US Stock MarketDetailed Quotes

ROK Rockwell Automation

Watchlist
  • 294.420
  • -4.280-1.43%
Trading Nov 26 10:51 ET
33.24BMarket Cap35.56P/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
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
--
--
--
--
(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 -- -- -- --

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