US Stock MarketDetailed Quotes

ROK Rockwell Automation

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  • 277.035
  • -16.965-5.77%
Close Nov 7 16:00 ET
  • 277.090
  • +0.055+0.02%
Post 16:03 ET
31.43BMarket Cap33.46P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-34.73%823.1M
95.69%399.4M
Net income from continuing operations
-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
-31.63%919.1M
350.40%336M
Operating gains losses
-122.22%-2M
-101.28%-1.4M
84.62%-1.2M
63.38%125.8M
-34.21%25M
74.29%-900K
322.78%109.5M
-146.99%-7.8M
-50.51%77M
2.15%38M
Depreciation and amortization
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
25.87%238.9M
12.20%60.7M
Deferred tax
----
----
----
-197.92%-100.1M
----
----
----
----
81.75%-33.6M
----
Other non cash items
----
----
----
51.68%-25.9M
----
----
----
----
15.99%-53.6M
----
Change In working capital
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
-421.22%-529.7M
84.78%34M
-Change in receivables
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
-200.94%-415.6M
-1,698.21%-89.5M
-Change in inventory
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
-44.38%-292.8M
-24.60%-86.6M
-Change in payables and accrued expense
-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
-6.93%172M
675.27%53.5M
-Change in other working capital
-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
-97.91%6.7M
70.96%156.6M
Cash from discontinued investing activities
Operating cash flow
-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
-34.73%823.1M
95.69%399.4M
Investing cash flow
Cash flow from continuing investing activities
-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
99.70%-7.8M
104.05%91.4M
Capital expenditure reported
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
-17.29%-141.1M
6.64%-40.8M
Net business purchase and sale
---500K
--0
-459.57%-748.7M
-914.46%-168.4M
-300.00%-400K
--0
-479.66%-34.2M
-1,174.29%-133.8M
99.33%-16.6M
100.00%-100K
Net investment purchase and sale
-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
1,205.88%150.4M
3,053.33%132.9M
Net other investing changes
-33.33%-400K
-97.85%200K
84.31%-800K
80.00%-100K
-566.67%-4M
---300K
--9.3M
-1,375.00%-5.1M
88.10%-500K
14.29%-600K
Cash from discontinued investing activities
Investing cash flow
-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
99.70%-7.8M
104.05%91.4M
Financing cash flow
Cash flow from continuing financing activities
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
-171.98%-934.2M
-125.31%-455.7M
Net issuance payments of debt
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
-107.63%-150.4M
-112.29%-242.2M
Net common stock issuance
-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
-0.53%-301.3M
-35.29%-82.8M
Cash dividends paid
-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
-4.49%-519.4M
-3.86%-129M
Proceeds from stock option exercised by employees
-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
-62.55%57.9M
-63.01%11.8M
Net other financing activities
-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
30.92%-21M
17.18%-13.5M
Cash from discontinued financing activities
Financing cash flow
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
-171.98%-934.2M
-125.31%-455.7M
Net cash flow
Beginning cash position
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
-6.98%679.4M
-46.78%500.1M
Current changes in cash
-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
-75.37%-118.9M
114.06%35.1M
Effect of exchange rate changes
-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
-413.10%-52.6M
-160.00%-27.3M
End cash Position
-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
-25.24%507.9M
-25.24%507.9M
Free cash flow
-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
-40.21%682M
123.57%358.6M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-34.73%823.1M95.69%399.4M
Net income from continuing operations -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-31.63%919.1M350.40%336M
Operating gains losses -122.22%-2M-101.28%-1.4M84.62%-1.2M63.38%125.8M-34.21%25M74.29%-900K322.78%109.5M-146.99%-7.8M-50.51%77M2.15%38M
Depreciation and amortization 26.41%78.5M30.11%80.8M33.04%76.9M4.81%250.4M12.69%68.4M9.33%62.1M-0.64%62.1M-1.87%57.8M25.87%238.9M12.20%60.7M
Deferred tax -------------197.92%-100.1M----------------81.75%-33.6M----
Other non cash items ------------51.68%-25.9M----------------15.99%-53.6M----
Change In working capital 50.39%-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-421.22%-529.7M84.78%34M
-Change in receivables 135.03%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-200.94%-415.6M-1,698.21%-89.5M
-Change in inventory 111.20%10M289.62%85.9M84.20%-27.7M-1.06%-295.9M116.17%14M-27.94%-89.3M22.03%-45.3M-123.88%-175.3M-44.38%-292.8M-24.60%-86.6M
-Change in payables and accrued expense -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-6.93%172M675.27%53.5M
-Change in other working capital -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-97.91%6.7M70.96%156.6M
Cash from discontinued investing activities
Operating cash flow -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-34.73%823.1M95.69%399.4M
Investing cash flow
Cash flow from continuing investing activities -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%-18.3M99.70%-7.8M104.05%91.4M
Capital expenditure reported 2.16%-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-17.29%-141.1M6.64%-40.8M
Net business purchase and sale ---500K--0-459.57%-748.7M-914.46%-168.4M-300.00%-400K--0-479.66%-34.2M-1,174.29%-133.8M99.33%-16.6M100.00%-100K
Net investment purchase and sale -101.40%-2.1M-114.31%-7.9M--0686.77%1.18B527.01%833.3M135.11%150M223.21%55.2M9,753.33%144.8M1,205.88%150.4M3,053.33%132.9M
Net other investing changes -33.33%-400K-97.85%200K84.31%-800K80.00%-100K-566.67%-4M---300K--9.3M-1,375.00%-5.1M88.10%-500K14.29%-600K
Cash from discontinued investing activities
Investing cash flow -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%-18.3M99.70%-7.8M104.05%91.4M
Financing cash flow
Cash flow from continuing financing activities 28.37%-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-171.98%-934.2M-125.31%-455.7M
Net issuance payments of debt 106.56%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-107.63%-150.4M-112.29%-242.2M
Net common stock issuance -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-0.53%-301.3M-35.29%-82.8M
Cash dividends paid -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-4.49%-519.4M-3.86%-129M
Proceeds from stock option exercised by employees -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-62.55%57.9M-63.01%11.8M
Net other financing activities -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%-14.1M30.92%-21M17.18%-13.5M
Cash from discontinued financing activities
Financing cash flow 28.37%-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-171.98%-934.2M-125.31%-455.7M
Net cash flow
Beginning cash position 1.23%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-6.98%679.4M-46.78%500.1M
Current changes in cash -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-75.37%-118.9M114.06%35.1M
Effect of exchange rate changes -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-413.10%-52.6M-160.00%-27.3M
End cash Position -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-25.24%507.9M-25.24%507.9M
Free cash flow -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-40.21%682M123.57%358.6M
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
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