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 | 21.62% | -3.08% | 8.38% | -56.05% | -8.35% |
| Total Receivables | -0.43% | -7.15% | -13.43% | -16.86% | -16.48% |
| Inventory | -7.62% | -15.14% | -16.28% | -7.96% | -5.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.12% | 6.76% | 26.18% | 18.30% | 2.71% |
| Total Current Assets | -0.30% | -8.37% | -9.38% | -20.97% | -10.87% |
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| Total Current Assets | -0.30% | -8.37% | -9.38% | -20.97% | -10.87% |
| Net Property, Plant & Equipment | 0.56% | 2.69% | 9.09% | 16.03% | 17.42% |
| Long-term Investments | 1.22% | -0.67% | -1.30% | 13.15% | 6.83% |
| Goodwill | 1.22% | -0.67% | -1.30% | 13.15% | 6.83% |
| Total Other Intangibles | -12.21% | -13.04% | -13.73% | 25.09% | 24.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.23% | 13.53% | 13.93% | 12.47% | 15.03% |
| Total Assets | 0.04% | -3.29% | -3.44% | -0.64% | -4.72% |
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| Total Accounts Payable | -0.50% | -15.19% | -15.61% | -25.20% | -16.34% |
| Total Accrued Expenses | 41.13% | 17.61% | -8.07% | -42.58% | -33.52% |
| Short-term Debt | 3.61% | 42.78% | 48.19% | 713.94% | 193.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.40% | -76.35% | 289.33% | 331.85% | -42.40% |
| Total Finance Division Other Current Liabilities | 3.79% | -4.83% | -13.73% | -14.32% | -3.95% |
| Total Other Current Liabilities | 3.79% | -4.83% | -13.73% | -14.32% | -3.95% |
| Total Current Liabilities | -2.62% | -3.21% | 4.99% | 7.09% | -3.38% |
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| Total Current Liabilities | -2.62% | -3.21% | 4.99% | 7.09% | -3.38% |
| Long-Term Debt | 2.25% | -0.64% | -10.44% | -10.73% | -10.73% |
| Short-term Debt | 3.61% | 42.78% | 48.19% | 713.94% | 193.18% |
| Capital Leases | -4.48% | -3.66% | 17.31% | 26.57% | 29.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.34% | -10.70% | -6.62% | -1.05% | -6.69% |
| Total Liabilities | -1.56% | -3.37% | -2.10% | -0.05% | -5.37% |
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| Common Stock & APIC | 2.25% | 1.97% | 2.11% | 3.77% | 3.83% |
| Retained Earnings | -43.76% | -44.07% | -44.45% | 4.10% | 4.96% |
| Treasury Stock & Other | 49.86% | 48.78% | 48.36% | -6.63% | -6.96% |
| Total Common Equity | 4.13% | -2.95% | -6.17% | -1.78% | -0.52% |
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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 | 4.13% | -2.95% | -6.17% | -1.78% | -0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.15% | -6.95% | -4.68% | -2.70% | -36.31% |
| Total Equity | 3.56% | -3.14% | -6.10% | -1.82% | -3.28% |
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