Rockwell Automation Inc (ROK)
268.92 -3.93 (-1.44%) 15:26 ET [NYSE]
268.72 x 15 269.02 x 4
Realtime by (Cboe BZX)
268.72 x 15 269.02 x 4
Realtime - - (-) -
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471,000 | 1,071,800 | 490,700 | 662,200 | 704,600 |
| Receivables | 1,802,000 | 2,167,400 | 1,736,700 | 1,424,500 | 1,249,100 |
| Inventories | 1,293,100 | 1,404,900 | 1,054,200 | 798,100 | 584,000 |
| Other current assets | 315,100 | 266,700 | 329,100 | 178,600 | 148,100 |
| TOTAL | $3,881,200 | $4,910,800 | $3,610,700 | $3,063,400 | $2,685,800 |
| Non-Current Assets | |||||
| PPE Net | 776,700 | 684,200 | 586,500 | 581,900 | 574,400 |
| Investments And Advances | 168,700 | 157,100 | 1,056,000 | 1,363,500 | 953,500 |
| Intangibles | 5,059,600 | 4,381,600 | 4,426,000 | 4,647,700 | 2,129,600 |
| Other Non-Current Assets | 1,345,900 | 1,170,300 | 1,079,500 | 1,045,100 | 921,400 |
| TOTAL | $7,350,900 | $6,393,200 | $7,148,000 | $7,638,200 | $4,578,900 |
| Total Assets | $11,232,100 | $11,304,000 | $10,758,700 | $10,701,600 | $7,264,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 307,400 | 8,600 | 609,100 | 6,800 | N/A |
| Accounts payable and accrued liabilities | 860,400 | 1,150,200 | 1,028,000 | 889,800 | 687,800 |
| Other current liabilities | 1,665,300 | 2,111,800 | 1,575,800 | 1,585,900 | 1,098,400 |
| TOTAL | $3,603,900 | $3,365,300 | $3,572,200 | $2,992,200 | $1,810,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,561,300 | 2,862,900 | 2,867,800 | 3,464,600 | 1,974,700 |
| aiOther Non-Current Liabilities | 1,396,900 | 1,441,800 | 1,315,100 | 1,564,500 | 2,132,600 |
| TOTAL | $3,953,000 | $4,195,300 | $4,169,800 | $5,015,300 | $4,107,100 |
| Total Liabilities | $7,556,900 | $7,560,600 | $7,742,000 | $8,007,500 | $5,917,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,897 | 114,673 | 114,844 | 115,982 | 116,179 |
| Common Shares | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 |
| Retained earnings | 9,634,900 | 9,255,200 | 8,411,800 | 8,000,400 | 7,139,800 |
| Other shareholders' equity | -595,700 | -608,700 | -626,600 | -712,300 | -1,295,100 |
| TOTAL | $3,675,200 | $3,743,400 | $3,016,700 | $2,694,100 | $1,346,800 |
| Total Liabilities And Equity | $11,232,100 | $11,304,000 | $10,758,700 | $10,701,600 | $7,264,700 |