Rockwell Automation, Inc financial data

Symbol
ROK on NYSE
Industry
Measuring & Controlling Devices, NEC
Location
1201 South 2 Nd Street, Milwaukee, WI
State of incorporation
DE
Fiscal year end
September 30
Former names
ROCKWELL INTERNATIONAL CORP (to 5/7/2002), NEW ROCKWELL INTERNATIONAL CORP (to 1/3/1997)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +13.5%
Quick Ratio 39.7 % +17.2%
Return On Equity 27.6 % -35.8%
Return On Assets 9 % -28.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares -1.21%
Common Stock, Shares, Outstanding 115M shares -0.35%
Entity Public Float 33.7B USD +3.69%
Common Stock, Value, Issued 181M USD 0%
Weighted Average Number of Shares Outstanding, Basic 114M shares -0.96%
Weighted Average Number of Shares Outstanding, Diluted 114M shares -1.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.79B USD +1.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.14B USD -32.7%
Income Tax Expense (Benefit) 228M USD -21.1%
Net Income (Loss) Attributable to Parent 1.02B USD -28.6%
Earnings Per Share, Basic 8.85 USD/shares -28.2%
Earnings Per Share, Diluted 8.79 USD/shares -28.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 407M USD -8.3%
Inventory, Net 1.36B USD -5.49%
Other Assets, Current 285M USD +2.6%
Assets, Current 3.92B USD -10.9%
Deferred Income Tax Assets, Net 514M USD +42.5%
Property, Plant and Equipment, Net 736M USD +12.5%
Operating Lease, Right-of-Use Asset 406M USD +27.6%
Intangible Assets, Net (Excluding Goodwill) 1.1B USD +24.6%
Goodwill 3.95B USD +6.83%
Other Assets, Noncurrent 387M USD -8.44%
Assets 11.2B USD -4.72%
Accounts Payable, Current 844M USD -16.3%
Employee-related Liabilities, Current 214M USD -41.6%
Contract with Customer, Liability, Current 609M USD -2%
Liabilities, Current 3.79B USD -3.38%
Long-term Debt and Lease Obligation 2.86B USD -0.17%
Operating Lease, Liability, Noncurrent 333M USD +29.7%
Other Liabilities, Noncurrent 491M USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -794M USD -9.37%
Retained Earnings (Accumulated Deficit) 9.4B USD +4.96%
Stockholders' Equity Attributable to Parent 3.33B USD -0.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.5B USD -3.28%
Liabilities and Equity 11.2B USD -4.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.6M USD -50.8%
Net Cash Provided by (Used in) Financing Activities 134M USD
Net Cash Provided by (Used in) Investing Activities -817M USD -4367%
Common Stock, Shares, Issued 181M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -641M USD -1531%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 407M USD -10%
Deferred Tax Assets, Valuation Allowance 89.1M USD +286%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 723M USD +20%
Operating Lease, Liability 369M USD +6.41%
Depreciation 38.8M USD +33.8%
Payments to Acquire Property, Plant, and Equipment 67.9M USD +181%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 948M USD -42.7%
Lessee, Operating Lease, Liability, to be Paid 399M USD +8.18%
Property, Plant and Equipment, Gross 2.51B USD +9.77%
Operating Lease, Liability, Current 90.3M USD +8.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82.9M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 93.5M USD +4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +48.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.5M USD +35.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64.4M USD +17.1%
Deferred Tax Assets, Operating Loss Carryforwards 60.8M USD -28.6%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 19.9M USD +152%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.1M USD +25.6%
Amortization of Intangible Assets 38.1M USD +32.3%
Deferred Tax Assets, Net of Valuation Allowance 634M USD +9.39%
Share-based Payment Arrangement, Expense 98.3M USD +16.6%
Interest Expense 138M USD +3.37%