US Stock MarketDetailed Quotes

ROK Rockwell Automation

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  • 290.860
  • +12.560+4.51%
Close Nov 22 16:00 ET
  • 294.350
  • +3.490+1.20%
Pre 07:11 ET
32.84BMarket Cap35.13P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.16%863.8M
-48.51%432.3M
-0.92%279.1M
-35.97%119.8M
-50.83%32.6M
67.00%1.37B
110.19%839.5M
-18.32%281.7M
106.06%187.1M
652.50%66.3M
Net income from continuing operations
-25.88%947.3M
15.80%238.2M
-42.04%231.1M
-10.04%265.3M
-43.83%212.7M
39.05%1.28B
-38.78%205.7M
35.24%398.7M
496.96%294.9M
58.52%378.7M
Operating gains losses
-110.81%-10.8M
-588.89%-6.2M
-122.22%-2M
-101.28%-1.4M
84.62%-1.2M
326.92%99.9M
94.23%-900K
74.29%-900K
322.78%109.5M
-146.99%-7.8M
Depreciation and amortization
26.76%317.4M
18.71%81.2M
26.41%78.5M
30.11%80.8M
33.04%76.9M
4.81%250.4M
12.69%68.4M
9.33%62.1M
-0.64%62.1M
-1.87%57.8M
Deferred tax
31.97%-68.1M
----
----
----
----
-197.92%-100.1M
----
----
----
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Change In working capital
-251.12%-421.7M
-66.02%161.6M
50.39%-57.5M
-3.88%-248.9M
-15.28%-276.9M
77.33%-120.1M
1,298.82%475.6M
-345.77%-115.9M
-13.61%-239.6M
26.50%-240.2M
-Change in receivables
209.90%405.2M
103.87%94.8M
135.03%71.5M
76.75%-41.5M
960.12%280.4M
11.28%-368.7M
151.96%46.5M
-23.10%-204.1M
-116.10%-178.5M
58.04%-32.6M
-Change in inventory
144.44%131.5M
352.14%63.3M
111.20%10M
289.62%85.9M
84.20%-27.7M
-1.06%-295.9M
116.17%14M
-27.94%-89.3M
22.03%-45.3M
-123.88%-175.3M
-Change in payables and accrued expense
-514.10%-290.7M
-98.76%1.8M
-8,133.33%-72.3M
56.46%-19.9M
-572.15%-200.3M
-59.19%70.2M
170.65%144.8M
-98.14%900K
-145.75%-45.7M
-0.34%-29.8M
-Change in other working capital
-240.78%-667.7M
-99.37%1.7M
-137.77%-66.7M
-1,014.38%-273.4M
-13,072.00%-329.3M
6,979.10%474.3M
72.61%270.3M
9.49%176.6M
117.58%29.9M
98.23%-2.5M
Cash from discontinued investing activities
Operating cash flow
-37.16%863.8M
-48.51%432.3M
-0.92%279.1M
-35.97%119.8M
-50.83%32.6M
67.00%1.37B
110.19%839.5M
-18.32%281.7M
106.06%187.1M
652.50%66.3M
Investing cash flow
Cash flow from continuing investing activities
-215.01%-982.5M
-108.16%-62.5M
-140.43%-43.7M
-4,808.33%-58.9M
-4,366.67%-817.4M
11,052.56%854.3M
737.75%765.7M
137.58%108.1M
98.75%-1.2M
62.42%-18.3M
Capital expenditure reported
-40.00%-224.7M
-2.69%-64.9M
2.16%-40.7M
-62.54%-51.2M
-180.58%-67.9M
-13.75%-160.5M
-54.90%-63.2M
-127.32%-41.6M
29.84%-31.5M
34.77%-24.2M
Net business purchase and sale
-344.89%-749.2M
--0
---500K
--0
-459.57%-748.7M
-914.46%-168.4M
-300.00%-400K
--0
-479.66%-34.2M
-1,174.29%-133.8M
Net investment purchase and sale
-100.83%-9.8M
-99.98%200K
-101.40%-2.1M
-114.31%-7.9M
--0
686.77%1.18B
527.01%833.3M
135.11%150M
223.21%55.2M
9,753.33%144.8M
Net other investing changes
1,300.00%1.2M
155.00%2.2M
-33.33%-400K
-97.85%200K
84.31%-800K
80.00%-100K
-566.67%-4M
---300K
--9.3M
-1,375.00%-5.1M
Cash from discontinued investing activities
Investing cash flow
-215.01%-982.5M
-108.16%-62.5M
-140.43%-43.7M
-4,808.33%-58.9M
-4,366.67%-817.4M
11,052.56%854.3M
737.75%765.7M
137.58%108.1M
98.75%-1.2M
62.42%-18.3M
Financing cash flow
Cash flow from continuing financing activities
69.99%-502.8M
67.32%-315.8M
28.37%-295.6M
86.61%-25.6M
227.45%134.2M
-79.36%-1.68B
-112.07%-966.4M
-22.83%-412.7M
-111.27%-191.2M
-102.50%-105.3M
Net issuance payments of debt
176.98%674M
93.94%-47.4M
106.56%15.5M
764.21%296.9M
117.44%409M
-482.11%-875.5M
-223.12%-782.6M
-498.23%-236.3M
-238.39%-44.7M
90.00%188.1M
Net common stock issuance
-90.98%-594.9M
-117.28%-118.2M
-163.33%-163M
-403.65%-193.4M
23.28%-120.3M
-3.39%-311.5M
34.30%-54.4M
63.00%-61.9M
-2,642.86%-38.4M
-214.86%-156.8M
Cash dividends paid
-5.27%-571M
-4.58%-141.7M
-4.80%-142M
-5.76%-143.3M
-5.96%-144M
-4.43%-542.4M
-5.04%-135.5M
-4.07%-135.5M
-4.15%-135.5M
-4.46%-135.9M
Proceeds from stock option exercised by employees
-55.48%39.4M
-46.56%7M
-78.65%5.7M
-57.22%15.1M
-13.43%11.6M
52.85%88.5M
11.02%13.1M
551.22%26.7M
246.08%35.3M
-57.86%13.4M
Net other financing activities
-44.96%-50.3M
-121.43%-15.5M
-107.02%-11.8M
88.61%-900K
-56.74%-22.1M
-65.24%-34.7M
48.15%-7M
-83.87%-5.7M
-426.67%-7.9M
-386.21%-14.1M
Cash from discontinued financing activities
Financing cash flow
69.99%-502.8M
67.32%-315.8M
28.37%-295.6M
86.61%-25.6M
227.45%134.2M
-79.36%-1.68B
-112.07%-966.4M
-22.83%-412.7M
-111.27%-191.2M
-102.50%-105.3M
Net cash flow
Beginning cash position
112.72%1.08B
-10.04%406.7M
1.23%470.3M
-6.21%439.5M
112.72%1.08B
-25.24%507.9M
-9.60%452.1M
0.96%464.6M
-15.90%468.6M
-25.24%507.9M
Current changes in cash
-212.33%-621.5M
-91.55%54M
-162.88%-60.2M
766.04%35.3M
-1,035.43%-650.6M
565.35%553.3M
1,719.94%638.8M
-142.10%-22.9M
94.46%-5.3M
49.16%-57.3M
Effect of exchange rate changes
-36.98%12.1M
198.10%10.3M
-132.69%-3.4M
-446.15%-4.5M
-46.11%9.7M
136.50%19.2M
61.54%-10.5M
171.72%10.4M
200.00%1.3M
289.47%18M
End cash Position
-56.41%471M
-56.41%471M
-10.04%406.7M
1.23%470.3M
-6.21%439.5M
112.72%1.08B
112.72%1.08B
-9.60%452.1M
0.96%464.6M
-15.90%468.6M
Free cash flow
-47.36%639.1M
-52.67%367.4M
-0.71%238.4M
-55.91%68.6M
-183.85%-35.3M
78.02%1.21B
116.48%776.3M
-26.48%240.1M
239.00%155.6M
185.74%42.1M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.16%863.8M-48.51%432.3M-0.92%279.1M-35.97%119.8M-50.83%32.6M67.00%1.37B110.19%839.5M-18.32%281.7M106.06%187.1M652.50%66.3M
Net income from continuing operations -25.88%947.3M15.80%238.2M-42.04%231.1M-10.04%265.3M-43.83%212.7M39.05%1.28B-38.78%205.7M35.24%398.7M496.96%294.9M58.52%378.7M
Operating gains losses -110.81%-10.8M-588.89%-6.2M-122.22%-2M-101.28%-1.4M84.62%-1.2M326.92%99.9M94.23%-900K74.29%-900K322.78%109.5M-146.99%-7.8M
Depreciation and amortization 26.76%317.4M18.71%81.2M26.41%78.5M30.11%80.8M33.04%76.9M4.81%250.4M12.69%68.4M9.33%62.1M-0.64%62.1M-1.87%57.8M
Deferred tax 31.97%-68.1M-----------------197.92%-100.1M----------------
Change In working capital -251.12%-421.7M-66.02%161.6M50.39%-57.5M-3.88%-248.9M-15.28%-276.9M77.33%-120.1M1,298.82%475.6M-345.77%-115.9M-13.61%-239.6M26.50%-240.2M
-Change in receivables 209.90%405.2M103.87%94.8M135.03%71.5M76.75%-41.5M960.12%280.4M11.28%-368.7M151.96%46.5M-23.10%-204.1M-116.10%-178.5M58.04%-32.6M
-Change in inventory 144.44%131.5M352.14%63.3M111.20%10M289.62%85.9M84.20%-27.7M-1.06%-295.9M116.17%14M-27.94%-89.3M22.03%-45.3M-123.88%-175.3M
-Change in payables and accrued expense -514.10%-290.7M-98.76%1.8M-8,133.33%-72.3M56.46%-19.9M-572.15%-200.3M-59.19%70.2M170.65%144.8M-98.14%900K-145.75%-45.7M-0.34%-29.8M
-Change in other working capital -240.78%-667.7M-99.37%1.7M-137.77%-66.7M-1,014.38%-273.4M-13,072.00%-329.3M6,979.10%474.3M72.61%270.3M9.49%176.6M117.58%29.9M98.23%-2.5M
Cash from discontinued investing activities
Operating cash flow -37.16%863.8M-48.51%432.3M-0.92%279.1M-35.97%119.8M-50.83%32.6M67.00%1.37B110.19%839.5M-18.32%281.7M106.06%187.1M652.50%66.3M
Investing cash flow
Cash flow from continuing investing activities -215.01%-982.5M-108.16%-62.5M-140.43%-43.7M-4,808.33%-58.9M-4,366.67%-817.4M11,052.56%854.3M737.75%765.7M137.58%108.1M98.75%-1.2M62.42%-18.3M
Capital expenditure reported -40.00%-224.7M-2.69%-64.9M2.16%-40.7M-62.54%-51.2M-180.58%-67.9M-13.75%-160.5M-54.90%-63.2M-127.32%-41.6M29.84%-31.5M34.77%-24.2M
Net business purchase and sale -344.89%-749.2M--0---500K--0-459.57%-748.7M-914.46%-168.4M-300.00%-400K--0-479.66%-34.2M-1,174.29%-133.8M
Net investment purchase and sale -100.83%-9.8M-99.98%200K-101.40%-2.1M-114.31%-7.9M--0686.77%1.18B527.01%833.3M135.11%150M223.21%55.2M9,753.33%144.8M
Net other investing changes 1,300.00%1.2M155.00%2.2M-33.33%-400K-97.85%200K84.31%-800K80.00%-100K-566.67%-4M---300K--9.3M-1,375.00%-5.1M
Cash from discontinued investing activities
Investing cash flow -215.01%-982.5M-108.16%-62.5M-140.43%-43.7M-4,808.33%-58.9M-4,366.67%-817.4M11,052.56%854.3M737.75%765.7M137.58%108.1M98.75%-1.2M62.42%-18.3M
Financing cash flow
Cash flow from continuing financing activities 69.99%-502.8M67.32%-315.8M28.37%-295.6M86.61%-25.6M227.45%134.2M-79.36%-1.68B-112.07%-966.4M-22.83%-412.7M-111.27%-191.2M-102.50%-105.3M
Net issuance payments of debt 176.98%674M93.94%-47.4M106.56%15.5M764.21%296.9M117.44%409M-482.11%-875.5M-223.12%-782.6M-498.23%-236.3M-238.39%-44.7M90.00%188.1M
Net common stock issuance -90.98%-594.9M-117.28%-118.2M-163.33%-163M-403.65%-193.4M23.28%-120.3M-3.39%-311.5M34.30%-54.4M63.00%-61.9M-2,642.86%-38.4M-214.86%-156.8M
Cash dividends paid -5.27%-571M-4.58%-141.7M-4.80%-142M-5.76%-143.3M-5.96%-144M-4.43%-542.4M-5.04%-135.5M-4.07%-135.5M-4.15%-135.5M-4.46%-135.9M
Proceeds from stock option exercised by employees -55.48%39.4M-46.56%7M-78.65%5.7M-57.22%15.1M-13.43%11.6M52.85%88.5M11.02%13.1M551.22%26.7M246.08%35.3M-57.86%13.4M
Net other financing activities -44.96%-50.3M-121.43%-15.5M-107.02%-11.8M88.61%-900K-56.74%-22.1M-65.24%-34.7M48.15%-7M-83.87%-5.7M-426.67%-7.9M-386.21%-14.1M
Cash from discontinued financing activities
Financing cash flow 69.99%-502.8M67.32%-315.8M28.37%-295.6M86.61%-25.6M227.45%134.2M-79.36%-1.68B-112.07%-966.4M-22.83%-412.7M-111.27%-191.2M-102.50%-105.3M
Net cash flow
Beginning cash position 112.72%1.08B-10.04%406.7M1.23%470.3M-6.21%439.5M112.72%1.08B-25.24%507.9M-9.60%452.1M0.96%464.6M-15.90%468.6M-25.24%507.9M
Current changes in cash -212.33%-621.5M-91.55%54M-162.88%-60.2M766.04%35.3M-1,035.43%-650.6M565.35%553.3M1,719.94%638.8M-142.10%-22.9M94.46%-5.3M49.16%-57.3M
Effect of exchange rate changes -36.98%12.1M198.10%10.3M-132.69%-3.4M-446.15%-4.5M-46.11%9.7M136.50%19.2M61.54%-10.5M171.72%10.4M200.00%1.3M289.47%18M
End cash Position -56.41%471M-56.41%471M-10.04%406.7M1.23%470.3M-6.21%439.5M112.72%1.08B112.72%1.08B-9.60%452.1M0.96%464.6M-15.90%468.6M
Free cash flow -47.36%639.1M-52.67%367.4M-0.71%238.4M-55.91%68.6M-183.85%-35.3M78.02%1.21B116.48%776.3M-26.48%240.1M239.00%155.6M185.74%42.1M
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

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