844.2M

-8.99%903.2M

-9.62%935M

11.89%1.15B

2.01%1.01B

6.47%992.4M

21.52%1.03B

-Total tax payable

-37.22%191.8M

4.13%191.6M

11.36%197.1M

98.79%310.9M

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

-3.52%38.4M

-1.65%17.9M

-0.26%38.1M

2.76%18.6M

3.92%39.8M

2.25%18.2M

0.00%38.2M

Current provisions

-21.22%370.5M

-16.44%400.5M

15.68%447.8M

13.55%409.8M

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

25.24%1.21B

-2.64%1.17B

-51.56%602.6M

-82.25%186.7M

40.91%970M

65.88%1.21B

78.82%1.24B

-Current debt

943.76%1.08B

26.80%1.12B

-3.19%1.09B

-55.80%511.3M

-89.33%103.3M

47.43%886.8M

75.13%1.12B

90.91%1.16B

-Current capital lease obligation

7.79%89.9M

8.53%90.3M

4.63%88.1M

4.70%91.3M

0.12%83.4M

-4.26%83.2M

-2.66%84.2M

-2.79%87.2M

Current deferred liabilities

-1.42%584.1M

-2.00%608.8M

5.05%609.8M

9.87%595.3M

16.86%592.5M

13.05%621.2M

7.30%580.5M

11.18%541.8M

Other current liabilities

7.06%151.6M

14.73%133.2M

11.70%124.1M

35.48%149.3M

2.31%141.6M

-1.53%116.1M

-16.47%111.1M

-4.75%110.2M

Current liabilities

7.09%3.6B

-3.38%3.79B

-2.40%3.7B

-11.63%3.31B

-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

-7.41%2.89B

-6.56%2.92B

0.44%3.14B

0.54%3.15B

-16.57%3.12B

-16.82%3.12B

-17.18%3.13B

-Long term debt

-10.53%2.56B

-10.73%2.56B

-9.89%2.58B

-0.14%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

29.73%332.9M

30.92%333.2M

6.76%277.9M

8.27%285.3M

-8.32%256.6M

-11.69%254.5M

-15.13%260.3M

Employee benefits

9.03%549.1M

-0.97%512.2M

-9.08%512.8M

8.29%513.4M

6.88%503.6M

-11.26%517.2M

13.76%564M

-33.30%474.1M

Other non current liabilities

-10.40%487M

-11.98%491.4M

-7.42%511.8M

-3.36%581M

-4.20%543.5M

10.27%558.3M

8.82%552.8M

12.21%601.2M

Total non current liabilities

-5.78%3.95B

-7.22%3.9B

-7.01%3.94B

0.78%4.24B

0.61%4.2B

-13.12%4.2B

-10.90%4.24B

-16.32%4.2B

Total liabilities

-0.05%7.56B

-5.37%7.69B

-4.83%7.65B

-5.07%7.55B

-2.34%7.56B

0.08%8.12B

3.19%8.03B

0.16%7.95B

Shareholders'equity

Share capital

0.00%181.4M

-common stock

0.00%181.4M

Retained earnings

4.10%9.63B

4.96%9.4B

7.08%9.45B

7.70%9.33B

10.03%9.26B

10.89%8.95B

9.82%8.82B

6.76%8.66B

Paid-in capital

4.10%2.19B

4.16%2.16B

4.53%2.14B

4.74%2.11B

4.75%2.1B

4.65%2.08B

4.15%2.05B

3.21%2.02B

Less: Treasury stock

7.61%7.73B

6.71%7.62B

5.12%7.47B

2.72%7.28B

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

-9.37%-793.5M

4.28%-762M

14.46%-729.8M

13.89%-790.1M

24.23%-725.5M

4.44%-796.1M

15.71%-853.2M

Total stockholders'equity

-1.78%3.5B

-0.52%3.33B

12.30%3.54B

23.77%3.61B

30.67%3.56B

39.81%3.34B

19.88%3.16B

16.36%2.91B

Noncontrolling interests

-2.70%176.9M

-36.31%177.7M

-36.29%178.4M

-37.23%179.4M

-37.55%181.8M

-5.23%279M

-5.95%280M

-5.33%285.8M

Total equity

-1.82%3.68B

-3.28%3.5B

8.34%3.72B

18.32%3.79B

24.09%3.74B

34.87%3.62B

17.26%3.44B

14.03%3.2B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--

Analysis

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Price Target

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Heat List

Overall

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