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 - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -11.8%
Quick Ratio 36.2 % -7.78%
Return On Equity 25.5 % -23.7%
Return On Assets 8.24 % -22.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares -1.33%
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 -1.4%
Weighted Average Number of Shares Outstanding, Diluted 114M shares -1.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.09B USD -11.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.05B USD -24.9%
Income Tax Expense (Benefit) 140M USD -51.5%
Net Income (Loss) Attributable to Parent 922M USD -24.4%
Earnings Per Share, Basic 8.07 USD/shares -23.7%
Earnings Per Share, Diluted 8.03 USD/shares -23.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 471M USD +7.17%
Inventory, Net 1.23B USD -16.3%
Other Assets, Current 368M USD +28%
Assets, Current 3.75B USD -9.38%
Deferred Income Tax Assets, Net 533M USD +15.4%
Property, Plant and Equipment, Net 763M USD +8.23%
Operating Lease, Right-of-Use Asset 388M USD +10.8%
Intangible Assets, Net (Excluding Goodwill) 1.03B USD -13.7%
Goodwill 3.92B USD -1.3%
Other Assets, Noncurrent 570M USD +57.7%
Assets 10.9B USD -3.44%
Accounts Payable, Current 789M USD -15.6%
Employee-related Liabilities, Current 239M USD -11.4%
Contract with Customer, Liability, Current 608M USD +2.13%
Liabilities, Current 3.48B USD +4.99%
Long-term Debt and Lease Obligation 2.56B USD -10.5%
Operating Lease, Liability, Noncurrent 326M USD +17.3%
Other Liabilities, Noncurrent 480M USD -17.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -872M USD -19.5%
Retained Earnings (Accumulated Deficit) 5.18B USD -44.4%
Stockholders' Equity Attributable to Parent 3.39B USD -6.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.56B USD -6.1%
Liabilities and Equity 10.9B USD -3.44%

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 471M USD +7.29%
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 779M USD -41.9%
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 88M USD -3.61%
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 26M USD +141%
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 98.8M USD +5.22%
Interest Expense 138M USD +3.37%