Rockwell Automation Inc (ROK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468,000 | 471,000 | 1,071,800 | 490,700 | 662,200 |
| Receivables | 1,931,000 | 1,802,000 | 2,167,400 | 1,736,700 | 1,424,500 |
| Inventories | 1,247,000 | 1,293,000 | 1,404,900 | 1,054,200 | 798,100 |
| Other current assets | 265,000 | 315,000 | 266,700 | 329,100 | 178,600 |
| TOTAL | $3,911,000 | $3,881,000 | $4,910,800 | $3,610,700 | $3,063,400 |
| Non-Current Assets | |||||
| PPE Net | 797,000 | 777,000 | 684,200 | 586,500 | 581,900 |
| Investments And Advances | 0 | 0 | 157,100 | 1,056,000 | 1,363,500 |
| Intangibles | 4,703,000 | 5,059,000 | 4,381,600 | 4,426,000 | 4,647,700 |
| Other Non-Current Assets | 1,808,000 | 1,515,000 | 1,170,300 | 1,079,500 | 1,045,100 |
| TOTAL | $7,308,000 | $7,351,000 | $6,393,200 | $7,148,000 | $7,638,200 |
| Total Assets | $11,219,000 | $11,232,000 | $11,304,000 | $10,758,700 | $10,701,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 307,000 | 8,600 | 609,100 | 6,800 |
| Accounts payable and accrued liabilities | 930,000 | 860,000 | 1,150,200 | 1,028,000 | 889,800 |
| Other current liabilities | 1,905,000 | 1,666,000 | 2,111,800 | 1,575,800 | 1,585,900 |
| TOTAL | $3,445,000 | $3,604,000 | $3,365,300 | $3,572,200 | $2,992,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,614,000 | 2,561,000 | 2,862,900 | 2,867,800 | 3,464,600 |
| Other Non-Current Liabilities | 1,569,000 | 1,397,000 | 1,441,400 | 1,315,100 | 1,564,500 |
| TOTAL | $4,063,000 | $3,953,000 | $4,195,300 | $4,169,800 | $5,015,300 |
| Total Liabilities | $7,508,000 | $7,557,000 | $7,560,600 | $7,742,000 | $8,007,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,274 | 112,897 | 114,673 | 114,844 | 115,982 |
| Common Shares | 141,000 | 181,000 | 181,400 | 181,400 | 181,400 |
| Retained earnings | 5,422,000 | 9,635,000 | 9,255,200 | 8,411,800 | 8,000,400 |
| Other shareholders' equity | -600,000 | -595,000 | -608,700 | -626,600 | -712,300 |
| TOTAL | $3,711,000 | $3,675,000 | $3,743,400 | $3,016,700 | $2,694,100 |
| Total Liabilities And Equity | $11,219,000 | $11,232,000 | $11,304,000 | $10,758,700 | $10,701,600 |