Rockwell Automation, Inc.

Symbol: ROK

NYSE

270.96

USD

Market price today

  • 25.4817

    P/E Ratio

  • 7.7082

    PEG Ratio

  • 31.05B

    MRK Cap

  • 0.02%

    DIV Yield

Rockwell Automation, Inc. (ROK) Financial Statements

On the chart you can see the default numbers in dynamics for Rockwell Automation, Inc. (ROK). Companys revenue shows the average of 7797.559 M which is -0.003 % gowth. The average gross profit for the whole period is 2564.792 M which is 0.016 %. The average gross profit ratio is 0.348 %. The net income growth for the company last year performance is 0.390 % which equals 0.055 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Rockwell Automation, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.051. In the realm of current assets, ROK clocks in at 4644.1 in the reporting currency. A significant portion of these assets, precisely 1071.8, is held in cash and short-term investments. This segment shows a change of 1.184% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 157.1, if any, in the reporting currency. This indicates a difference of -85.123% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3148.2 in the reporting currency. This figure signifies a year_over_year change of -0.207%. Shareholder value, as depicted by the total shareholder equity, is valued at 3561.6 in the reporting currency. The year over year change in this aspect is 0.307%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2167.4, with an inventory valuation of 1404.9, and goodwill valued at 3529.2, if any. The total intangible assets, if present, are valued at 852.4. Account payables and short-term debt are 1150.2 and 103.3, respectively. The total debt is 3251.5, with a net debt of 2179.7. Other current liabilities amount to 2111.8, adding to the total liabilities of 7560.6. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

2410.81071.8490.7662.2
704.6
1058
909.7
2535.5
2429.2
2149.2
1819.8
1573.6
1253.9
988.9
813.4
643.8
582.2
624.2
414.7
463.6
473.8
226
289
121
190
356
103
283
715
665
628.3
772.8
602.6
503.8
411.2
332.4
899.7
1103.4
756.9
451.5

balance-sheet.row.short-term-investments

2.40.612.60.6
0.6
39.6
290.9
1124.6
902.8
721.9
628.5
372.7
350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

8392.92167.41736.71424.5
1249.1
1178.7
1190.1
1135.5
1079
1041
1215.8
1186.1
1187.3
1063.4
859
726.3
959.9
927.7
879.3
799.6
719.9
684
645
680
1250
1294
1223
1319
1661
2510
2267.2
2209.1
2316.9
2486.4
2425.7
2137.2
2209
1990.1
1703.2
1724.9

balance-sheet.row.inventory

5642.61404.91054.2798.1
584
575.7
581.6
558.7
526.6
535.6
588.4
615.4
619
641.7
603.3
436.4
575.5
504.7
599.5
569.9
574.3
542
557
600
1266
1339
1313
1526
1780
2071
1532.8
1430.8
1445.9
1387.1
1619.6
1574.1
1526.7
1451.6
1300.3
1240.5

balance-sheet.row.other-current-assets

1102.5266.7329.1178.6
148.1
173.3
149.3
191
150.2
171
146.7
115.3
118.7
181.5
140.7
153.9
129
155.2
116.8
184
125.4
120
109
144
500
593
1457
556
1202
559
499.5
533.7
523.6
445.8
318.8
323.1
289.4
76.9
77.1
75.8

balance-sheet.row.total-current-assets

16733.84644.13281.62884.8
2537.7
2812.4
2681.4
4229.7
4034.8
3725.8
3624
3375.1
3060.2
2694
2275.7
2134.8
2436.6
2382
2188
2186.5
2026.1
1736
1775
1697
3206
3582
4096
3684
5358
5805
4927.8
4946.4
4889
4823.1
4775.3
4366.8
4924.8
4622
3837.5
3492.7

balance-sheet.row.property-plant-equipment-net

4006.91033.6907.5959.6
917.3
571.9
576.8
583.9
578.3
605.6
632.9
616
587.1
561.4
536.9
532.5
553.8
510.3
671.6
774.5
804.5
925
988
1075
1616
1581
1535
2245
2662
3026
2383.4
2325.8
2374.8
2461.2
2668.2
2594.2
2640.4
2669.1
2620.4
2523.8

balance-sheet.row.goodwill

148823529.235243625.9
1650.3
1071.1
1075.5
1077.7
1073.9
1028.8
1050.6
1023
948.8
952.6
912.5
913.2
915
858.5
841
811.9
811.1
798
778
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3835.9852.49021021.8
479.3
194.1
215.2
238
255.3
229.5
246.2
212.8
209.5
218
217.3
230.9
250.8
243.4
325.1
1118.9
1134.9
1142
1124
1192
1403
1390
1330
1789
1809
2016
777
809.2
831.9
1025.7
1171.8
1094.6
1053.6
1098
1046.4
1132.3

balance-sheet.row.goodwill-and-intangible-assets

18717.94381.644264647.7
2129.6
1265.2
1290.7
1315.7
1329.2
1258.3
1296.8
1235.8
1158.3
1170.6
1129.8
1144.1
1165.8
1101.9
1166.1
1118.9
1134.9
1142
1124
1192
1403
1390
1330
1789
1809
2016
777
809.2
831.9
1025.7
1171.8
1094.6
1053.6
1098
1046.4
1132.3

balance-sheet.row.long-term-investments

2374.3157.110561363.5
953.5
793.9
1288
-443.6
-633.9
-343.6
-205.7
-147.3
-351.1
-336.2
-324.5
30.7
0
0
-177.7
0
-132.7
-164
-175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1644.7459.3384.3380.9
415.6
364.1
179.6
443.6
633.9
343.6
205.7
147.3
351.1
336.2
324.5
307.6
120.1
25.3
177.7
66.3
132.7
164
175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2372.1628.3703.3465.1
311
305.5
245.5
1032.4
1158.9
815
675.8
617.7
830.9
858.9
805.9
156
317.3
526.3
709.7
378.9
235.7
183
137
110
165
151
209
253
236
1658
1772.6
1803.7
1635.3
1168.9
1122.8
883.2
589.7
350.1
199.1
184

balance-sheet.row.total-non-current-assets

29115.96659.97477.17816.8
4727
3300.6
3580.6
2932
3066.4
2678.9
2605.5
2469.5
2576.3
2590.9
2472.6
2170.9
2157
2163.8
2547.4
2338.6
2175.1
2250
2249
2377
3184
3122
3074
4287
4707
6700
4933
4938.7
4842
4655.8
4962.8
4572
4283.7
4117.2
3865.9
3840.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

45849.71130410758.710701.6
7264.7
6113
6262
7161.7
7101.2
6404.7
6229.5
5844.6
5636.5
5284.9
4748.3
4305.7
4593.6
4545.8
4735.4
4525.1
4201.2
3986
4024
4074
6390
6704
7170
7971
10065
12505
9860.8
9885.1
9731
9478.9
9738.1
8938.8
9208.5
8739.2
7703.4
7332.8

balance-sheet.row.account-payables

4086.71150.21028889.8
687.8
694.6
713.4
623.2
543.1
521.7
520.6
546.7
547.6
455.1
435.7
313.3
437.3
498.5
470.5
388.5
362.2
327
325
388
806
843
733
840
1220
1138
976.9
859.8
896
916.6
1146.5
1069.3
0
0
0
0

balance-sheet.row.short-term-debt

2715.3103.3968.4509.7
24.6
300.5
551
600.4
448.6
-450.4
325
179
157
-468.6
-971.5
-159.1
100.1
521.4
219.8
1.2
0.2
9
162
10
16
189
156
66
350
655
160.2
166.4
161.1
274.8
802.7
769.5
203.7
151.6
95.7
122.2

balance-sheet.row.tax-payables

977.4305.5146.7248.2
138.3
106.7
115.3
75.3
71.7
85.8
78.2
73.6
51.8
71
0
0
39.4
79.8
51
5.4
8.3
15
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

12535.23148.23131.33778.2
2249.4
1956.4
1225.2
1243.4
1516.3
1500.9
905.6
905.1
905
905
904.9
904.7
904.4
405.7
748.2
748.2
757.7
764
767
922
924
911
908
156
161
1776
831
1028.2
1035.4
740.3
552.9
552.1
745.3
762.6
627.4
647.5

Deferred Revenue Non Current

000-312.8
-102.6
-107
-129
-122.4
-127
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2031.22111.8-507-462.5
-325.3
-275.6
-249.9
-240.6
-214.5
249.6
-196.5
-210.9
-204.1
279.6
786.6
633.9
765.7
724.6
603
551.1
501.2
313
479
280
998
1076
1094
1064
2711
2318
1882.7
1964.7
2055.1
2130.6
1894.2
1643.4
3592.2
3840.8
3315.7
3195.3

balance-sheet.row.total-non-current-liabilities

22686.26307.15745.66608
5524.5
4713.7
3380.1
3274.5
4119.4
3626.2
2725.8
2533.4
3080.2
3081.8
2852.2
2042.1
1601.7
1058.5
1523.9
1935.2
1476.6
1579
1449
1607
1901
1959
1942
1190
1528
4612
3485.4
3938.2
3840.8
1933.2
1708.8
1479
1721.9
1435.1
1131.3
1068.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1165.6285.3263.5313.6
274.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

31261.57560.677428007.5
6236.9
5708.8
4644.5
4498.1
5111.1
4147.9
3571.4
3259.1
3784.8
3536.9
3287.9
2989.3
2904.8
2803
2817.2
2876
2340.2
2399
2415
2474
3721
4067
3925
3160
5809
8723
6505.2
6929.1
6953
5255.2
5552.2
4961.2
5517.8
5427.5
4542.7
4386.1

balance-sheet.row.preferred-stock

0000
0
0
0
0.2
0
0
0
0
0.3
0
0.2
0
0
0
0.3
1.2
0
0
0
0
0
0
0
0
0
1
1.4
1.5
1.7
1.7
1.9
2.1
0
0
0
0

balance-sheet.row.common-stock

725.6181.4181.4181.4
181.4
181.4
181.4
181.4
181.4
181.4
181.4
181.4
181.4
181.4
181.4
181.4
216.4
216.4
216.4
216.4
216.4
216
216
216
216
216
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

36358.19255.28411.88000.4
7139.8
6440.2
6198.1
6103.4
5668.4
5316.9
4839.6
4333.4
3858.8
3382.8
2912.4
2667.2
4486.1
4098.1
2856.2
2493.5
2255.7
2143
2165
2242
3363
3034
3697
4409
4466
4158
3762.3
3471.9
3261
4692.1
4460.2
4237.1
3716.2
3099.6
3270.4
2843.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3041.5-790.1-917.5-1017.1
-1614.2
-1488
-941.9
-1179.2
-1538.8
-1334.6
-948
-817.7
-1225.3
-992.9
-841.2
-727.5
-319
-169.7
-75.3
-503.2
-227.9
-344
-194
-163
-168
-153
-1421
-1879
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-20374.2-5084.9-4950.1-4775.1
-4998.2
-4729.4
-3820.1
-2442.2
-2320.9
-1906.9
-1414.9
-1111.6
-963.5
-823.3
-792.4
-804.7
-2694.7
-2402
-1079.4
-558.8
-383.2
-428
-578
-695
-742
-460
969
2281
-210
-377
-408.1
-517.4
-484.7
-470.1
-276.2
-261.6
-25.5
212.1
-109.7
103.5

balance-sheet.row.total-stockholders-equity

136683561.62725.62389.6
708.8
404.2
1617.5
2663.6
1990.1
2256.8
2658.1
2585.5
1851.7
1748
1460.4
1316.4
1688.8
1742.8
1918.2
1649.1
1861
1587
1609
1600
2669
2637
3245
4811
4256
3782
3355.6
2956
2778
4223.7
4185.9
3977.6
3690.7
3311.7
3160.7
2946.7

balance-sheet.row.total-liabilities-and-stockholders-equity

45849.71130410758.710701.6
7264.7
6113
6262
7161.7
7101.2
6404.7
6229.5
5844.6
5636.5
5284.9
4748.3
4305.7
4593.6
4545.8
4735.4
4525.1
4201.2
3986
4024
4074
6390
6704
7170
7971
10065
12505
9860.8
9885.1
9731
9478.9
9738.1
8938.8
9208.5
8739.2
7703.4
7332.8

balance-sheet.row.minority-interest

920.2181.8291.1304.5
319
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

14588.23743.43016.72694.1
1027.8
404.2
1617.5
2663.6
1990.1
2256.8
2658.1
2585.5
1851.7
1748
1460.4
1316.4
1688.8
1742.8
1918.2
1649.1
1861
1587
1609
1600
2669
2637
3245
4811
4256
3782
3355.6
2956
2778
4223.7
4185.9
3977.6
3690.7
3311.7
3160.7
2946.7

balance-sheet.row.total-liabilities-and-total-equity

45849.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2374.3157.110561363.5
953.5
833.5
1578.9
1124.6
902.8
721.9
628.5
372.7
350
-336.2
-324.5
30.7
0
0
-177.7
0
-132.7
-164
-175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

15250.53251.54099.74287.9
2274
2256.9
1776.2
1843.8
1964.9
1500.9
1230.6
1084.1
1062
905
904.9
904.7
1004.5
927.1
968
749.4
757.9
773
929
932
940
1100
1064
222
511
2431
991.2
1194.6
1196.5
1015.1
1355.6
1321.6
949
914.2
723.1
769.7

balance-sheet.row.net-debt

12839.72179.736093625.7
1569.4
1238.5
1157.4
432.9
438.5
73.6
39.3
-116.8
158.1
-83.9
91.5
260.9
422.3
302.9
553.3
285.8
284.1
547
640
811
750
744
961
-61
-204
1766
362.9
421.8
593.9
511.3
944.4
989.2
49.3
-189.2
-33.8
318.2

Cash Flow Statement

The financial landscape of Rockwell Automation, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.780. The company recently extended its share capital by issuing -168.4, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 854300000.000 in the reporting currency. This is a shift of -110.526 from the previous year. In the same period, the company recorded 250.4, -0.1, and -618.6, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -542.4 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -34.7, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

11121278919.11344.3
1023.2
695.8
535.5
825.7
729.7
827.6
826.8
756.3
737
697.1
440.4
217.9
577.6
1487.8
607
518.4
354.1
282
226
125
636
562
-410
644
726
742
634.1
561.9
483
600.5
624.3
734.9

cash-flows.row.depreciation-and-amortization

269.5250.4238.9189.8
172.7
152.2
164.6
168.9
172.2
162.5
152.5
145.2
138.6
131.3
127.3
134.1
136.5
117.9
153.6
171.2
186.7
198
206
272
369
337
306
484
542
571
493.9
490.9
558.1
601.4
620
614.6

cash-flows.row.deferred-income-tax

230.2-100.1-33.6-184.1
-65.7
-29
170.5
33.8
-70.5
-29.3
-7.1
-4.4
82.9
49.6
57.5
14.7
-16.1
-43.7
-16.1
115.8
63.6
27
-14
2
166
12
-44
-6
-124
78
43.6
-1.2
-10.7
-85.8
32.8
-53.8

cash-flows.row.stock-based-compensation

94.188.368.151.7
46.1
43.1
38.5
38.5
40.5
41.5
42.5
41.1
43.5
39.5
36.3
27.8
-11
29
29.5
12.3
35.2
6
-52
180
0
0
-17
-145
362
-83
0
0
-32
-344.3
-20
-164.3

cash-flows.row.change-in-working-capital

-410.7-274.5-675.5-4
-105.7
-93.8
570.6
155.3
-67.4
73
-36.8
-15.8
78.3
-100.9
18.4
254.6
-129.1
-206.6
46.4
-129.1
39.4
-40
85
-163
-208
37
-163
-266
-139
-182
-127.9
-0.5
-147.4
-270.5
-145.4
-1092.4

cash-flows.row.account-receivables

31.5-368.7-415.618
-25.4
-9.6
-91.7
-53
-18.9
73.4
-53.7
-12.3
-135.7
-207.2
-96.9
228.2
0
-95.1
-63.9
-56.4
-48.2
-9
33
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-148.3-295.9-292.8-202.8
30.4
-4.9
-37.4
-30.4
4.6
-2.5
12.9
0.8
21.4
-41.9
-166.4
127.5
-76.2
-67.7
-27.5
9
-28.5
26
53
-3
-69
-29
-40
-81
-201
-191
-88.3
12.4
-24.4
105.6
-0.1
-71.8

cash-flows.row.account-payables

-100.370.2172184.8
-5
14.5
67.2
81.1
32.3
17.3
-20.7
3.3
90.2
15
117.2
-101.1
0
68.4
52.9
20.7
37.1
7
-86
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-193.6319.9-139.1-4
-105.7
-93.8
632.5
157.6
-85.4
-15.2
24.7
-7.6
102.4
133.2
164.5
0
-52.9
-112.2
84.9
-102.4
79
-64
85
-160
-139
66
-123
-185
62
9
-39.6
-12.9
-123
-376.1
-145.3
-1020.6

cash-flows.row.other-non-cash-items

45.8132.5306.1-136.7
49.9
413.7
-179.7
-188.2
142.8
112.4
55.4
92.4
-361.6
-172.9
-185.9
-123.2
32.9
-925.6
-394.2
-22.3
-82.1
-37
-11
-81
-37
-75
879
-44
-171
-5
-123.1
-120.9
-149.1
241.3
-55.1
-94

cash-flows.row.net-cash-provided-by-operating-activities

1340.9000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-204.2-160.5-141.1-120.3
-113.9
-132.8
-125.5
-141.7
-116.9
-122.9
-141
-146.2
-139.6
-120.1
-99.4
-98
-151
-131
-150.1
-124.1
-98
-109
-104
-157
-315
-618
-566
-683
-866
-1872
-587.4
-550.9
-409.5
-501.3
-575.7
-608.6

cash-flows.row.acquisitions-net

-783.3-168.4-16.6-2488.5
-550.9
-20.7
-9.9
92.9
-139.1
-21.2
-81.5
-84.8
-16.2
-45.9
0
-30.7
-110.8
-249.5
-39.5
-5.4
0
-26
-71
-6
-193
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-27.1-27.1-59.8-13.6
-10.7
-5.1
-1296.9
-1444.2
-1070.7
-867.6
-705.7
-372.2
-487.5
114.9
0
-12.5
7.7
1744
254.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

1065.61210.4213.50.6
43.9
379.1
1261.4
975.2
886.3
762.7
447.8
350
137.5
5.1
4.1
4.8
36.3
34.7
24.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

4.2-0.1-3.8-4.8
13.6
4.5
0.5
1.1
0.4
2.1
-3
-3.6
2.6
-114.9
6.3
4
-2.9
-5.8
-6.4
6.7
32.8
2
0
316
59
198
101
938
-243
38
103.5
29.8
95.1
702
73.4
299.4

cash-flows.row.net-cash-used-for-investing-activites

55.2854.3-7.8-2626.6
-618
225
-170.4
-516.7
-440
-246.9
-483.4
-256.8
-503.2
-160.9
-89
-132.4
-220.7
1392.4
82.5
-122.8
-65.2
-133
-175
153
-449
-420
-465
255
-1109
-1834
-483.9
-521.1
-314.4
200.7
-502.3
-309.2

cash-flows.row.debt-repayment

-1127.6-618.6-210-2.5
-700.7
-436.6
-250
0
0
0
0
0
0
0
0
-100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-48.7-168.4117.52127.5
638
47.4
282.4
0
0
0
0
0
0
0
0
0
13.2
64.9
60.1
91.6
78.5
70
25
44
20
125
75
56
42
50
38
63.2
18.9
31.5
26.7
10.8

cash-flows.row.common-stock-repurchased

-275-311.5-301.3-299.7
-264.2
-1009
-1482.3
-342.6
-507.6
-598.4
-485.7
-402.7
-259.4
-298.7
-118.8
-53.5
-359.1
-1519.3
-722.5
-499.2
-258.4
-128
0
-63
-325
-172
-980
-856
-48
-137
-154.9
-64.9
-230.4
-338.2
-302.9
-278

cash-flows.row.dividends-paid

-550.5-542.4-519.4-497.1
-472.8
-459.8
-440.8
-390.7
-378.2
-350.1
-320.5
-276.3
-247.4
-211
-173.6
-164.5
-170.2
-184.7
-159.3
-142.7
-122.5
-122
-122
-170
-192
-194
-202
-248
-253
-235
-225.2
-211.4
-206.1
-201.5
-195.8
-192.2

cash-flows.row.other-financing-activites

565.7-34.7-21-30.4
0.8
872.1
1.8
0
3.3
10.8
29.9
30.1
18.1
37.8
15.8
-0.7
4.2
26.7
46.7
-1.3
-1.2
-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-1436.1-1675.6-934.21297.8
-798.9
-985.9
-1888.9
-649.6
-397.7
-608.1
-521.8
-454.6
-282.7
-297.9
-241.4
-307.4
-442.8
-1673.9
-556.4
-550.6
-312
-335
-97
-546
-670
-220
-252
-1302
-58
750
-581.2
-238.9
-288.7
-850.7
-475.5
-203.5

cash-flows.row.effect-of-forex-changes-on-cash

10.919.2-52.616.8
8.4
-21.5
-32.8
16.8
-10.5
-96.7
-37.7
0.6
-16.8
-5.8
6.8
-24.5
30.7
38.8
-1.2
-3.1
1.8
-31
9
9
27
0
0
0
-87
713
-436.7
-409.1
-387.5
-943.3
-554.3
364.2

cash-flows.row.net-change-in-cash

-481.264.6-171.5-51
-288
399.6
-792.1
-115.5
99.1
236
-9.6
297
-85
175.5
169.6
61.6
-42
216.1
-48.9
-10.2
221.5
-63
168
-49
-166
233
-166
-380
-58
750
-581.2
-238.9
-288.7
-850.7
-475.5
-203.5

cash-flows.row.cash-at-end-of-period

1956.7572.5507.9679.4
730.4
1018.4
618.8
1410.9
1526.4
1427.3
1191.3
1200.9
903.9
988.9
813.4
643.8
582.2
624.2
414.7
463.6
473.8
226
289
121
190
356
103
283
628
1378
191.6
363.7
215.1
-439.5
-143.1
696.6

cash-flows.row.cash-at-beginning-of-period

2437.9507.9679.4730.4
1018.4
618.8
1410.9
1526.4
1427.3
1191.3
1200.9
903.9
988.9
813.4
643.8
582.2
624.2
408.1
463.6
473.8
252.3
289
121
170
356
123
269
663
686
628
772.8
602.6
503.8
411.2
332.4
900.1

cash-flows.row.operating-cash-flow

1340.91374.6823.11261
1120.5
1182
1300
1034
947.3
1187.7
1033.3
1014.8
718.7
643.7
494
525.9
590.8
458.8
426.2
666.3
596.9
436
440
335
926
873
551
667
1196
1121
920.6
930.2
701.9
742.6
1056.6
-55

cash-flows.row.capital-expenditure

-204.2-160.5-141.1-120.3
-113.9
-132.8
-125.5
-141.7
-116.9
-122.9
-141
-146.2
-139.6
-120.1
-99.4
-98
-151
-131
-150.1
-124.1
-98
-109
-104
-157
-315
-618
-566
-683
-866
-1872
-587.4
-550.9
-409.5
-501.3
-575.7
-608.6

cash-flows.row.free-cash-flow

1136.71214.16821140.7
1006.6
1049.2
1174.5
892.3
830.4
1064.8
892.3
868.6
579.1
523.6
394.6
427.9
439.8
327.8
276.1
542.2
498.9
327
336
178
611
255
-15
-16
330
-751
333.2
379.3
292.4
241.3
480.9
-663.6

Income Statement Row

Rockwell Automation, Inc.'s revenue saw a change of 0.167% compared with the previous period. The gross profit of ROK is reported to be 3717. The company's operating expenses are 2023.7, showing a change of 14.547% from the last year. The expenses for depreciation and amortization are 250.4, which is a 0.048% change from the last accounting period. Operating expenses are reported to be 2023.7, which shows a 14.547% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.216% year-over-year growth. The operating income is 1622, which shows a 0.216% change when compared to the previous year. The change in the net income is 0.390%. The net income for the last year was 1278.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

9129.190587760.46997.4
6329.8
6694.8
6666
6311.3
5879.5
6307.9
6623.5
6351.9
6259.4
6000.4
4857
4332.5
5697.8
5003.9
5561.4
5003.2
4411.1
4104
3909
4323
7151
7043
6752
7762
10373
13099
11204.7
10840
10909.7
11927.4
12378.7
12518.1
11946.3
12123.4
12295.7
11337.6

income-statement-row.row.cost-of-revenue

5431.153414658.44099.7
3734.6
3794.7
3793.8
3687.1
3404
3604.8
3869.6
3778.1
3736.7
3610
2920.6
2763
3357.1
2906.6
3367
3109.1
2848.3
2752
2674
3031
4547
4570
4445
4988
7335
9426
8181.3
8047.6
8251.4
8942.5
9197.1
9371.6
9014.9
9069
9354.9
8495.4

income-statement-row.row.gross-profit

3698371731022897.7
2595.2
2900.1
2872.2
2624.2
2475.5
2703.1
2753.9
2573.8
2522.7
2390.4
1936.4
1569.5
2340.7
2097.3
2194.4
1894.1
1562.8
1352
1235
1292
2604
2473
2307
2774
3038
3673
3023.4
2792.4
2658.3
2984.9
3181.6
3146.5
2931.4
3054.4
2940.8
2842.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

529.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-84.7-71.3-1.65.7
-29.7
-362.4
130.6
80.9
6.3
-5.5
9.7
5.7
-5
2.1
0
0
0
0
0
0
0
0
0
0
369
337
306
484
542
571
493.9
490.9
558.1
601.4
620
614.6
493.9
491.3
558.1
595.3

income-statement-row.row.operating-expenses

2067.92023.71766.71680
1479.8
1538.5
1599
1591.5
1467.4
1506.4
1570.1
1537.7
1491.7
1463.3
1331.7
1228
1482.1
1278.6
1275.3
1120.8
1058.6
1007
953
1041
1657
1607
1715
1944
2157
2277
1905.5
1865.1
1889.9
1986.6
2069.1
2087.4
1929.3
1854.4
1876.2
1813.6

income-statement-row.row.cost-and-expenses

74997364.76425.15779.7
5214.4
5333.2
5392.8
5278.6
4871.4
5111.2
5439.7
5315.8
5228.4
5073.3
4252.3
3991
4839.2
4185.2
4642.3
4229.9
3906.9
3759
3627
4072
6204
6177
6160
6932
9492
11703
10086.8
9912.7
10141.3
10929.1
11266.2
11459
10944.2
10923.4
11231.1
10309

income-statement-row.row.interest-income

13.49.74.41.6
5.5
11.1
24.4
19.6
12.7
10.7
9.5
9.8
7.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

134.5135.3123.294.6
103.5
98.2
73
76.2
71.3
63.7
59.3
60.9
60.1
59.5
60.5
60.9
-68.2
-63.4
-58.4
-45.8
-41.7
-52
-66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

3350.5-260.1302.8
50.4
-98.2
130.6
80.9
6.3
-5.5
9.7
5.7
-5
-59.5
-8.4
-6.7
-9.6
3.7
22.8
9.5
-24.4
6
12
44
69
24
-509
120
47
-170
-96.6
80.9
117.4
160.3
83.8
279.3
152.3
76.6
90.8
125.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-84.7-71.3-1.65.7
-29.7
-362.4
130.6
80.9
6.3
-5.5
9.7
5.7
-5
2.1
0
0
0
0
0
0
0
0
0
0
369
337
306
484
542
571
493.9
490.9
558.1
601.4
620
614.6
493.9
491.3
558.1
595.3

income-statement-row.row.total-operating-expenses

3350.5-260.1302.8
50.4
-98.2
130.6
80.9
6.3
-5.5
9.7
5.7
-5
-59.5
-8.4
-6.7
-9.6
3.7
22.8
9.5
-24.4
6
12
44
69
24
-509
120
47
-170
-96.6
80.9
117.4
160.3
83.8
279.3
152.3
76.6
90.8
125.5

income-statement-row.row.interest-expense

134.5135.3123.294.6
103.5
98.2
73
76.2
71.3
63.7
59.3
60.9
60.1
59.5
60.5
60.9
-68.2
-63.4
-58.4
-45.8
-41.7
-52
-66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

269.5250.4238.9189.8
172.7
152.2
164.6
168.9
172.2
162.5
152.5
145.2
138.6
131.3
127.3
134.1
136.5
117.9
153.6
171.2
186.7
198
206
272
369
337
306
484
542
571
493.9
490.9
558.1
601.4
620
614.6
493.9
491.3
558.1
595.3

income-statement-row.row.ebitda-caps

1757.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1472.916221333.71223.4
1085.7
999.2
1273.2
1032.7
1008.1
1196.7
1183.8
1036.1
1031
867.6
613.1
341.5
858.6
818.7
919.1
773.3
504.2
345
282
251
947
866
592
830
881
1396
1117.9
927.3
768.4
998.3
1112.5
1059.1
1002.1
1200
1064.6
1028.6

income-statement-row.row.income-before-tax

1400.21608.51073.61526.2
1136.1
901
1330.8
1037.4
943.1
1127.5
1134.2
980.9
965.9
867.6
544.2
273.9
808.9
788.6
891.4
737
438.1
299
233
168
943
890
25
923
896
1226
1021.3
904.1
778.4
1023.5
1052
1205.7
1053
1186.7
1058.6
1062.5

income-statement-row.row.income-tax-expense

288.2330.5154.5181.9
112.9
205.2
795.3
211.7
213.4
299.9
307.4
224.6
228.9
170.5
103.8
56
231.3
219.3
263.3
218.6
84
17
7
43
307
308
134
337
341
484
387.2
342.2
295.4
423
427.7
470.8
241.1
551.6
447.4
467.2

income-statement-row.row.net-income

1218.61278919.11344.3
1023.4
695.8
535.5
825.7
729.7
827.6
826.8
756.3
737
697.8
464.3
220.7
577.6
1487.8
607
540
414.9
286
121
305
636
562
-427
644
726
742
634.1
561.9
-1036
600.5
624.3
734.9
811.9
635.1
611.2
595.3

Frequently Asked Question

What is Rockwell Automation, Inc. (ROK) total assets?

Rockwell Automation, Inc. (ROK) total assets is 11304000000.000.

What is enterprise annual revenue?

The annual revenue is 4615000000.000.

What is firm profit margin?

Firm profit margin is 0.405.

What is company free cash flow?

The free cash flow is 9.919.

What is enterprise net profit margin?

The net profit margin is 0.133.

What is firm total revenue?

The total revenue is 0.161.

What is Rockwell Automation, Inc. (ROK) net profit (net income)?

The net profit (net income) is 1278000000.000.

What is firm total debt?

The total debt is 3251500000.000.

What is operating expences number?

The operating expences are 2023700000.000.

What is company cash figure?

Enretprise cash is 439500000.000.