US Stock MarketDetailed Quotes

ROK Rockwell Automation

Watchlist
  • 258.150
  • -0.990-0.38%
Close Aug 9 16:00 ET
  • 258.150
  • 0.0000.00%
Post 16:48 ET
29.29BMarket Cap29.34P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-25.90%490.7M
-25.90%490.7M
-Cash and cash equivalents
-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
-25.90%490.7M
-25.90%490.7M
Receivables
-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
21.92%1.74B
21.92%1.74B
-Accounts receivable
-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
21.92%1.74B
21.92%1.74B
Inventory
-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
32.09%1.05B
32.09%1.05B
Other current assets
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
84.27%329.1M
84.27%329.1M
Total current assets
-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
17.87%3.61B
17.87%3.61B
Non current assets
Net PPE
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
-5.43%907.5M
-5.43%907.5M
-Gross PPE
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
-3.46%2.61B
-3.46%2.61B
-Accumulated depreciation
-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
2.37%-1.7B
2.37%-1.7B
Goodwill and other intangible assets
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
-4.77%4.43B
-4.77%4.43B
-Goodwill
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
-2.81%3.52B
-2.81%3.52B
-Other intangible assets
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
-11.72%902M
-11.72%902M
Investments and advances
-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
-22.55%1.06B
-22.55%1.06B
Non current deferred assets
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
0.89%384.3M
0.89%384.3M
Other non current assets
-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
30.61%374.2M
30.61%374.2M
Total non current assets
-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
-6.42%7.15B
-6.42%7.15B
Total assets
-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
0.53%10.76B
0.53%10.76B
Liabilities
Current liabilities
Payables
-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
3.22%1.17B
3.22%1.17B
-accounts payable
-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
15.53%1.03B
15.53%1.03B
-Total tax payable
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
-40.89%146.7M
-40.89%146.7M
-Dividends payable
5.33%144.3M
----
----
----
----
5.30%137M
----
----
----
----
Current accrued expenses
-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
1.69%18.1M
1.69%18.1M
Current provisions
-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
52.31%389.6M
52.31%389.6M
Current debt and capital lease obligation
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
73.43%1.05B
73.43%1.05B
-Current debt
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
87.49%968.4M
87.49%968.4M
-Current capital lease obligation
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
-7.34%83.3M
-7.34%83.3M
Current deferred liabilities
-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
9.62%507M
9.62%507M
Other current liabilities
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
33.46%138.4M
33.46%138.4M
Current liabilities
-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
19.38%3.57B
19.38%3.57B
Non current liabilities
Long term debt and capital lease obligation
-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
-17.12%3.13B
-17.12%3.13B
-Long term debt
-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
-17.23%2.87B
-17.23%2.87B
-Long term capital lease obligation
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
-15.98%263.5M
-15.98%263.5M
Employee benefits
-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
-34.61%471.2M
-34.61%471.2M
Other non current liabilities
-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
9.84%567.3M
9.84%567.3M
Total non current liabilities
-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
-16.86%4.17B
-16.86%4.17B
Total liabilities
-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
-3.32%7.74B
-3.32%7.74B
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
4.96%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
5.14%8.41B
5.14%8.41B
Paid-in capital
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
3.80%2.01B
3.80%2.01B
Less: Treasury stock
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
3.70%6.96B
3.70%6.96B
Gains losses not affecting retained earnings
-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
9.79%-917.5M
9.79%-917.5M
Total stockholders'equity
-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
14.06%2.73B
14.06%2.73B
Noncontrolling interests
-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
-4.40%291.1M
-4.40%291.1M
Total equity
-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
11.97%3.02B
11.97%3.02B
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-25.90%490.7M-25.90%490.7M
-Cash and cash equivalents -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-25.90%490.7M-25.90%490.7M
Receivables -16.48%1.88B-4.17%1.96B5.19%1.93B24.80%2.17B24.80%2.17B31.89%2.25B30.09%2.05B23.67%1.84B21.92%1.74B21.92%1.74B
-Accounts receivable -16.48%1.88B-4.17%1.96B5.19%1.93B24.80%2.17B24.80%2.17B31.89%2.25B30.09%2.05B23.67%1.84B21.92%1.74B21.92%1.74B
Inventory -5.49%1.36B4.23%1.38B16.02%1.47B33.27%1.4B33.27%1.4B45.10%1.44B42.67%1.33B46.22%1.27B32.09%1.05B32.09%1.05B
Other current assets 2.60%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%289.6M84.27%329.1M84.27%329.1M
Total current assets -10.87%3.92B0.32%4.11B7.16%4.14B36.01%4.91B36.01%4.91B26.02%4.4B24.84%4.1B23.22%3.86B17.87%3.61B17.87%3.61B
Non current assets
Net PPE 17.42%1.14B18.49%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%907.5M
-Gross PPE 7.32%2.97B9.99%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
-Accumulated depreciation -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%-1.74B2.37%-1.7B2.37%-1.7B
Goodwill and other intangible assets 10.26%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-4.77%4.43B-4.77%4.43B
-Goodwill 6.83%3.95B7.58%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%3.52B
-Other intangible assets 24.61%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-11.72%902M-11.72%902M
Investments and advances -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-22.55%1.06B-22.55%1.06B
Non current deferred assets 42.53%514.4M31.73%477.8M35.39%461.8M19.52%459.3M19.52%459.3M-1.74%360.9M5.37%362.7M-8.60%341.1M0.89%384.3M0.89%384.3M
Other non current assets -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%390M30.61%374.2M30.61%374.2M
Total non current assets -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-6.42%7.15B-6.42%7.15B
Total assets -4.72%11.19B-0.89%11.37B1.65%11.33B5.07%11.3B5.07%11.3B8.74%11.74B7.03%11.47B3.78%11.15B0.53%10.76B0.53%10.76B
Liabilities
Current liabilities
Payables -11.28%1.18B-5.91%1.1B4.62%1.25B23.92%1.46B23.92%1.46B6.72%1.33B11.78%1.17B15.01%1.19B3.22%1.17B3.22%1.17B
-accounts payable -16.34%844.2M-8.99%903.2M-9.62%935M11.89%1.15B11.89%1.15B2.01%1.01B6.47%992.4M21.52%1.03B15.53%1.03B15.53%1.03B
-Total tax payable 4.13%191.6M11.36%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
-Dividends payable 5.33%144.3M----------------5.30%137M----------------
Current accrued expenses -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%38.2M1.69%18.1M1.69%18.1M
Current provisions -16.44%400.5M15.68%447.8M13.55%409.8M20.71%470.3M20.71%470.3M34.22%479.3M28.43%387.1M32.98%360.9M52.31%389.6M52.31%389.6M
Current debt and capital lease obligation 25.24%1.21B-2.64%1.17B-51.56%602.6M-82.25%186.7M-82.25%186.7M40.91%970M65.88%1.21B78.82%1.24B73.43%1.05B73.43%1.05B
-Current debt 26.80%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%1.16B87.49%968.4M87.49%968.4M
-Current capital lease obligation 8.53%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-7.34%83.3M-7.34%83.3M
Current deferred liabilities -2.00%608.8M5.05%609.8M9.87%595.3M16.86%592.5M16.86%592.5M13.05%621.2M7.30%580.5M11.18%541.8M9.62%507M9.62%507M
Other current liabilities 14.73%133.2M11.70%124.1M35.48%149.3M2.31%141.6M2.31%141.6M-1.53%116.1M-16.47%111.1M-4.75%110.2M33.46%138.4M33.46%138.4M
Current liabilities -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%3.75B19.38%3.57B19.38%3.57B
Non current liabilities
Long term debt and capital lease obligation -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-17.12%3.13B-17.12%3.13B
-Long term debt -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-17.23%2.87B-17.23%2.87B
-Long term capital lease obligation 29.73%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-15.98%263.5M-15.98%263.5M
Employee benefits -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-34.61%471.2M-34.61%471.2M
Other non current liabilities -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%601.2M9.84%567.3M9.84%567.3M
Total non current liabilities -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-16.86%4.17B-16.86%4.17B
Total liabilities -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-3.32%7.74B-3.32%7.74B
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 4.96%9.4B7.08%9.45B7.70%9.33B10.03%9.26B10.03%9.26B10.89%8.95B9.82%8.82B6.76%8.66B5.14%8.41B5.14%8.41B
Paid-in capital 4.16%2.16B4.53%2.14B4.74%2.11B4.75%2.1B4.75%2.1B4.65%2.08B4.15%2.05B3.21%2.02B3.80%2.01B3.80%2.01B
Less: Treasury stock 6.71%7.62B5.12%7.47B2.72%7.28B3.31%7.19B3.31%7.19B3.65%7.14B5.72%7.1B5.35%7.09B3.70%6.96B3.70%6.96B
Gains losses not affecting retained earnings -9.37%-793.5M4.28%-762M14.46%-729.8M13.89%-790.1M13.89%-790.1M24.23%-725.5M4.44%-796.1M15.71%-853.2M9.79%-917.5M9.79%-917.5M
Total stockholders'equity -0.52%3.33B12.30%3.54B23.77%3.61B30.67%3.56B30.67%3.56B39.81%3.34B19.88%3.16B16.36%2.91B14.06%2.73B14.06%2.73B
Noncontrolling interests -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-4.40%291.1M-4.40%291.1M
Total equity -3.28%3.5B8.34%3.72B18.32%3.79B24.09%3.74B24.09%3.74B34.87%3.62B17.26%3.44B14.03%3.2B11.97%3.02B11.97%3.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg