Rockwell Automation Inc.
ROK | NYSE
$440.47
+$4.27 (+0.98%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 468M | 471M | 1.07B | 499.3M | 662.2M | 704.6M |
Short-Term Investments | n/a | n/a | 600K | 12.6M | 600K | n/a |
Long-Term Investments | 183M | 168.7M | 157.1M | 1.07B | 1.36B | 953.5M |
Other Long-Term Assets | 626M | 406.3M | 361.6M | 374.2M | 286.5M | 162.9M |
Receivables | 1.93B | 1.8B | 2.17B | 1.74B | 1.42B | 1.25B |
Inventory | 1.25B | 1.29B | 1.4B | 1.05B | 798.1M | 584M |
Other Current Assets | 265M | 315.1M | 266.7M | 307.9M | 178.6M | 148.1M |
Total Current Assets | 3.91B | 3.88B | 4.91B | 3.61B | 3.06B | 2.69B |
Property-Plant & Equipment | 1.2B | 1.2B | 1.03B | 907.5M | 959.6M | 917.3M |
Goodwill & Intangibles | 4.7B | 5.06B | 4.38B | 4.43B | 4.65B | 2.13B |
Total Long-Term Assets | 7.31B | 7.35B | 6.39B | 7.15B | 7.64B | 4.58B |
Total Assets | 11.22B | 11.23B | 11.3B | 10.76B | 10.7B | 7.26B |
Account Payables | 930M | 860.4M | 1.15B | 1.03B | 889.8M | 687.8M |
Deferred Revenue | 621M | 584.1M | 592.5M | 507M | 462.5M | 325.3M |
Short-Term Debt | 610M | 1.08B | 103.3M | 968.4M | 516.5M | 24.6M |
Other Current Liabilities | 952M | 781.1M | 1.11B | 820.7M | 767.5M | 530.2M |
Total Current Liabilities | 3.45B | 3.6B | 3.37B | 3.57B | 2.99B | 1.81B |
Long-Term Debt | 2.61B | 2.56B | 2.86B | 2.87B | 3.46B | 1.97B |
Other Long-Term Liabilities | 1.12B | 1.04B | 1.05B | 1.04B | 1.24B | 1.86B |
Total Long-Term Liabilities | 4.06B | 3.95B | 4.2B | 4.17B | 5.02B | 4.11B |
Total Liabilities | 7.51B | 7.56B | 7.56B | 7.74B | 8.01B | 5.92B |
Total Debt | 3.65B | 4.09B | 3.33B | 4.18B | 4.38B | 2.36B |
Book Value | 3.71B | 3.68B | 3.74B | 3.02B | 2.69B | 1.35B |
Book Value Per Share | 32.81 | 32.10 | 32.38 | 25.85 | 23.01 | 11.55 |
Common Stock | 141M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M |
Retained Earnings | 5.42B | 9.63B | 9.26B | 8.41B | 8B | 7.14B |
Comprehensive Income | -657M | -772.4M | -790.1M | -917.5M | -1.02B | -1.61B |
Shareholders Equity | 3.65B | 3.5B | 3.56B | 2.73B | 2.39B | 1.03B |
Total Investments | 183M | 168.7M | 157.1M | 1.09B | 1.36B | 953.5M |
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