Rockwell Automation, Inc.
ROK
$415.02
$8.322.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.92% | -0.64% | 21.62% | -3.08% | 8.38% |
| Total Receivables | 5.85% | 7.16% | -0.43% | -7.15% | -13.43% |
| Inventory | -1.30% | -3.56% | -7.62% | -15.14% | -16.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.04% | -15.87% | 4.12% | 6.76% | 26.18% |
| Total Current Assets | 6.43% | 0.77% | -0.30% | -8.37% | -9.38% |
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| Total Current Assets | 6.43% | 0.77% | -0.30% | -8.37% | -9.38% |
| Net Property, Plant & Equipment | 3.65% | 0.00% | 0.56% | 2.69% | 9.09% |
| Long-term Investments | -1.61% | -3.86% | 1.22% | -0.67% | -1.30% |
| Goodwill | -1.61% | -3.86% | 1.22% | -0.67% | -1.30% |
| Total Other Intangibles | -24.54% | -18.95% | -12.21% | -13.04% | -13.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.56% | 28.66% | 9.23% | 13.53% | 13.93% |
| Total Assets | 2.61% | -0.12% | 0.04% | -3.29% | -3.44% |
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| Total Accounts Payable | -1.90% | 8.14% | -0.50% | -15.19% | -15.61% |
| Total Accrued Expenses | 20.43% | 53.64% | 41.13% | 17.61% | -8.07% |
| Short-term Debt | 2.56% | -21.14% | 3.61% | 42.78% | 48.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.17% | -75.82% | -76.40% | -76.35% | 289.33% |
| Total Finance Division Other Current Liabilities | 11.95% | 4.65% | 3.79% | -4.83% | -13.73% |
| Total Other Current Liabilities | 11.95% | 4.65% | 3.79% | -4.83% | -13.73% |
| Total Current Liabilities | -0.69% | -4.41% | -2.62% | -3.21% | 4.99% |
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| Total Current Liabilities | -0.69% | -4.41% | -2.62% | -3.21% | 4.99% |
| Long-Term Debt | 0.39% | 1.91% | 2.25% | -0.64% | -10.44% |
| Short-term Debt | 2.56% | -21.14% | 3.61% | 42.78% | 48.19% |
| Capital Leases | -12.88% | -6.46% | -4.48% | -3.66% | 17.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.59% | 8.11% | -6.34% | -10.70% | -6.62% |
| Total Liabilities | 0.57% | -0.65% | -1.56% | -3.37% | -2.10% |
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| Common Stock & APIC | 4.10% | 2.32% | 2.25% | 1.97% | 2.11% |
| Retained Earnings | 7.53% | -43.73% | -43.76% | -44.07% | -44.45% |
| Treasury Stock & Other | -3.02% | 50.72% | 49.86% | 48.78% | 48.36% |
| Total Common Equity | 10.66% | 4.46% | 4.13% | -2.95% | -6.17% |
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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 | 10.66% | 4.46% | 4.13% | -2.95% | -6.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -68.42% | -67.80% | -7.15% | -6.95% | -4.68% |
| Total Equity | 6.86% | 0.98% | 3.56% | -3.14% | -6.10% |
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