ROCKWELL AUTOMATION INC (1ROK.MI) Stock Balance Sheet

BIT:1ROK • US7739031091

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310.3 EUR
-35.8 (-10.34%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
1ROK.MI Cash Equivalents Chart1ROK.MI Cash Equivalents over time chart
444.00M468.00M471.00M1.07B490.70M
Marketable Securities
1ROK.MI Marketable Securities Chart1ROK.MI Marketable Securities over time chart
N/AN/A300.00K600.00K12.60M
Receivables
1ROK.MI Receivables Chart1ROK.MI Receivables over time chart
1.77B1.93B1.80B2.17B1.74B
Inventories
1ROK.MI Inventories Chart1ROK.MI Inventories over time chart
1.22B1.25B1.29B1.40B1.05B
Other Current Assets
1ROK.MI Other Current Assets Chart1ROK.MI Other Current Assets over time chart
554.00M265.00M314.80M266.10M316.50M
Total Current Assets
1ROK.MI Total Current Assets Chart1ROK.MI Total Current Assets over time chart
3.99B3.91B3.88B4.91B3.61B
 
Non-Current Assets
PPE Net
1ROK.MI PPE Net Chart1ROK.MI PPE Net over time chart
1.19B1.20B1.20B1.03B907.50M
Investments And Advances
1ROK.MI Investments And Advances Chart1ROK.MI Investments And Advances over time chart
187.00M182.00M168.70M157.10M1.06B
Goodwill
1ROK.MI Goodwill Chart1ROK.MI Goodwill over time chart
3.85B3.84B3.99B3.53B3.52B
Intangibles
1ROK.MI Intangibles Chart1ROK.MI Intangibles over time chart
775.00M864.00M1.07B852.40M902.00M
Other Non-Current Assets
1ROK.MI Other Non-Current Assets Chart1ROK.MI Other Non-Current Assets over time chart
1.23B1.22B923.30M820.90M758.50M
Total Non-Current Assets
1ROK.MI Total Non-Current Assets Chart1ROK.MI Total Non-Current Assets over time chart
7.24B7.31B7.35B6.39B7.15B
 
TOTAL ASSETS
1ROK.MI TOTAL ASSETS Chart1ROK.MI TOTAL ASSETS over time chart
11.23B11.22B11.23B11.30B10.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ROK.MI Short Term Debt Chart1ROK.MI Short Term Debt over time chart
762.00M608.00M770.80M94.70M359.30M
Current Portion Of LT Debt.
1ROK.MI Current Portion Of LT Debt. Chart1ROK.MI Current Portion Of LT Debt. over time chart
64.00M2.00M307.40M8.60M609.10M
Accrued Expenses
1ROK.MI Accrued Expenses Chart1ROK.MI Accrued Expenses over time chart
506.00M624.00M444.00M677.10M476.20M
Accounts Payable
1ROK.MI Accounts Payable Chart1ROK.MI Accounts Payable over time chart
774.00M930.00M860.40M1.15B1.03B
Other Current Liabilities
1ROK.MI Other Current Liabilities Chart1ROK.MI Other Current Liabilities over time chart
1.35B1.28B1.22B1.43B1.10B
Total Current Liabilities
1ROK.MI Total Current Liabilities Chart1ROK.MI Total Current Liabilities over time chart
3.45B3.44B3.60B3.37B3.57B
 
Non-Current Liabilities
Long Term Debt
1ROK.MI Long Term Debt Chart1ROK.MI Long Term Debt over time chart
2.57B2.61B2.56B2.86B2.87B
Other Non-Current Liabilities
1ROK.MI Other Non-Current Liabilities Chart1ROK.MI Other Non-Current Liabilities over time chart
1.40B1.45B1.39B1.33B1.30B
Total Non-Current Liabilities
1ROK.MI Total Non-Current Liabilities Chart1ROK.MI Total Non-Current Liabilities over time chart
4.03B4.12B4.13B4.38B4.46B
 
TOTAL LIABILITIES
1ROK.MI TOTAL LIABILITIES Chart1ROK.MI TOTAL LIABILITIES over time chart
7.48B7.57B7.73B7.74B8.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ROK.MI Retained Earnings Chart1ROK.MI Retained Earnings over time chart
5.57B5.42B9.63B9.26B8.41B
Additional Paid In Capital
1ROK.MI Additional Paid In Capital Chart1ROK.MI Additional Paid In Capital over time chart
2.30B2.28B2.19B2.10B2.01B
Minority Interest
1ROK.MI Minority Interest Chart1ROK.MI Minority Interest over time chart
54.00M57.00M176.90M181.80M291.10M
Common Shares
1ROK.MI Common Shares Chart1ROK.MI Common Shares over time chart
141.00M141.00M181.40M181.40M181.40M
Treasury Stock
1ROK.MI Treasury Stock Chart1ROK.MI Treasury Stock over time chart
-3.64B-3.54B-7.73B-7.19B-6.96B
Other Shareholders' Equity
1ROK.MI Other Shareholders' Equity Chart1ROK.MI Other Shareholders' Equity over time chart
-624.00M-657.00M-772.40M-790.10M-917.50M
Shares Outstanding
1ROK.MI Shares Outstanding Chart1ROK.MI Shares Outstanding over time chart
112.40M112.40M113.10M114.80M115.20M
Tangible Book Value per Share
1ROK.MI Tangible Book Value per Share Chart1ROK.MI Tangible Book Value per Share over time chart
-7.84-9.33-13.80-7.14-14.76
Total Shareholders' Equity
1ROK.MI Total Shareholders' Equity Chart1ROK.MI Total Shareholders' Equity over time chart
3.75B3.65B3.50B3.56B2.73B
 
TOTAL LIABILITIES AND EQUITY
1ROK.MI TOTAL LIABILITIES AND EQUITY Chart1ROK.MI TOTAL LIABILITIES AND EQUITY over time chart
11.23B11.22B11.23B11.30B10.76B
 
Statistics
Debt/Equity
1ROK.MI Debt/Equity Chart1ROK.MI Debt/Equity over time chart
0.890.880.950.831.18
Current Ratio
1ROK.MI Current Ratio Chart1ROK.MI Current Ratio over time chart
1.161.141.081.461.01
Return On Assets (ROA)
1ROK.MI Return On Assets (ROA) Chart1ROK.MI Return On Assets (ROA) over time chart
8.80%7.73%8.44%12.22%8.64%
Return On Equity (ROE)
1ROK.MI Return On Equity (ROE) Chart1ROK.MI Return On Equity (ROE) over time chart
26.37%23.73%27.10%38.79%34.10%
Return On Invested Capital (ROIC)
1ROK.MI Return On Invested Capital (ROIC) Chart1ROK.MI Return On Invested Capital (ROIC) over time chart
13.86%12.89%12.38%16.84%14.79%
Return On Invested Capital Ex Cash (ROICexc)
1ROK.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ROK.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.62%13.65%13.12%19.44%15.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1ROK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1ROK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
34.11%33.64%36.26%52.46%42.64%

All data in USD , ROIC based on taxRate of 0.16

Charts

1ROK.MI Balance Sheet Over Time Chart1ROK.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1ROK.MI Balance Sheet - Short Vs Long Term Chart1ROK.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B