Rockwell Automation, Inc.
ROK
$276.54
$4.721.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.38% | -56.05% | -8.35% | 3.04% | -6.84% |
| Total Receivables | -13.43% | -16.86% | -16.48% | -4.17% | 5.19% |
| Inventory | -16.28% | -7.96% | -5.49% | 4.23% | 16.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.18% | 18.30% | 2.71% | 10.54% | 3.50% |
| Total Current Assets | -9.38% | -20.97% | -10.87% | 0.32% | 7.16% |
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| Total Current Assets | -9.38% | -20.97% | -10.87% | 0.32% | 7.16% |
| Net Property, Plant & Equipment | 9.09% | 16.03% | 17.42% | 18.49% | 11.90% |
| Long-term Investments | -1.30% | 13.15% | 6.83% | 7.58% | 8.96% |
| Goodwill | -1.30% | 13.15% | 6.83% | 7.58% | 8.96% |
| Total Other Intangibles | -13.73% | 25.09% | 24.61% | 25.35% | 29.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.93% | 12.47% | 15.03% | 10.56% | 12.61% |
| Total Assets | -3.44% | -0.64% | -4.72% | -0.89% | 1.65% |
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| Total Accounts Payable | -15.61% | -25.20% | -16.34% | -8.99% | -9.62% |
| Total Accrued Expenses | -8.07% | -42.58% | -33.52% | -23.95% | 3.84% |
| Short-term Debt | 48.19% | 713.94% | 193.18% | 51.30% | -8.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.33% | 331.85% | -42.40% | -42.64% | -85.45% |
| Total Finance Division Other Current Liabilities | -13.73% | -14.32% | -3.95% | 10.40% | 25.94% |
| Total Other Current Liabilities | -13.73% | -14.32% | -3.95% | 10.40% | 25.94% |
| Total Current Liabilities | 4.99% | 7.09% | -3.38% | -2.40% | -11.63% |
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| Total Current Liabilities | 4.99% | 7.09% | -3.38% | -2.40% | -11.63% |
| Long-Term Debt | -10.44% | -10.73% | -10.73% | -9.89% | -0.14% |
| Short-term Debt | 48.19% | 713.94% | 193.18% | 51.30% | -8.54% |
| Capital Leases | 17.31% | 26.57% | 29.73% | 30.92% | 6.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.62% | -1.05% | -6.69% | -8.26% | 1.78% |
| Total Liabilities | -2.10% | -0.05% | -5.37% | -4.83% | -5.07% |
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| Common Stock & APIC | 2.11% | 3.77% | 3.83% | 4.17% | 4.35% |
| Retained Earnings | -44.45% | 4.10% | 4.96% | 7.08% | 7.70% |
| Treasury Stock & Other | 48.36% | -6.63% | -6.96% | -4.18% | -0.87% |
| Total Common Equity | -6.17% | -1.78% | -0.52% | 12.30% | 23.77% |
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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 | -6.17% | -1.78% | -0.52% | 12.30% | 23.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.68% | -2.70% | -36.31% | -36.29% | -37.23% |
| Total Equity | -6.10% | -1.82% | -3.28% | 8.34% | 18.32% |
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