Rockwell Automation Inc (ROK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 704,600 | 1,018,400 | 618,800 | 1,410,900 | 1,526,400 |
| Marketable Securities | N/A | N/A | 290,900 | 1,124,600 | 902,800 |
| Receivables | 1,249,100 | 1,178,700 | 1,190,100 | 1,135,500 | 1,079,000 |
| Inventories | 584,000 | 575,700 | 581,600 | 558,700 | 526,600 |
| Other current assets | 148,100 | 212,900 | 149,300 | 191,000 | 150,200 |
| TOTAL | $2,685,800 | $2,985,700 | $2,830,700 | $4,420,700 | $4,185,000 |
| Non-Current Assets | |||||
| PPE Net | 574,400 | 571,900 | 576,800 | 583,900 | 578,300 |
| Investments And Advances | 953,500 | 793,900 | 1,288,000 | 325,700 | 0 |
| Intangibles | 2,129,600 | 1,265,200 | 1,290,700 | 1,315,700 | 1,329,200 |
| Other Non-Current Assets | 921,400 | 496,300 | 275,800 | 515,700 | 1,008,700 |
| TOTAL | $4,578,900 | $3,127,300 | $3,431,300 | $2,741,000 | $2,916,200 |
| Total Assets | $7,264,700 | $6,113,000 | $6,262,000 | $7,161,700 | $7,101,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 300,500 | 0 | 250,000 | 0 |
| Accounts payable and accrued liabilities | 687,800 | 694,600 | 713,400 | 623,200 | 543,100 |
| Other current liabilities | 1,098,400 | 941,700 | 972,500 | 922,200 | 984,200 |
| TOTAL | $1,810,800 | $1,936,800 | $2,236,900 | $2,145,800 | $1,975,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,974,700 | 1,956,400 | 1,225,200 | 1,243,400 | 1,516,300 |
| Other Non-Current Liabilities | 2,132,600 | 1,815,600 | 1,182,400 | 1,108,900 | 1,618,900 |
| TOTAL | $4,107,100 | $3,772,000 | $2,407,600 | $2,352,300 | $3,135,200 |
| Total Liabilities | $5,917,900 | $5,708,800 | $4,644,500 | $4,498,100 | $5,111,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,179 | 115,547 | 120,684 | 128,503 | 128,229 |
| Common Shares | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 |
| Retained earnings | 7,139,800 | 6,440,200 | 6,198,100 | 6,103,400 | 5,668,400 |
| Other shareholders' equity | -1,295,100 | -1,487,500 | -941,400 | -1,179,200 | -1,538,900 |
| TOTAL | $1,346,800 | $404,200 | $1,617,500 | $2,663,600 | $1,990,100 |
| Total Liabilities And Equity | $7,264,700 | $6,113,000 | $6,262,000 | $7,161,700 | $7,101,200 |