NYSE:ROK
Rockwell Automation, Inc.
- Stock
Last Close
270.04
03/05 20:00
Market Cap
34.72B
Beta: 1.43
Volume Today
991.34K
Avg: 693.37K
PE Ratio
25.21
PFCF: 26.90
Dividend Yield
1.80%
Payout:45.38%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 546.70M - | 520.60M 4.77% | 521.70M 0.21% | 543.10M 4.10% | 623.20M 14.75% | 713.40M 14.47% | 694.60M 2.64% | 687.80M 0.98% | 889.80M 29.37% | 1.03B 15.53% | 1.15B 11.89% | |
accumulated other comprehensive income loss | -817.70M - | -948M 15.93% | -1.33B 40.78% | -1.54B 15.30% | -1.18B 23.37% | -941.90M 20.12% | -1.49B 57.98% | -1.61B 8.48% | -1.02B 36.99% | -917.50M 9.79% | -790.10M 13.89% | |
cash and cash equivalents | 1.20B - | 1.19B 0.80% | 1.43B 19.81% | 1.53B 6.94% | 1.41B 7.57% | 618.80M 56.14% | 1.02B 64.58% | 704.60M 30.81% | 662.20M 6.02% | 490.70M 25.90% | 1.07B 118.42% | |
cash and short term investments | 1.57B - | 1.82B 15.65% | 2.15B 18.10% | 2.43B 13.03% | 2.54B 4.38% | 909.70M 64.12% | 1.06B 16.30% | 704.60M 33.40% | 662.20M 6.02% | 490.70M 25.90% | 1.07B 118.42% | |
common stock | 181.40M - | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | |
deferred revenue | 210.90M - | 196.50M 6.83% | 200.80M 2.19% | 214.50M 6.82% | 240.60M 12.17% | 249.90M 3.87% | 275.60M 10.28% | 325.30M 18.03% | 462.50M 42.18% | 507M 9.62% | -2.11B 516.53% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 1.02B - | 1.05B 2.70% | 1.03B 2.08% | 1.07B 4.38% | 1.08B 0.35% | 1.08B 0.20% | 1.07B 0.41% | 1.65B 54.08% | 3.63B 119.71% | 3.52B 2.81% | 3.53B 0.15% | |
goodwill and intangible assets | 1.24B - | 1.30B 4.94% | 1.26B 2.97% | 1.33B 5.63% | 1.32B 1.02% | 1.29B 1.90% | 1.27B 1.98% | 2.13B 68.32% | 4.65B 118.24% | 4.43B 4.77% | 4.38B 1.00% | |
intangible assets | 212.80M - | 246.20M 15.70% | 229.50M 6.78% | 255.30M 11.24% | 238M 6.78% | 215.20M 9.58% | 194.10M 9.80% | 479.30M 146.93% | 1.02B 113.19% | 902M 11.72% | 852.40M 5.50% | |
inventory | 615.40M - | 588.40M 4.39% | 535.60M 8.97% | 526.60M 1.68% | 558.70M 6.10% | 581.60M 4.10% | 575.70M 1.01% | 584M 1.44% | 798.10M 36.66% | 1.05B 32.09% | 1.40B 33.27% | |
long term debt | 905.10M - | 905.60M 0.06% | 1.50B 65.74% | 1.52B 1.03% | 1.24B 18.00% | 1.23B 1.46% | 1.96B 59.68% | 2.25B 14.98% | 3.78B 67.96% | 3.13B 17.12% | 3.15B 0.54% | |
long term investments | -147.30M - | -205.70M 39.65% | -343.60M 67.04% | -633.90M 84.49% | -443.60M 30.02% | 1.29B 390.35% | 793.90M 38.36% | 953.50M 20.10% | 1.36B 43.00% | 1.06B 22.55% | 157.10M 85.12% | |
net debt | -116.80M - | 39.30M 133.65% | 73.60M 87.28% | 438.50M 495.79% | 432.90M 1.28% | 1.16B 167.36% | 1.24B 7.01% | 1.57B 26.72% | 3.63B 131.02% | 3.61B 0.46% | 2.18B 39.60% | |
net receivables | 1.19B - | 1.22B 2.50% | 1.04B 14.38% | 1.08B 3.65% | 1.14B 5.24% | 1.19B 4.81% | 1.18B 0.96% | 1.25B 5.97% | 1.42B 14.04% | 1.74B 21.92% | 2.17B 24.80% | |
other assets | ||||||||||||
other current assets | 115.30M - | 146.70M 27.23% | 171M 16.56% | 150.20M 12.16% | 191M 27.16% | 149.30M 21.83% | 173.30M 16.08% | 148.10M 14.54% | 178.60M 20.59% | 329.10M 84.27% | 266.70M 18.96% | |
other current liabilities | -210.90M - | -196.50M 6.83% | 249.60M 227.02% | -214.50M 185.94% | -240.60M 12.17% | -249.90M 3.87% | -275.60M 10.28% | -325.30M 18.03% | -462.50M 42.18% | -507M 9.62% | 2.11B 516.53% | |
other liabilities | ||||||||||||
other non current assets | 617.70M - | 675.80M 9.41% | 815M 20.60% | 1.16B 42.20% | 1.03B 10.92% | 245.50M 76.22% | 305.50M 24.44% | 311M 1.80% | 465.10M 49.55% | 703.30M 51.21% | 628.30M 10.66% | |
other non current liabilities | 1.63B - | 1.82B 11.79% | 2.13B 16.76% | 2.60B 22.48% | 2.03B 21.97% | 2.15B 6.10% | 2.76B 27.95% | 3.28B 18.78% | 2.83B 13.60% | 2.61B 7.62% | 3.16B 20.83% | |
othertotal stockholders equity | -1.11B - | -1.41B 27.32% | -1.91B 34.74% | -2.32B 21.73% | -2.44B 5.24% | -3.82B 56.42% | -4.73B 23.80% | -5.00B 5.68% | -4.78B 4.46% | -4.95B 3.66% | -5.08B 2.72% | |
preferred stock | 200K - | |||||||||||
property plant equipment net | 616M - | 632.90M 2.74% | 605.60M 4.31% | 578.30M 4.51% | 583.90M 0.97% | 576.80M 1.22% | 571.90M 0.85% | 917.30M 60.40% | 959.60M 4.61% | 907.50M 5.43% | 1.03B 13.90% | |
retained earnings | 4.33B - | 4.84B 11.68% | 5.32B 9.86% | 5.67B 6.61% | 6.10B 7.67% | 6.20B 1.55% | 6.44B 3.91% | 7.14B 10.86% | 8.00B 12.05% | 8.41B 5.14% | 9.26B 10.03% | |
short term debt | 179M - | 325M 81.56% | -450.40M 238.58% | 448.60M 199.60% | 600.40M 33.84% | 551M 8.23% | 300.50M 45.46% | 24.60M 91.81% | 509.70M 1,971.95% | 968.40M 89.99% | 103.30M 89.33% | |
short term investments | 372.70M - | 628.50M 68.63% | 721.90M 14.86% | 902.80M 25.06% | 1.12B 24.57% | 290.90M 74.13% | 39.60M 86.39% | |||||
tax assets | 147.30M - | 205.70M 39.65% | 343.60M 67.04% | 633.90M 84.49% | 443.60M 30.02% | 179.60M 59.51% | 364.10M 102.73% | 415.60M 14.14% | 380.90M 8.35% | 384.30M 0.89% | 459.30M 19.52% | |
tax payables | 73.60M - | 78.20M 6.25% | 85.80M 9.72% | 71.70M 16.43% | 75.30M 5.02% | 115.30M 53.12% | 106.70M 7.46% | 138.30M 29.62% | 248.20M 79.46% | 146.70M 40.89% | 305.50M 108.25% | |
total assets | 5.84B - | 6.23B 6.59% | 6.40B 2.81% | 7.10B 10.87% | 7.16B 0.85% | 6.26B 12.56% | 6.11B 2.38% | 7.26B 18.84% | 10.70B 47.31% | 10.76B 0.53% | 11.30B 5.07% | |
total current assets | 3.38B - | 3.62B 7.37% | 3.73B 2.81% | 4.03B 8.29% | 4.23B 4.83% | 2.68B 36.61% | 2.81B 4.89% | 2.54B 9.77% | 2.88B 13.68% | 3.28B 13.75% | 4.64B 41.52% | |
total current liabilities | 725.70M - | 845.60M 16.52% | 521.70M 38.30% | 991.70M 90.09% | 1.22B 23.38% | 1.26B 3.33% | 995.10M 21.30% | 712.40M 28.41% | 1.40B 96.45% | 2.00B 42.65% | 1.25B 37.21% | |
total debt | 1.08B - | 1.23B 13.51% | 1.50B 21.96% | 1.96B 30.91% | 1.84B 6.16% | 1.78B 3.67% | 2.26B 27.06% | 2.27B 0.76% | 4.29B 88.56% | 4.10B 4.39% | 3.25B 20.69% | |
total investments | 372.70M - | 628.50M 68.63% | 721.90M 14.86% | 902.80M 25.06% | 1.12B 24.57% | 1.58B 40.40% | 833.50M 47.21% | 953.50M 14.40% | 1.36B 43.00% | 1.06B 22.55% | 157.10M 85.12% | |
total liabilities | 3.26B - | 3.57B 9.58% | 4.15B 16.14% | 5.11B 23.22% | 4.50B 11.99% | 4.64B 3.25% | 5.71B 22.92% | 6.24B 9.25% | 8.01B 28.39% | 7.74B 3.32% | 7.56B 2.34% | |
total liabilities and stockholders equity | 5.84B - | 6.23B 6.59% | 6.40B 2.81% | 7.10B 10.87% | 7.16B 0.85% | 6.26B 12.56% | 6.11B 2.38% | 7.26B 18.84% | 10.70B 47.31% | 10.76B 0.53% | 11.30B 5.07% | |
total non current assets | 2.47B - | 2.61B 5.51% | 2.68B 2.82% | 3.07B 14.46% | 2.93B 4.38% | 3.58B 22.12% | 3.30B 7.82% | 4.73B 43.22% | 7.82B 65.36% | 7.48B 4.35% | 6.66B 10.93% | |
total non current liabilities | 2.53B - | 2.73B 7.59% | 3.63B 33.03% | 4.12B 13.60% | 3.27B 20.51% | 3.38B 3.22% | 4.71B 39.45% | 5.52B 17.20% | 6.61B 19.61% | 5.75B 13.05% | 6.31B 9.77% | |
total stockholders equity | 2.59B - | 2.66B 2.81% | 2.26B 15.10% | 1.99B 11.82% | 2.66B 33.84% | 1.62B 39.27% | 404.20M 75.01% | 708.80M 75.36% | 2.39B 237.13% | 2.73B 14.06% | 3.56B 30.67% |
All numbers in USD (except ratios and percentages)