Rockwell Automation, Inc.
ROK
$276.54
$4.721.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21% | 15.80% | -13.50% | 6.91% | -58.96% |
| Total Receivables | -7.05% | -3.90% | -4.34% | 1.31% | -10.73% |
| Inventory | -4.57% | -4.67% | -2.04% | -6.06% | 4.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.99% | 10.73% | -4.85% | 4.15% | 7.82% |
| Total Current Assets | -3.43% | -1.06% | -4.65% | -0.52% | -15.78% |
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| Total Current Assets | -3.43% | -1.06% | -4.65% | -0.52% | -15.78% |
| Net Property, Plant & Equipment | -4.03% | 5.05% | 1.85% | 6.24% | 2.08% |
| Long-term Investments | -1.96% | 1.00% | -0.27% | -0.06% | 12.40% |
| Goodwill | -1.96% | 1.00% | -0.27% | -0.06% | 12.40% |
| Total Other Intangibles | -3.69% | -3.10% | -3.53% | -4.18% | 39.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | 2.38% | 5.44% | 3.89% | 0.29% |
| Total Assets | -2.56% | 0.39% | -1.57% | 0.30% | 0.26% |
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| Total Accounts Payable | -8.30% | 1.92% | -6.53% | -3.40% | -18.71% |
| Total Accrued Expenses | -0.73% | 8.19% | 1.46% | -15.64% | -37.99% |
| Short-term Debt | -3.61% | -5.60% | 5.03% | 55.05% | 429.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.83% | -0.25% | 0.20% | 292.79% | 10.00% |
| Total Finance Division Other Current Liabilities | -1.85% | -12.63% | 7.64% | -6.54% | -2.51% |
| Total Other Current Liabilities | -1.85% | -12.63% | 7.64% | -6.54% | -2.51% |
| Total Current Liabilities | -3.55% | -4.90% | 2.33% | 11.84% | -1.62% |
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| Total Current Liabilities | -3.55% | -4.90% | 2.33% | 11.84% | -1.62% |
| Long-Term Debt | 0.32% | -0.14% | -0.98% | -9.73% | 0.00% |
| Short-term Debt | -3.61% | -5.60% | 5.03% | 55.05% | 429.46% |
| Capital Leases | -9.72% | 8.47% | -0.09% | 19.90% | -2.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.36% | 3.24% | -2.05% | -6.38% | 4.52% |
| Total Liabilities | -2.24% | -1.67% | 0.52% | 1.31% | -0.19% |
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| Common Stock & APIC | -1.22% | 1.02% | 0.98% | 1.33% | 0.39% |
| Retained Earnings | -46.23% | 2.54% | -0.57% | 1.32% | 0.77% |
| Treasury Stock & Other | 51.37% | -1.07% | -2.27% | -2.71% | -0.43% |
| Total Common Equity | -3.24% | 5.19% | -6.15% | -1.78% | 1.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.24% | 5.19% | -6.15% | -1.78% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.34% | -0.45% | -0.39% | -0.56% | -1.32% |
| Total Equity | -3.24% | 4.90% | -5.87% | -1.72% | 1.17% |
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