Rockwell Automation, Inc.
ROK
$409.04
-$1.19-0.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.64% | 21.62% | -3.08% | 8.38% | -56.08% |
| Total Receivables | 7.16% | -0.43% | -7.15% | -13.43% | -16.86% |
| Inventory | -3.56% | -7.62% | -15.14% | -16.28% | -7.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.87% | 4.12% | 6.76% | 26.18% | 18.38% |
| Total Current Assets | 0.77% | -0.30% | -8.37% | -9.38% | -20.97% |
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| Total Current Assets | 0.77% | -0.30% | -8.37% | -9.38% | -20.97% |
| Net Property, Plant & Equipment | 0.00% | 0.56% | 2.69% | 9.09% | 16.10% |
| Long-term Investments | -3.86% | 1.22% | -0.67% | -1.30% | 13.14% |
| Goodwill | -3.86% | 1.22% | -0.67% | -1.30% | 13.14% |
| Total Other Intangibles | -18.95% | -12.21% | -13.04% | -13.73% | 25.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.66% | 9.23% | 13.53% | 13.93% | 33.02% |
| Total Assets | -0.12% | 0.04% | -3.29% | -3.44% | -0.64% |
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| Total Accounts Payable | 8.14% | -0.50% | -15.19% | -15.61% | -25.23% |
| Total Accrued Expenses | 53.64% | 41.13% | 17.61% | -8.07% | -42.65% |
| Short-term Debt | -21.14% | 3.61% | 42.78% | 48.19% | 714.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.82% | -76.40% | -76.35% | 289.33% | 331.52% |
| Total Finance Division Other Current Liabilities | 4.65% | 3.79% | -4.83% | -13.73% | -14.25% |
| Total Other Current Liabilities | 4.65% | 3.79% | -4.83% | -13.73% | -14.25% |
| Total Current Liabilities | -4.41% | -2.62% | -3.21% | 4.99% | 7.09% |
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| Total Current Liabilities | -4.41% | -2.62% | -3.21% | 4.99% | 7.09% |
| Long-Term Debt | 1.91% | 2.25% | -0.64% | -10.44% | -10.55% |
| Short-term Debt | -21.14% | 3.61% | 42.78% | 48.19% | 714.15% |
| Capital Leases | -6.46% | -4.48% | -3.66% | 17.31% | 24.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.11% | -6.34% | -10.70% | -6.62% | -1.06% |
| Total Liabilities | -0.65% | -1.56% | -3.37% | -2.10% | -0.05% |
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| Common Stock & APIC | 2.32% | 2.25% | 1.97% | 2.11% | 3.73% |
| Retained Earnings | -43.73% | -43.76% | -44.07% | -44.45% | 4.10% |
| Treasury Stock & Other | 50.72% | 49.86% | 48.78% | 48.36% | -6.62% |
| Total Common Equity | 4.46% | 4.13% | -2.95% | -6.17% | -1.79% |
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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 | 4.46% | 4.13% | -2.95% | -6.17% | -1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -67.80% | -7.15% | -6.95% | -4.68% | -2.64% |
| Total Equity | 0.98% | 3.56% | -3.14% | -6.10% | -1.83% |
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