Rockwell Automation (ROK)
(Delayed Data from NYSE)
$267.01 USD
+2.04 (0.77%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $266.87 -0.14 (-0.05%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Rockwell Automation, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,072 | 491 | 662 | 705 | 1,058 |
Receivables | 2,167 | 1,737 | 1,425 | 1,249 | 1,179 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,405 | 1,054 | 798 | 584 | 576 |
Other Current Assets | 267 | 329 | 179 | 148 | 173 |
Total Current Assets | 4,911 | 3,611 | 3,063 | 2,686 | 2,986 |
Net Property & Equipment | 684 | 587 | 582 | 574 | 572 |
Investments & Advances | 157 | 1,056 | 1,364 | 954 | 794 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 459 | 384 | 381 | 416 | 364 |
Intangibles | 4,382 | 4,426 | 4,648 | 2,130 | 1,265 |
Deposits & Other Assets | 362 | 374 | 287 | 163 | 132 |
Total Assets | 11,304 | 10,759 | 10,702 | 7,265 | 6,113 |
Liabilities & Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Notes Payable | 95 | 359 | 510 | 25 | 0 |
Accounts Payable | 1,150 | 1,028 | 890 | 688 | 695 |
Current Portion Long-Term Debt | 9 | 609 | 0 | 0 | 301 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,112 | 1,576 | 1,593 | 1,098 | 942 |
Total Current Liabilities | 3,365 | 3,572 | 2,992 | 1,811 | 1,937 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,863 | 2,868 | 3,465 | 1,975 | 1,956 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,047 | 1,039 | 1,237 | 1,858 | 1,816 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,561 | 7,742 | 8,008 | 5,918 | 5,709 |
Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 181 | 181 | 181 | 181 | 181 |
Capital Surplus | 2,103 | 2,007 | 1,934 | 1,831 | 1,709 |
Retained Earnings | 9,255 | 8,412 | 8,000 | 7,140 | 6,440 |
Other Equity | -608 | -626 | -713 | -1,295 | -1,488 |
Treasury Stock | 7,187 | 6,957 | 6,709 | 6,510 | 6,439 |
Total Shareholder's Equity | 3,743 | 3,017 | 2,694 | 1,347 | 404 |
Total Liabilities & Shareholder's Equity | 11,304 | 10,759 | 10,702 | 7,265 | 6,113 |
Total Common Equity | 3,743 | 3,017 | 2,694 | 1,347 | 404 |
Shares Outstanding | 114.80 | 115.40 | 116.00 | 115.90 | 117.00 |
Book Value Per Share | 32.61 | 26.14 | 23.23 | 11.62 | 3.45 |
Fiscal Year End for Rockwell Automation, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 407 | 470 | 440 | 1,072 | 444 |
Receivables | 1,875 | 1,960 | 1,935 | 2,167 | 2,245 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,356 | 1,385 | 1,474 | 1,405 | 1,435 |
Other Current Assets | 285 | 299 | 288 | 267 | 277 |
Total Current Assets | 3,923 | 4,114 | 4,136 | 4,911 | 4,401 |
Net Property & Equipment | 736 | 715 | 705 | 684 | 654 |
Investments & Advances | 168 | 172 | 162 | 157 | 1,002 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 514 | 478 | 462 | 459 | 361 |
Intangibles | 5,054 | 5,105 | 5,157 | 4,382 | 4,584 |
Deposits & Other Assets | 387 | 378 | 362 | 362 | 423 |
Total Assets | 11,189 | 11,367 | 11,333 | 11,304 | 11,743 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 817 | 777 | 501 | 95 | 279 |
Accounts Payable | 844 | 903 | 935 | 1,150 | 1,009 |
Current Portion Long-Term Debt | 308 | 309 | 10 | 9 | 608 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,821 | 1,713 | 1,865 | 2,112 | 2,026 |
Total Current Liabilities | 3,789 | 3,703 | 3,311 | 3,365 | 3,922 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,559 | 2,585 | 2,863 | 2,863 | 2,867 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,004 | 1,094 | 1,047 | 1,076 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,685 | 7,645 | 7,546 | 7,561 | 8,121 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 181 | 181 | 181 | 181 | 181 |
Capital Surplus | 2,165 | 2,142 | 2,111 | 2,103 | 2,078 |
Retained Earnings | 9,396 | 9,449 | 9,327 | 9,255 | 8,952 |
Other Equity | -616 | -584 | -550 | -608 | -447 |
Treasury Stock | 7,623 | 7,467 | 7,282 | 7,187 | 7,143 |
Total Shareholder's Equity | 3,503 | 3,722 | 3,787 | 3,743 | 3,622 |
Total Liabilities & Shareholder's Equity | 11,189 | 11,367 | 11,333 | 11,304 | 11,743 |
Total Common Equity | 3,503 | 3,722 | 3,787 | 3,743 | 3,622 |
Shares Outstanding | 113.40 | 114.00 | 114.50 | 114.80 | 114.80 |
Book Value Per Share | 30.89 | 32.65 | 33.08 | 32.61 | 31.55 |