ROK - ROCKWELL AUTOMATION, INC
261.98
-3.170 -1.210%
Share volume: 848,396
Last Updated: 03-12-2025
Measuring And Control Equipment/Misc. Measuring And Controlling Devices:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$265.15
-3.17
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 04-27-2023 | 08-01-2023 | 11-08-2023 | 01-31-2024 | 05-07-2024 | 08-07-2024 | 02-10-2025 | 02-10-2025 | |
| Assets | |||||||||
| Total Assets | 11.469 B | 11.743 B | 11.304 B | 11.333 B | 11.367 B | 11.189 B | 11.232 B | 10.944 B | |
| Current Assets | 4.101 B | 4.401 B | 4.911 B | 4.136 B | 4.114 B | 3.923 B | 3.881 B | 3.748 B | |
| Inventories | 1.329 B | 1.435 B | 1.405 B | 1.474 B | 1.385 B | 1.356 B | 1.293 B | 1.234 B | |
| Other Current Assets | 270.900 M | 277.400 M | 266.100 M | 287.500 M | 299.000 M | 284.600 M | 315.000 M | 368.000 M | |
| Short Term Investments | 270.900 M | 277.400 M | 266.100 M | 287.500 M | 299.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 2.046 B | 2.245 B | 2.167 B | 1.935 B | 1.960 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 456.000 M | 443.500 M | 1.072 B | 439.500 M | 470.300 M | 406.700 M | 471.000 M | 471.000 M | |
| Total Non-current Assets | 7.368 B | 7.342 B | 6.393 B | 7.197 B | 7.253 B | 168.300 M | 0.000 | 0.000 | |
| Property Plant Equipment | 637.600 M | 654.100 M | 684.200 M | 705.000 M | 715.400 M | 735.600 M | 777.000 M | 763.000 M | |
| Other Assets | 410.900 M | 423.100 M | 361.600 M | 361.500 M | 377.500 M | 6.530 B | 6.574 B | 6.433 B | |
| Intangible Assets | 910.000 M | 883.100 M | 852.400 M | 1.190 B | 1.141 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.685 B | 3.701 B | 3.529 B | 3.967 B | 3.964 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.469 B | 11.743 B | 11.304 B | 11.333 B | 11.367 B | 11.189 B | 11.232 B | 10.944 B | |
| Total liabilities | 8.314 B | 8.400 B | 7.742 B | 7.726 B | 7.824 B | 7.685 B | 7.557 B | 7.388 B | |
| Total current liabilities | 3.794 B | 3.922 B | 3.365 B | 3.311 B | 3.703 B | 3.789 B | 3.604 B | 3.476 B | |
| Accounts Payable | 992.400 M | 1.009 B | 1.150 B | 935.000 M | 903.200 M | 844.200 M | 860.000 M | 789.000 M | |
| Other liabilities | 1.117 B | 1.076 B | 1.047 B | 1.094 B | 1.025 B | 824.300 M | 843.000 M | 806.000 M | |
| Current long term debt | 1.123 B | 886.800 M | 103.300 M | 511.300 M | 1.087 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.868 B | 2.867 B | 2.863 B | 2.863 B | 2.585 B | 2.559 B | 2.561 B | 2.564 B | |
| Other liabilities | 1.117 B | 1.076 B | 1.047 B | 1.094 B | 1.025 B | 824.300 M | 843.000 M | 806.000 M | |
| Minority interest | 280.000 M | 279.000 M | 181.800 M | 179.400 M | 178.400 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.156 B | 3.343 B | 3.562 B | 3.608 B | 3.544 B | 3.326 B | 3.498 B | 3.385 B | |
| Common stock | 114.800 M | 114.800 M | 114.800 M | 114.600 M | 114.300 M | 2.346 B | 2.369 B | 2.341 B | |
| Retained earnings | 8.824 B | 8.952 B | 9.255 B | 9.327 B | 9.449 B | 9.396 B | 9.635 B | 5.181 B |