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ROCKWELL AUTOMATION INC (ROK) Stock Balance Sheet

NYSE:ROK - New York Stock Exchange, Inc. - US7739031091 - Common Stock - Currency: USD

295.22  -7.96 (-2.63%)

After market: 293.05 -2.17 (-0.74%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
ROK Cash Equivalents ChartROK Cash Equivalents over time chart
471.00M471.00M1.07B490.70M662.20M
Marketable Securities
ROK Marketable Securities ChartROK Marketable Securities over time chart
6.00M300.00K600.00K12.60M600.00K
Receivables
ROK Receivables ChartROK Receivables over time chart
1.68B1.80B2.17B1.74B1.42B
Inventories
ROK Inventories ChartROK Inventories over time chart
1.23B1.29B1.40B1.05B798.10M
Other Current Assets
ROK Other Current Assets ChartROK Other Current Assets over time chart
362.00M314.80M266.10M316.50M178.00M
Total Current Assets
ROK Total Current Assets ChartROK Total Current Assets over time chart
3.75B3.88B4.91B3.61B3.06B
 
Non-Current Assets
PPE Net
ROK PPE Net ChartROK PPE Net over time chart
1.15B1.20B1.03B907.50M959.60M
Investments And Advances
ROK Investments And Advances ChartROK Investments And Advances over time chart
165.00M168.70M157.10M1.06B1.36B
Goodwill
ROK Goodwill ChartROK Goodwill over time chart
3.92B3.99B3.53B3.52B3.63B
Intangibles
ROK Intangibles ChartROK Intangibles over time chart
1.03B1.07B852.40M902.00M1.02B
Other Non-Current Assets
ROK Other Non-Current Assets ChartROK Other Non-Current Assets over time chart
938.00M923.30M820.90M758.50M667.40M
Total Non-Current Assets
ROK Total Non-Current Assets ChartROK Total Non-Current Assets over time chart
7.20B7.35B6.39B7.15B7.64B
 
TOTAL ASSETS
ROK TOTAL ASSETS ChartROK TOTAL ASSETS over time chart
10.94B11.23B11.30B10.76B10.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
ROK Short Term Debt ChartROK Short Term Debt over time chart
743.00M770.80M94.70M359.30M509.70M
Current Portion Of LT Debt.
ROK Current Portion Of LT Debt. ChartROK Current Portion Of LT Debt. over time chart
306.00M307.40M8.60M609.10MN/A
Accrued Expenses
ROK Accrued Expenses ChartROK Accrued Expenses over time chart
441.00M444.00M677.10M476.20M593.50M
Accounts Payable
ROK Accounts Payable ChartROK Accounts Payable over time chart
789.00M860.40M1.15B1.03B889.80M
Other Current Liabilities
ROK Other Current Liabilities ChartROK Other Current Liabilities over time chart
1.20B1.22B1.43B1.10B999.20M
Total Current Liabilities
ROK Total Current Liabilities ChartROK Total Current Liabilities over time chart
3.48B3.60B3.37B3.57B2.99B
 
Non-Current Liabilities
Long Term Debt
ROK Long Term Debt ChartROK Long Term Debt over time chart
2.56B2.56B2.86B2.87B3.46B
Other Non-Current Liabilities
ROK Other Non-Current Liabilities ChartROK Other Non-Current Liabilities over time chart
1.35B1.39B1.33B1.30B1.55B
Total Non-Current Liabilities
ROK Total Non-Current Liabilities ChartROK Total Non-Current Liabilities over time chart
4.08B4.13B4.38B4.46B5.32B
 
TOTAL LIABILITIES
ROK TOTAL LIABILITIES ChartROK TOTAL LIABILITIES over time chart
7.56B7.73B7.74B8.03B8.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROK Retained Earnings ChartROK Retained Earnings over time chart
5.18B9.63B9.26B8.41B8.00B
Additional Paid In Capital
ROK Additional Paid In Capital ChartROK Additional Paid In Capital over time chart
2.20B2.19B2.10B2.01B1.93B
Minority Interest
ROK Minority Interest ChartROK Minority Interest over time chart
171.00M176.90M181.80M291.10M304.50M
Common Shares
ROK Common Shares ChartROK Common Shares over time chart
141.00M181.40M181.40M181.40M181.40M
Treasury Stock
ROK Treasury Stock ChartROK Treasury Stock over time chart
-3.27B-7.73B-7.19B-6.96B-6.71B
Other Shareholders' Equity
ROK Other Shareholders' Equity ChartROK Other Shareholders' Equity over time chart
-872.00M-772.40M-790.10M-917.50M-1.02B
Shares Outstanding
ROK Shares Outstanding ChartROK Shares Outstanding over time chart
113.10M113.10M114.80M115.20M116.00M
Tangible Book Value per Share
ROK Tangible Book Value per Share ChartROK Tangible Book Value per Share over time chart
-13.77-13.80-7.14-14.76-19.47
Total Shareholders' Equity
ROK Total Shareholders' Equity ChartROK Total Shareholders' Equity over time chart
3.38B3.50B3.56B2.73B2.39B
 
TOTAL LIABILITIES AND EQUITY
ROK TOTAL LIABILITIES AND EQUITY ChartROK TOTAL LIABILITIES AND EQUITY over time chart
10.94B11.23B11.30B10.76B10.70B
 
Statistics
Debt/Equity
ROK Debt/Equity ChartROK Debt/Equity over time chart
0.980.950.831.181.66
Current Ratio
ROK Current Ratio ChartROK Current Ratio over time chart
1.081.081.461.011.02
Return On Assets (ROA)
ROK Return On Assets (ROA) ChartROK Return On Assets (ROA) over time chart
8.38%8.44%12.22%8.64%12.67%
Return On Equity (ROE)
ROK Return On Equity (ROE) ChartROK Return On Equity (ROE) over time chart
27.09%27.10%38.79%34.10%56.75%
Return On Invested Capital (ROIC)
ROK Return On Invested Capital (ROIC) ChartROK Return On Invested Capital (ROIC) over time chart
12.12%12.21%16.62%14.59%11.61%
Return On Invested Capital Ex Cash (ROICexc)
ROK Return On Invested Capital Ex Cash (ROICexc) ChartROK Return On Invested Capital Ex Cash (ROICexc) over time chart
12.86%12.93%19.18%15.63%12.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ROK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartROK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.63%35.75%51.77%42.08%32.80%

All data in USD , ROIC based on taxRate of 0.17

Charts

ROK Balance Sheet Over Time ChartROK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ROK Balance Sheet - Short Vs Long Term ChartROK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B