Rockwell Automation, Inc financial data

Symbol
ROK on NYSE
Location
1201 South 2 Nd Street, Milwaukee, WI
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -13.7%
Quick Ratio 35 % -12.2%
Return On Equity 25.3 % -20.5%
Return On Assets 8.18 % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares -1.13%
Common Stock, Shares, Outstanding 113M shares -1.48%
Entity Public Float 33.2B USD -1.48%
Common Stock, Value, Issued 141M USD -22.3%
Weighted Average Number of Shares Outstanding, Basic 113M shares -1.23%
Weighted Average Number of Shares Outstanding, Diluted 113M shares -1.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.97B USD -11.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.04B USD -23.4%
Income Tax Expense (Benefit) 146M USD -47.3%
Net Income (Loss) Attributable to Parent 908M USD -23.4%
Earnings Per Share, Basic 8 USD/shares -22.5%
Earnings Per Share, Diluted 8 USD/shares -22.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 450M USD -4.32%
Inventory, Net 1.18B USD -15.1%
Other Assets, Current 325M USD +8.7%
Assets, Current 3.77B USD -8.37%
Deferred Income Tax Assets, Net 552M USD +15.5%
Property, Plant and Equipment, Net 766M USD +7.07%
Operating Lease, Right-of-Use Asset 385M USD -5.06%
Intangible Assets, Net (Excluding Goodwill) 992M USD -13%
Goodwill 3.94B USD -0.67%
Other Assets, Noncurrent 590M USD +56.3%
Assets 11B USD -3.29%
Accounts Payable, Current 766M USD -15.2%
Employee-related Liabilities, Current 285M USD +24.9%
Contract with Customer, Liability, Current 649M USD +6.43%
Liabilities, Current 3.58B USD -3.21%
Long-term Debt and Lease Obligation 2.56B USD -10.5%
Operating Lease, Liability, Noncurrent 321M USD -3.66%
Other Liabilities, Noncurrent 370M USD -27.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -833M USD -9.32%
Retained Earnings (Accumulated Deficit) 5.29B USD -44.1%
Stockholders' Equity Attributable to Parent 3.44B USD -2.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.61B USD -3.14%
Liabilities and Equity 11B USD -3.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 364M USD +1003%
Net Cash Provided by (Used in) Financing Activities -254M USD -290%
Net Cash Provided by (Used in) Investing Activities -83M USD +89.8%
Common Stock, Shares Authorized 1B shares
Common Stock, Shares, Issued 141M shares -22.1%
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 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 450M USD -4.46%
Deferred Tax Assets, Valuation Allowance 97.5M USD +9.43%
Deferred Tax Assets, Gross 783M USD +8.33%
Operating Lease, Liability 445M USD +20.8%
Depreciation 40M USD +2.56%
Payments to Acquire Property, Plant, and Equipment 71M USD +4.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 836M USD -31.4%
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 90M USD +2.16%
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 27M USD +58.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 58.2M USD +18.5%
Amortization of Intangible Assets 38M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 686M USD +8.17%
Share-based Payment Arrangement, Expense 92.8M USD -5.02%
Interest Expense 138M USD +3.37%