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

Hide blank lines

(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

-9.60%452.1M

0.96%464.6M

-15.90%468.6M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%32.6M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall