Rockwell Automation, Inc financial data

Symbol
ROK on NYSE
Industry
Measuring & Controlling Devices, NEC
Location
1201 South 2 Nd Street, Milwaukee, Wisconsin
State of incorporation
Delaware
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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % +17.3%
Quick Ratio 39.9 % +23.6%
Return On Equity 31.9 % -25.6%
Return On Assets 10.4 % -13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares -0.76%
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 -0.44%
Weighted Average Number of Shares Outstanding, Diluted 115M shares -0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.98B USD +7.52%
Research and Development Expense 530M USD +20.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.36B USD -13.4%
Income Tax Expense (Benefit) 277M USD +4.49%
Net Income (Loss) Attributable to Parent 1.18B USD -10.3%
Earnings Per Share, Basic 10.3 USD/shares -9.82%
Earnings Per Share, Diluted 10.2 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 470M USD +3.14%
Inventory, Net 1.38B USD +4.23%
Other Assets, Current 299M USD +10.4%
Assets, Current 4.11B USD +0.32%
Deferred Income Tax Assets, Net 478M USD +31.7%
Property, Plant and Equipment, Net 715M USD +12.2%
Operating Lease, Right-of-Use Asset 406M USD +31.5%
Intangible Assets, Net (Excluding Goodwill) 1.14B USD +25.4%
Goodwill 3.96B USD +7.58%
Other Assets, Noncurrent 378M USD -8.13%
Assets 11.4B USD -0.89%
Accounts Payable, Current 903M USD -8.99%
Employee-related Liabilities, Current 228M USD -28.9%
Contract with Customer, Liability, Current 610M USD +5.05%
Liabilities, Current 3.7B USD -2.4%
Long-term Debt and Lease Obligation 2.86B USD -0.17%
Operating Lease, Liability, Noncurrent 333M USD +30.9%
Other Liabilities, Noncurrent 512M USD -7.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -762M USD +4.28%
Retained Earnings (Accumulated Deficit) 9.45B USD +7.08%
Stockholders' Equity Attributable to Parent 3.54B USD +12.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.72B USD +8.34%
Liabilities and Equity 11.4B USD -0.89%

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 470M USD +1.23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 133M USD +10.6%
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 1.22B USD -10.3%
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 88.1M USD +4.63%
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%
Deferred Income Tax Expense (Benefit) -100M USD -198%
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%
Deferred Federal Income Tax Expense (Benefit) -84.6M USD -691%
Current Income Tax Expense (Benefit) 431M USD +129%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 17M USD +486%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.1M USD +25.6%
Operating Lease, Payments 102M USD -1.17%
Current State and Local Tax Expense (Benefit) 48.7M USD +258%
Current Federal Tax Expense (Benefit) 221M USD +209%
Amortization of Intangible Assets 38.1M USD +32.3%
Depreciation, Depletion and Amortization 250M USD +4.81%
Deferred Tax Assets, Net of Valuation Allowance 634M USD +9.39%
Share-based Payment Arrangement, Expense 97.7M USD +24.5%
Deferred State and Local Income Tax Expense (Benefit) -21.5M USD -117%
Interest Expense 138M USD +3.37%