Rockwell Automation, Inc.

Sümbol: ROK

NYSE

270.96

USD

Turuhind täna

  • 25.4817

    P/E suhe

  • 7.7082

    PEG suhe

  • 31.05B

    MRK Cap

  • 0.02%

    DIV tootlus

Rockwell Automation, Inc. (ROK) Finantsaruanded

Diagrammil näete Rockwell Automation, Inc. (ROK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 7797.559 M, mis on -0.003 % gowth. Kogu perioodi keskmine brutokasum on 2564.792 M, mis on 0.016 %. Keskmine brutokasumi suhtarv on 0.348 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.390 %, mis on võrdne 0.055 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Rockwell Automation, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.051. Käibevara valdkonnas on ROK aruandlusvaluutas 4644.1. Märkimisväärne osa neist varadest, täpsemalt 1071.8, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.184%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 157.1, kui neid on, aruandlusvaluutas. See näitab erinevust -85.123% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 3148.2 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.207%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3561.6 aruandlusvaluutas. Selle aspekti aastane muutus on 0.307%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2167.4, varude hind on 1404.9 ja firmaväärtus 3529.2, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 852.4. Kontovõlad ja lühiajalised võlad on vastavalt 1150.2 ja 103.3. Koguvõlg on 3251.5, netovõlg on 2179.7. Muud lühiajalised kohustused moodustavad 2111.8, mis lisandub kohustuste kogusummale 7560.6. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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

Rahavoogude aruanne

Rockwell Automation, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.780 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -168.4, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 854300000.000. See on -110.526 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 250.4, -0.1, -618.6, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -542.4 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -34.7, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Rockwell Automation, Inc. tulud muutusid võrreldes eelmise perioodiga 0.167%. ROK brutokasum on teatatud 3717. Ettevõtte tegevuskulud on 2023.7, mille muutus võrreldes eelmise aastaga on 14.547%. Kulud amortisatsioonikulud on 250.4, mis on 0.048% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2023.7, mis näitab 14.547% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.216% kasvu võrreldes eelmise aastaga. Tegevustulu on 1622, mis näitab 0.216% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.390%. Eelmise aasta puhaskasum oli 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

Korduma kippuv küsimus

Mis on Rockwell Automation, Inc. (ROK) koguvara?

Rockwell Automation, Inc. (ROK) koguvara on 11304000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 4615000000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.405.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 9.919.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.133.

Mis on ettevõtte kogutulu?

Kogutulu on 0.161.

Mis on Rockwell Automation, Inc. (ROK) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1278000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3251500000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 2023700000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 439500000.000.