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-K - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -4.34%
Quick Ratio 38.2 % +4.23%
Return On Equity 25.9 % -34.6%
Return On Assets 8.44 % -30.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares -1.55%
Common Stock, Shares, Outstanding 113M shares -1.48%
Entity Public Float 33.2B USD -1.48%
Common Stock, Value, Issued 181M USD 0%
Weighted Average Number of Shares Outstanding, Basic 114M shares -0.7%
Weighted Average Number of Shares Outstanding, Diluted 115M shares -0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.26B USD -8.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.1B USD -31.7%
Income Tax Expense (Benefit) 152M USD -54.1%
Net Income (Loss) Attributable to Parent 953M USD -31.3%
Earnings Per Share, Basic 8.32 USD/shares -30.8%
Earnings Per Share, Diluted 8.28 USD/shares -30.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 471M USD -56.1%
Inventory, Net 1.29B USD -7.96%
Other Assets, Current 315M USD +18.1%
Assets, Current 3.88B USD -21%
Deferred Income Tax Assets, Net 517M USD +12.6%
Property, Plant and Equipment, Net 777M USD +13.5%
Operating Lease, Right-of-Use Asset 423M USD +21%
Intangible Assets, Net (Excluding Goodwill) 1.07B USD +25.1%
Goodwill 3.99B USD +13.2%
Other Assets, Noncurrent 406M USD +12.4%
Assets 11.2B USD -0.64%
Accounts Payable, Current 860M USD -25.2%
Employee-related Liabilities, Current 259M USD -48.2%
Contract with Customer, Liability, Current 584M USD -1.42%
Liabilities, Current 3.6B USD +7.09%
Long-term Debt and Lease Obligation 2.56B USD -10.5%
Operating Lease, Liability, Noncurrent 356M USD +24.6%
Other Liabilities, Noncurrent 487M USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -772M USD +2.24%
Retained Earnings (Accumulated Deficit) 9.63B USD +4.1%
Stockholders' Equity Attributable to Parent 3.5B USD -1.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.68B USD -1.82%
Liabilities and Equity 11.2B USD -0.64%

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 Authorized 1B shares
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 471M USD -56.4%
Deferred Tax Assets, Valuation Allowance 97.5M USD +9.43%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 783M USD +8.33%
Operating Lease, Liability 445M USD +20.8%
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 970M USD -36%
Lessee, Operating Lease, Liability, to be Paid 506M USD +26.8%
Property, Plant and Equipment, Gross 2.64B USD +4.99%
Operating Lease, Liability, Current 89.9M USD +7.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 105M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60.9M USD +99.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78.4M USD +21.7%
Deferred Tax Assets, Operating Loss Carryforwards 69.6M USD +14.5%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 25M USD +155%
Lessee, Operating Lease, Liability, to be Paid, Year Four 58.2M USD +18.5%
Amortization of Intangible Assets 38.1M USD +32.3%
Deferred Tax Assets, Net of Valuation Allowance 686M USD +8.17%
Share-based Payment Arrangement, Expense 99.8M USD +13%
Interest Expense 138M USD +3.37%