Rockwell Automation, Inc. (ROK)
USD 287.69
(-1.98%)
USD 287.69
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.3 Billion | 10.75 Billion | 10.7 Billion | 7.26 Billion | 6.11 Billion | 6.26 Billion |
| Total Current Assets | 4.64 Billion | 3.28 Billion | 2.88 Billion | 2.53 Billion | 2.81 Billion | 2.68 Billion |
| Cash And Short Term Investments | 1.07 Billion | 490.7 Million | 662.2 Million | 704.6 Million | 1.05 Billion | 909.7 Million |
| Cash and Cash Equivalents | 1.07 Billion | 490.7 Million | 662.2 Million | 704.6 Million | 1.01 Billion | 618.8 Million |
| Short Term Investments | 600 Thousand | 12.6 Million | 600 Thousand | 600 Thousand | 39.6 Million | 290.9 Million |
| Net Receivables | 2.16 Billion | 1.73 Billion | 1.42 Billion | 1.24 Billion | 1.17 Billion | 1.19 Billion |
| Inventory | 1.4 Billion | 1.05 Billion | 798.1 Million | 584 Million | 575.7 Million | 581.6 Million |
| Other Current Assets | 266.7 Million | 329.1 Million | 178.6 Million | 148.1 Million | 173.3 Million | 149.3 Million |
| Total Non-Current Assets | 6.65 Billion | 7.47 Billion | 7.81 Billion | 4.72 Billion | 3.3 Billion | 3.58 Billion |
| Net PPE | 1.03 Billion | 907.5 Million | 959.6 Million | 917.3 Million | 571.9 Million | 576.8 Million |
| Good Will And Intangible Assets | 4.38 Billion | 4.42 Billion | 4.64 Billion | 2.12 Billion | 1.26 Billion | 1.29 Billion |
| Good Will | 3.52 Billion | 3.52 Billion | 3.62 Billion | 1.65 Billion | 1.07 Billion | 1.07 Billion |
| Intangible Assets | 852.4 Million | 902 Million | 1.02 Billion | 479.3 Million | 194.1 Million | 215.2 Million |
| Long-Term Investments | 157.1 Million | 1.05 Billion | 1.36 Billion | 953.5 Million | 793.9 Million | 1.28 Billion |
| Tax Assets | 459.3 Million | 384.3 Million | 380.9 Million | 415.6 Million | 364.1 Million | 179.6 Million |
| Other Non Current Assets | 628.3 Million | 703.3 Million | 465.1 Million | 311 Million | 305.5 Million | 245.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.56 Billion | 7.74 Billion | 8 Billion | 6.23 Billion | 5.7 Billion | 4.64 Billion |
| Total Current Liabilities | 1.25 Billion | 1.99 Billion | 1.39 Billion | 712.4 Million | 995.1 Million | 1.26 Billion |
| Account Payables | 1.15 Billion | 1.02 Billion | 889.8 Million | 687.8 Million | 694.6 Million | 713.4 Million |
| Tax Payables | 305.5 Million | 146.7 Million | 248.2 Million | 138.3 Million | 106.7 Million | 115.3 Million |
| Short Term Debt | 103.3 Million | 968.4 Million | 509.7 Million | 24.6 Million | 300.5 Million | 551 Million |
| Deferred Revenue | -2.11 Billion | 507 Million | 462.5 Million | 325.3 Million | 275.6 Million | 249.9 Million |
| Other Current Liabilities | 2.11 Billion | -507 Million | -462.5 Million | -325.3 Million | -275.6 Million | -249.9 Million |
| Total Non Current Liabilities | 6.3 Billion | 5.74 Billion | 6.6 Billion | 5.52 Billion | 4.71 Billion | 3.38 Billion |
| Long-Term Debt | 3.14 Billion | 3.13 Billion | 3.77 Billion | 2.24 Billion | 1.95 Billion | 1.22 Billion |
| Deferred Revenue Non Current | - | - | -312.8 Million | -102.6 Million | -107 Million | -129 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.15 Billion | 2.61 Billion | 2.82 Billion | 3.27 Billion | 2.75 Billion | 2.15 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.74 Billion | 3.01 Billion | 2.69 Billion | 1.02 Billion | 404.2 Million | 1.61 Billion |
| Stock Holders Equity | 3.56 Billion | 2.72 Billion | 2.38 Billion | 708.8 Million | 404.2 Million | 1.61 Billion |
| Common Stock | 181.4 Million | 181.4 Million | 181.4 Million | 181.4 Million | 181.4 Million | 181.4 Million |
| Retained Earnings | 9.25 Billion | 8.41 Billion | 8 Billion | 7.13 Billion | 6.44 Billion | 6.19 Billion |
| Accumulated other comprehensive income | -790.1 Million | -917.5 Million | -1.01 Billion | -1.61 Billion | -1.48 Billion | -941.9 Million |
| Common Stock Equity | 3.56 Billion | 2.72 Billion | 2.38 Billion | 708.8 Million | 404.2 Million | 1.61 Billion |
| Capital Lease Obligation | 285.3 Million | 263.5 Million | 313.6 Million | 274.7 Million | - | - |
| Total Investments | 157.1 Million | 1.05 Billion | 1.36 Billion | 953.5 Million | 833.5 Million | 1.57 Billion |
| Total Debt | 3.25 Billion | 4.09 Billion | 4.28 Billion | 2.27 Billion | 2.25 Billion | 1.77 Billion |
| Net Debt | 2.17 Billion | 3.6 Billion | 3.62 Billion | 1.56 Billion | 1.23 Billion | 1.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.18 Billion | 11.36 Billion | 11.33 Billion | 11.3 Billion | 11.3 Billion | 11.74 Billion |
| Total Current Assets | 3.92 Billion | 4.11 Billion | 4.13 Billion | 4.64 Billion | 4.64 Billion | 4.12 Billion |
| Cash And Short Term Investments | 407 Million | 470.5 Million | 439.5 Million | 1.07 Billion | 1.07 Billion | 443.5 Million |
| Cash and Cash Equivalents | 406.7 Million | 470.3 Million | 439.5 Million | 1.07 Billion | 1.07 Billion | 443.5 Million |
| Short Term Investments | 300 Thousand | 200 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Net Receivables | 1.87 Billion | 1.96 Billion | 1.93 Billion | 2.16 Billion | 2.16 Billion | 2.24 Billion |
| Inventory | 1.35 Billion | 1.38 Billion | 1.47 Billion | 1.4 Billion | 1.4 Billion | 1.43 Billion |
| Other Current Assets | 284.3 Million | 298.8 Million | 287.5 Million | 266.7 Million | 266.7 Million | 277.4 Million |
| Total Non-Current Assets | 7.26 Billion | 7.25 Billion | 7.19 Billion | 6.65 Billion | 6.65 Billion | 7.61 Billion |
| Net PPE | 1.14 Billion | 1.12 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 972.2 Million |
| Good Will And Intangible Assets | 5.05 Billion | 5.1 Billion | 5.15 Billion | 4.38 Billion | 4.38 Billion | 4.58 Billion |
| Good Will | 3.95 Billion | 3.96 Billion | 3.96 Billion | 3.52 Billion | 3.52 Billion | 3.7 Billion |
| Intangible Assets | 1.1 Billion | 1.14 Billion | 1.19 Billion | 852.4 Million | 852.4 Million | 883.1 Million |
| Long-Term Investments | 168.3 Million | 171.8 Million | 161.9 Million | 157.1 Million | 157.1 Million | 1 Billion |
| Tax Assets | 514.4 Million | 477.8 Million | 461.8 Million | 459.3 Million | 459.3 Million | 360.9 Million |
| Other Non Current Assets | 387.4 Million | 377.49 Million | 361.5 Million | 628.3 Million | 628.3 Million | 700.5 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.68 Billion | 7.64 Billion | 7.54 Billion | 7.56 Billion | 7.56 Billion | 8.12 Billion |
| Total Current Liabilities | 3.78 Billion | 3.7 Billion | 3.31 Billion | 1.25 Billion | 1.25 Billion | 1.89 Billion |
| Account Payables | 844.2 Million | 903.2 Million | 935 Million | 1.15 Billion | 1.15 Billion | 1 Billion |
| Tax Payables | 138.2 Million | 142.2 Million | 310.9 Million | 305.5 Million | 305.5 Million | 184 Million |
| Short Term Debt | 1.21 Billion | 1.17 Billion | 602.6 Million | 103.3 Million | 103.3 Million | 886.8 Million |
| Deferred Revenue | 608.8 Million | 609.8 Million | 595.3 Million | 592.5 Million | -2.11 Billion | -2.02 Billion |
| Other Current Liabilities | 1.12 Billion | 1.01 Billion | 1.17 Billion | -592.5 Million | 2.11 Billion | 2.02 Billion |
| Total Non Current Liabilities | 3.89 Billion | 3.94 Billion | 4.23 Billion | 6.3 Billion | 6.3 Billion | 6.22 Billion |
| Long-Term Debt | 2.55 Billion | 2.58 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.12 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Billion | 1.35 Billion | 1.09 Billion | 3.15 Billion | 3.15 Billion | 3.1 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.5 Billion | 3.72 Billion | 3.78 Billion | 3.74 Billion | 3.74 Billion | 3.62 Billion |
| Stock Holders Equity | 3.32 Billion | 3.54 Billion | 3.6 Billion | 3.56 Billion | 3.56 Billion | 3.34 Billion |
| Common Stock | 181.4 Million | 181.4 Million | 181.4 Million | 181.4 Million | 181.4 Million | 181.4 Million |
| Retained Earnings | 9.39 Billion | 9.44 Billion | 9.32 Billion | 9.25 Billion | 9.25 Billion | 8.95 Billion |
| Accumulated other comprehensive income | -793.5 Million | -762 Million | -729.8 Million | -790.1 Million | -790.1 Million | -725.5 Million |
| Common Stock Equity | 3.32 Billion | 3.54 Billion | 3.6 Billion | 3.56 Billion | 3.56 Billion | 3.34 Billion |
| Capital Lease Obligation | 332.9 Million | 333.2 Million | 369.2 Million | 285.3 Million | 285.3 Million | 256.6 Million |
| Total Investments | 168.6 Million | 172 Million | 161.9 Million | 157.1 Million | 157.1 Million | 1 Billion |
| Total Debt | 4.1 Billion | 4.09 Billion | 3.74 Billion | 3.25 Billion | 3.25 Billion | 4.01 Billion |
| Net Debt | 3.7 Billion | 3.62 Billion | 3.3 Billion | 2.17 Billion | 2.17 Billion | 3.56 Billion |
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