Rockwell Automation, Inc.
ROK
$446.37
-$5.03-1.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.24% | -4.73% | -5.13% | -5.45% | 8.55% |
| Total Receivables | 2.87% | 6.20% | -8.18% | 3.43% | 2.58% |
| Inventory | 1.47% | 0.57% | -2.33% | -0.48% | 6.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.83% | 0.00% | 109.06% | -10.47% | -7.21% |
| Total Current Assets | -3.35% | 2.41% | 1.99% | 0.00% | 3.74% |
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| Total Current Assets | -3.35% | 2.41% | 1.99% | 0.00% | 3.74% |
| Net Property, Plant & Equipment | -0.67% | 0.00% | -0.58% | 4.53% | -0.26% |
| Long-term Investments | -0.63% | -0.36% | 0.34% | -4.07% | 1.63% |
| Goodwill | -0.63% | -0.36% | 0.34% | -4.07% | 1.63% |
| Total Other Intangibles | -4.57% | -4.00% | -10.30% | -10.56% | -2.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.40% | -2.27% | -12.17% | 42.64% | 1.44% |
| Total Assets | -1.47% | 0.23% | 0.10% | 0.23% | 1.82% |
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| Total Accounts Payable | 12.24% | 7.62% | -16.77% | 10.71% | 9.66% |
| Total Accrued Expenses | 15.13% | 7.09% | -22.09% | 17.63% | 21.75% |
| Short-term Debt | -38.53% | 46.46% | 25.33% | -28.13% | -23.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14% | -42.48% | 59.38% | 2.13% | 0.00% |
| Total Finance Division Other Current Liabilities | 14.79% | -6.07% | 4.91% | -11.83% | 17.38% |
| Total Other Current Liabilities | 14.79% | -6.07% | 4.91% | -11.83% | 17.38% |
| Total Current Liabilities | -1.95% | 8.49% | 0.20% | -6.64% | 2.96% |
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| Total Current Liabilities | -1.95% | 8.49% | 0.20% | -6.64% | 2.96% |
| Long-Term Debt | -0.04% | -0.12% | -1.38% | -0.27% | 1.91% |
| Short-term Debt | -38.53% | 46.46% | 25.33% | -28.13% | -23.78% |
| Capital Leases | -3.94% | -1.76% | -14.71% | 4.72% | -0.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -3.13% | 0.00% | 19.15% | 2.73% |
| Total Liabilities | -1.11% | 3.36% | -1.04% | -0.75% | 2.40% |
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| Common Stock & APIC | 1.33% | 1.44% | 0.54% | 1.04% | 1.27% |
| Retained Earnings | 1.72% | 3.54% | 2.75% | 2.61% | -0.02% |
| Treasury Stock & Other | -3.39% | -10.70% | -1.67% | 0.66% | -0.12% |
| Total Common Equity | -0.80% | -5.98% | 2.52% | 5.52% | 0.70% |
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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 | -0.80% | -5.98% | 2.52% | 5.52% | 0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -96.30% | 0.00% | -5.26% | -65.45% | -0.60% |
| Total Equity | -2.24% | -5.89% | 2.40% | 2.29% | 0.64% |
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