ROCKWELL AUTOMATION INC (ROK) Stock Balance Sheet
NYSE:ROK • US7739031091
Current stock price
355.11 USD
-0.62 (-0.17%)
At close:
355.11 USD
0 (0%)
After Hours:
| 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 | 444.00M | 468.00M | 471.00M | 1.07B | 490.70M | |||
| Marketable Securities | N/A | N/A | 300.00K | 600.00K | 12.60M | |||
| Receivables | 1.77B | 1.93B | 1.80B | 2.17B | 1.74B | |||
| Inventories | 1.22B | 1.25B | 1.29B | 1.40B | 1.05B | |||
| Other Current Assets | 554.00M | 265.00M | 314.80M | 266.10M | 316.50M | |||
| Total Current Assets | 3.99B | 3.91B | 3.88B | 4.91B | 3.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.19B | 1.20B | 1.20B | 1.03B | 907.50M | |||
| Investments And Advances | 187.00M | 182.00M | 168.70M | 157.10M | 1.06B | |||
| Goodwill | 3.85B | 3.84B | 3.99B | 3.53B | 3.52B | |||
| Intangibles | 775.00M | 864.00M | 1.07B | 852.40M | 902.00M | |||
| Other Non-Current Assets | 1.23B | 1.22B | 923.30M | 820.90M | 758.50M | |||
| Total Non-Current Assets | 7.24B | 7.31B | 7.35B | 6.39B | 7.15B | |||
| TOTAL ASSETS | 11.23B | 11.22B | 11.23B | 11.30B | 10.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 762.00M | 608.00M | 770.80M | 94.70M | 359.30M | |||
| Current Portion Of LT Debt. | 64.00M | 2.00M | 307.40M | 8.60M | 609.10M | |||
| Accrued Expenses | 506.00M | 624.00M | 444.00M | 677.10M | 476.20M | |||
| Accounts Payable | 774.00M | 930.00M | 860.40M | 1.15B | 1.03B | |||
| Other Current Liabilities | 1.35B | 1.28B | 1.22B | 1.43B | 1.10B | |||
| Total Current Liabilities | 3.45B | 3.44B | 3.60B | 3.37B | 3.57B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.57B | 2.61B | 2.56B | 2.86B | 2.87B | |||
| Other Non-Current Liabilities | 1.40B | 1.45B | 1.39B | 1.33B | 1.30B | |||
| Total Non-Current Liabilities | 4.03B | 4.12B | 4.13B | 4.38B | 4.46B | |||
| TOTAL LIABILITIES | 7.48B | 7.57B | 7.73B | 7.74B | 8.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.57B | 5.42B | 9.63B | 9.26B | 8.41B | |||
| Additional Paid In Capital | 2.30B | 2.28B | 2.19B | 2.10B | 2.01B | |||
| Minority Interest | 54.00M | 57.00M | 176.90M | 181.80M | 291.10M | |||
| Common Shares | 141.00M | 141.00M | 181.40M | 181.40M | 181.40M | |||
| Treasury Stock | -3.64B | -3.54B | -7.73B | -7.19B | -6.96B | |||
| Other Shareholders' Equity | -624.00M | -657.00M | -772.40M | -790.10M | -917.50M | |||
| Shares Outstanding | 112.40M | 112.40M | 113.10M | 114.80M | 115.20M | |||
| Tangible Book Value per Share | -7.84 | -9.33 | -13.80 | -7.14 | -14.76 | |||
| Total Shareholders' Equity | 3.75B | 3.65B | 3.50B | 3.56B | 2.73B | |||
| TOTAL LIABILITIES AND EQUITY | 11.23B | 11.22B | 11.23B | 11.30B | 10.76B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.88 | 0.95 | 0.83 | 1.18 | |||
| Current Ratio | 1.16 | 1.14 | 1.08 | 1.46 | 1.01 | |||
| Return On Assets (ROA) | 8.80% | 7.73% | 8.44% | 12.22% | 8.64% | |||
| Return On Equity (ROE) | 26.37% | 23.73% | 27.10% | 38.79% | 34.10% | |||
| Return On Invested Capital (ROIC) | 13.86% | 12.89% | 12.38% | 16.84% | 14.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.62% | 13.65% | 13.12% | 19.44% | 15.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 34.11% | 33.64% | 36.26% | 52.46% | 42.64% | |||
All data in USD , ROIC based on taxRate of 0.16