B
Rockwell Automation, Inc. ROK
$333.23 $0.640.19% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 495.00M 456.00M 477.00M 471.30M 407.00M
Total Receivables 1.87B 1.82B 1.68B 1.80B 1.88B
Inventory 1.25B 1.18B 1.23B 1.29B 1.36B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 296.00M 319.00M 362.00M 314.80M 284.30M
Total Current Assets 3.91B 3.77B 3.75B 3.88B 3.92B

Total Current Assets 3.91B 3.77B 3.75B 3.88B 3.92B
Net Property, Plant & Equipment 1.15B 1.15B 1.15B 1.20B 1.14B
Long-term Investments 4.00B 3.94B 3.92B 3.99B 3.95B
Goodwill 4.00B 3.94B 3.92B 3.99B 3.95B
Total Other Intangibles 966.00M 992.00M 1.03B 1.07B 1.10B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 985.00M 971.00M 938.00M 923.30M 901.80M
Total Assets 11.19B 10.99B 10.94B 11.23B 11.19B

Total Accounts Payable 840.00M 766.00M 789.00M 860.40M 844.20M
Total Accrued Expenses 431.00M 354.00M 328.00M 330.40M 305.40M
Short-term Debt 846.00M 1.11B 743.00M 770.80M 816.50M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 94.00M 94.00M 394.00M 397.30M 398.30M
Total Finance Division Other Current Liabilities 1.48B 1.26B 1.22B 1.25B 1.43B
Total Other Current Liabilities 1.48B 1.26B 1.22B 1.25B 1.43B
Total Current Liabilities 3.69B 3.58B 3.48B 3.60B 3.79B

Total Current Liabilities 3.69B 3.58B 3.48B 3.60B 3.79B
Long-Term Debt 2.62B 2.57B 2.56B 2.56B 2.56B
Short-term Debt 846.00M 1.11B 743.00M 770.80M 816.50M
Capital Leases 318.00M 321.00M 326.00M 361.10M 332.90M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 940.00M 915.00M 1.02B 1.04B 1.00B
Total Liabilities 7.57B 7.39B 7.39B 7.56B 7.69B

Common Stock & APIC 2.40B 2.37B 2.34B 2.37B 2.35B
Retained Earnings 5.28B 5.29B 5.18B 9.63B 9.40B
Treasury Stock & Other -4.22B -4.22B -4.14B -8.51B -8.42B
Total Common Equity 3.46B 3.44B 3.39B 3.50B 3.33B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.46B 3.44B 3.39B 3.50B 3.33B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 165.00M 166.00M 171.00M 176.90M 177.70M
Total Equity 3.63B 3.61B 3.56B 3.68B 3.50B