Rockwell Automation Inc (ROK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468,000 | 495,000 | 450,000 | 471,000 | 471,000 |
| Receivables | 1,931,000 | 1,867,000 | 1,820,000 | 1,675,000 | 1,802,000 |
| Inventories | 1,247,000 | 1,253,000 | 1,175,000 | 1,234,000 | 1,293,000 |
| Other current assets | 265,000 | 296,000 | 325,000 | 368,000 | 315,000 |
| TOTAL | $3,911,000 | $3,911,000 | $3,770,000 | $3,748,000 | $3,881,000 |
| Non-Current Assets | |||||
| PPE Net | 797,000 | 761,000 | 766,000 | 763,000 | 777,000 |
| Intangibles | 4,703,000 | 4,968,000 | 4,930,000 | 4,942,000 | 5,059,000 |
| Other Non-Current Assets | 1,808,000 | 1,553,000 | 1,527,000 | 1,491,000 | 1,515,000 |
| TOTAL | $7,308,000 | $7,282,000 | $7,223,000 | $7,196,000 | $7,351,000 |
| Total Assets | $11,219,000 | $11,193,000 | $10,993,000 | $10,944,000 | $11,232,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 4,000 | 306,000 | 307,000 |
| Accounts payable and accrued liabilities | 930,000 | 840,000 | 766,000 | 789,000 | 860,000 |
| Other current liabilities | 1,905,000 | 2,002,000 | 1,704,000 | 1,638,000 | 1,666,000 |
| TOTAL | $3,445,000 | $3,690,000 | $3,584,000 | $3,476,000 | $3,604,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,614,000 | 2,617,000 | 2,568,000 | 2,564,000 | 2,561,000 |
| Other Non-Current Liabilities | 1,557,000 | 1,260,000 | 1,240,000 | 1,354,000 | 1,393,000 |
| TOTAL | $4,063,000 | $3,875,000 | $3,804,000 | $3,912,000 | $3,953,000 |
| Total Liabilities | $7,508,000 | $7,565,000 | $7,388,000 | $7,388,000 | $7,557,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,274 | 112,434 | 112,717 | 113,073 | 112,897 |
| Common Shares | 141,000 | 141,000 | 141,000 | 141,000 | 181,000 |
| Retained earnings | 5,422,000 | 5,284,000 | 5,285,000 | 5,181,000 | 9,635,000 |
| Other shareholders' equity | -600,000 | -572,000 | -667,000 | -701,000 | -595,000 |
| TOTAL | $3,711,000 | $3,628,000 | $3,605,000 | $3,556,000 | $3,675,000 |
| Total Liabilities And Equity | $11,219,000 | $11,193,000 | $10,993,000 | $10,944,000 | $11,232,000 |