Rockwell Automation Inc (ROK)
257.55 x 1 258.60 x 1
Post-market by (Cboe BZX)
258.63 -9.45 (-3.53%) 03/28/25 [NYSE]
257.55 x 1 258.60 x 1
Post-market 258.63 unch (unch) 16:04 ET
for Fri, Mar 28th, 2025
Fiscal Year End Date: 09/30
09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,018,400 | 618,800 | 1,410,900 | 1,526,400 | 1,427,300 |
Marketable Securities | N/A | 290,900 | 1,124,600 | 902,800 | 721,900 |
Receivables | 1,178,700 | 1,190,100 | 1,135,500 | 1,079,000 | 1,041,000 |
Inventories | 575,700 | 581,600 | 558,700 | 526,600 | 535,600 |
Other current assets | 212,900 | 149,300 | 191,000 | 150,200 | 171,000 |
TOTAL | $2,985,700 | $2,830,700 | $4,420,700 | $4,185,000 | $3,896,800 |
Non-Current Assets | |||||
PPE Net | 571,900 | 576,800 | 583,900 | 578,300 | 605,600 |
Investments And Advances | 793,900 | 1,288,000 | 325,700 | 0 | 0 |
Intangibles | 1,265,200 | 1,290,700 | 1,315,700 | 1,329,200 | 1,258,300 |
Other Non-Current Assets | 496,300 | 275,800 | 515,700 | 1,008,700 | 644,000 |
TOTAL | $3,127,300 | $3,431,300 | $2,741,000 | $2,916,200 | $2,507,900 |
Total Assets | $6,113,000 | $6,262,000 | $7,161,700 | $7,101,200 | $6,404,700 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 300,500 | 0 | 250,000 | 0 | N/A |
Accounts payable and accrued liabilities | 694,600 | 713,400 | 623,200 | 543,100 | 521,700 |
Other current liabilities | 941,700 | 972,500 | 922,200 | 984,200 | 806,000 |
TOTAL | $1,936,800 | $2,236,900 | $2,145,800 | $1,975,900 | $1,327,700 |
Non-Current Liabilities | |||||
Long Term Debt | 1,956,400 | 1,225,200 | 1,243,400 | 1,516,300 | 1,500,900 |
aiOther Non-Current Liabilities | 1,815,600 | 1,182,400 | 1,108,900 | 1,618,900 | 1,319,300 |
TOTAL | $3,772,000 | $2,407,600 | $2,352,300 | $3,135,200 | $2,820,200 |
Total Liabilities | $5,708,800 | $4,644,500 | $4,498,100 | $5,111,100 | $4,147,900 |
Shareholders' Equity | |||||
Shares Outstanding, K | 115,547 | 120,684 | 128,503 | 128,229 | 132,015 |
Common Shares | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 |
Retained earnings | 6,440,200 | 6,198,100 | 6,103,400 | 5,668,400 | 5,316,900 |
Other shareholders' equity | -1,487,500 | -941,400 | -1,179,200 | -1,538,900 | -1,334,600 |
TOTAL | $404,200 | $1,617,500 | $2,663,600 | $1,990,100 | $2,256,800 |
Total Liabilities And Equity | $6,113,000 | $6,262,000 | $7,161,700 | $7,101,200 | $6,404,700 |