First Time Loading...

Rockwell Automation Inc
NYSE:ROK

Watchlist Manager
Rockwell Automation Inc Logo
Rockwell Automation Inc
NYSE:ROK
Watchlist
Price: 271.14 USD 0.83%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

11.4B
+0.3%
Assets
Growth Rates:
1 Year
-1%
3 Years
+37%
5 Years
+82%
7 Years
+61%
10 Years
+85%
7.8B
+1%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+20%
5 Years
+59%
7 Years
+61%
10 Years
+130%
3.5B
-2%
Equity
Growth Rates:
1 Year
+12%
3 Years
+95%
5 Years
+165%
7 Years
+61%
10 Years
+29%

Balance Sheet Decomposition
Rockwell Automation Inc

11.4B
Assets
7.8B
Liabilities
11.4B
Assets
7.8B
Liabilities
Current Assets 4.1B
Cash & Short-Term Investments 470.5m
Receivables 2B
Other Current Assets 1.7B
Non-Current Assets 7.3B
Long-Term Investments 171.8m
PP&E 1.1B
Intangibles 5.1B
Other Non-Current Assets 855.3m
Current Liabilities 3.7B
Accounts Payable 903.2m
Accrued Liabilities 409.4m
Short-Term Debt 777.4m
Other Current Liabilities 1.6B
Non-Current Liabilities 4.1B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1.5B

Balance Sheet
Rockwell Automation Inc

Rotate your device to view
Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 191
1 427
1 526
1 411
619
1 018
705
662
491
1 072
Cash Equivalents
1 191
1 427
1 526
1 411
619
1 018
705
662
491
1 072
Short-Term Investments
629
722
903
1 125
291
40
1
1
13
1
Total Receivables
1 216
1 041
1 079
1 136
1 190
1 179
1 249
1 425
1 737
2 167
Accounts Receivables
1 216
1 041
1 079
1 136
1 190
1 179
1 249
1 425
1 737
2 167
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
588
536
527
559
582
576
584
798
1 054
1 405
Other Current Assets
310
171
150
191
149
173
148
178
317
266
Total Current Assets
3 934
3 897
4 185
4 421
2 831
2 986
2 686
3 063
3 611
4 911
PP&E Net
633
606
578
584
577
572
917
960
908
1 034
PP&E Gross
633
606
578
584
577
572
917
960
908
1 034
Accumulated Depreciation
1 256
1 299
1 405
1 512
1 561
1 566
1 675
1 744
1 702
1 828
Intangible Assets
246
230
255
238
215
194
479
1 022
902
852
Goodwill
1 051
1 029
1 074
1 078
1 076
1 071
1 650
3 626
3 524
3 529
Long-Term Investments
0
0
0
0
1 288
794
954
1 364
1 056
157
Other Long-Term Assets
360
644
1 009
841
276
496
579
667
759
821
Other Assets
1 051
1 029
1 074
1 078
1 076
1 071
1 650
3 626
3 524
3 529
Total Assets
6 224
N/A
6 405
+3%
7 101
+11%
7 162
+1%
6 262
-13%
6 113
-2%
7 265
+19%
10 702
+47%
10 759
+1%
11 304
+5%
Liabilities
Accounts Payable
521
522
543
623
713
695
688
890
1 028
1 150
Accrued Liabilities
365
305
234
361
371
324
381
594
476
677
Short-Term Debt
325
0
449
350
551
0
25
510
359
95
Current Portion of Long-Term Debt
0
0
0
250
0
301
0
0
609
9
Other Current Liabilities
482
501
751
562
602
618
718
999
1 100
1 435
Total Current Liabilities
1 692
1 328
1 976
2 146
2 237
1 937
1 811
2 992
3 572
3 365
Long-Term Debt
900
1 501
1 516
1 243
1 225
1 956
1 975
3 465
2 868
2 863
Minority Interest
0
0
0
0
0
0
319
305
291
182
Other Liabilities
974
1 319
1 619
1 109
1 182
1 816
2 132
1 551
1 302
1 332
Total Liabilities
3 566
N/A
4 148
+16%
5 111
+23%
4 498
-12%
4 645
+3%
5 709
+23%
6 237
+9%
8 312
+33%
8 033
-3%
7 742
-4%
Equity
Common Stock
181
181
181
181
181
181
181
181
181
181
Retained Earnings
4 840
5 317
5 668
6 103
6 198
6 440
7 140
8 000
8 412
9 255
Additional Paid In Capital
1 512
1 552
1 588
1 638
1 681
1 709
1 831
1 934
2 007
2 103
Unrealized Security Profit/Loss
0
0
0
0
2
0
0
0
0
0
Treasury Stock
2 927
3 459
3 909
4 080
5 502
6 439
6 510
6 709
6 957
7 187
Other Equity
948
1 335
1 539
1 179
940
1 488
1 614
1 017
918
790
Total Equity
2 658
N/A
2 257
-15%
1 990
-12%
2 664
+34%
1 618
-39%
404
-75%
1 028
+154%
2 390
+132%
2 726
+14%
3 562
+31%
Total Liabilities & Equity
6 224
N/A
6 405
+3%
7 101
+11%
7 162
+1%
6 262
-13%
6 113
-2%
7 265
+19%
10 702
+47%
10 759
+1%
11 304
+5%
Shares Outstanding
Common Shares Outstanding
137
132
129
128
121
116
116
116
115
115

See Also

Summary
ROK intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROK stock valuation using valuation multiples.
Wall Street Estimates
ROK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.