Rockwell Automation, Inc.
ROK
$343.43
-$5.70-1.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.55% | -4.40% | 1.21% | 15.80% | -13.50% |
| Total Receivables | 2.58% | 8.66% | -7.05% | -3.90% | -4.34% |
| Inventory | 6.64% | -4.78% | -4.57% | -4.67% | -2.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.21% | -11.88% | 14.99% | 10.73% | -4.85% |
| Total Current Assets | 3.74% | 0.59% | -3.43% | -1.06% | -4.65% |
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| Total Current Assets | 3.74% | 0.59% | -3.43% | -1.06% | -4.65% |
| Net Property, Plant & Equipment | -0.26% | 0.00% | -4.03% | 5.05% | 1.85% |
| Long-term Investments | 1.63% | 0.59% | -1.96% | 1.00% | -0.27% |
| Goodwill | 1.63% | 0.59% | -1.96% | 1.00% | -0.27% |
| Total Other Intangibles | -2.62% | -3.41% | -3.69% | -3.10% | -3.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44% | 3.52% | 1.59% | 2.38% | 5.44% |
| Total Assets | 1.82% | 0.45% | -2.56% | 0.39% | -1.57% |
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| Total Accounts Payable | 9.66% | -2.92% | -8.30% | 1.92% | -6.53% |
| Total Accrued Expenses | 21.75% | 7.93% | -0.73% | 8.19% | 1.46% |
| Short-term Debt | -23.78% | 49.39% | -3.61% | -5.60% | 5.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -76.14% | -0.83% | -0.25% | 0.20% |
| Total Finance Division Other Current Liabilities | 17.38% | 3.11% | -1.85% | -12.63% | 7.64% |
| Total Other Current Liabilities | 17.38% | 3.11% | -1.85% | -12.63% | 7.64% |
| Total Current Liabilities | 2.96% | 3.11% | -3.55% | -4.90% | 2.33% |
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| Total Current Liabilities | 2.96% | 3.11% | -3.55% | -4.90% | 2.33% |
| Long-Term Debt | 1.91% | 0.16% | 0.32% | -0.14% | -0.98% |
| Short-term Debt | -23.78% | 49.39% | -3.61% | -5.60% | 5.03% |
| Capital Leases | -0.93% | -1.53% | -9.72% | 8.47% | -0.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73% | -10.47% | -1.36% | 3.24% | -2.05% |
| Total Liabilities | 2.40% | 0.00% | -2.24% | -1.67% | 0.52% |
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| Common Stock & APIC | 1.27% | 1.20% | -1.22% | 1.02% | 0.98% |
| Retained Earnings | -0.02% | 2.01% | -46.23% | 2.54% | -0.57% |
| Treasury Stock & Other | -0.12% | -1.89% | 51.37% | -1.07% | -2.27% |
| Total Common Equity | 0.70% | 1.60% | -3.24% | 5.19% | -6.15% |
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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 | 0.70% | 1.60% | -3.24% | 5.19% | -6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.60% | -2.92% | -3.34% | -0.45% | -0.39% |
| Total Equity | 0.64% | 1.38% | -3.24% | 4.90% | -5.87% |
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