Development
Rockwell Automation, Inc.
ROK
$324.33
$3.831.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.96% | 141.48% | -2.74% | -3.34% | -6.14% |
| Total Receivables | -10.73% | -3.46% | 9.75% | 11.21% | 5.91% |
| Inventory | 4.92% | -2.11% | 8.03% | 4.57% | 20.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.82% | -3.87% | 2.40% | -2.49% | -12.42% |
| Total Current Assets | -15.78% | 11.58% | 7.32% | 6.26% | 6.89% |
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| Total Current Assets | -15.78% | 11.58% | 7.32% | 6.26% | 6.89% |
| Net Property, Plant & Equipment | 2.08% | 6.32% | 2.77% | 0.33% | 3.90% |
| Long-term Investments | 12.40% | -4.64% | 0.43% | 1.23% | 3.31% |
| Goodwill | 12.40% | -4.64% | 0.43% | 1.23% | 3.31% |
| Total Other Intangibles | 39.65% | -3.48% | -2.96% | -0.88% | 1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.29% | 4.71% | 1.34% | 5.81% | -3.61% |
| Total Assets | 0.26% | -3.74% | 2.39% | 2.86% | 3.64% |
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| Total Accounts Payable | -18.71% | 13.98% | 1.68% | -4.07% | 0.63% |
| Total Accrued Expenses | -37.99% | 25.25% | 16.07% | 15.19% | -8.71% |
| Short-term Debt | 429.46% | -66.00% | -45.80% | -6.28% | 52.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22% | -85.68% | -0.22% | -0.39% | 0.48% |
| Total Finance Division Other Current Liabilities | -2.04% | -2.53% | 23.72% | 6.62% | 0.77% |
| Total Other Current Liabilities | -2.04% | -2.53% | 23.72% | 6.62% | 0.77% |
| Total Current Liabilities | -1.62% | -14.20% | 3.37% | 1.27% | 4.88% |
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| Total Current Liabilities | -1.62% | -14.20% | 3.37% | 1.27% | 4.88% |
| Long-Term Debt | 0.11% | -0.25% | -0.04% | 0.04% | -0.03% |
| Short-term Debt | 429.46% | -66.00% | -45.80% | -6.28% | 52.57% |
| Capital Leases | -3.64% | 12.39% | 0.83% | -2.23% | -1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.52% | -2.64% | -3.70% | 3.86% | 3.54% |
| Total Liabilities | -0.19% | -6.90% | 1.09% | 1.06% | 2.68% |
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| Common Stock & APIC | 0.39% | 1.08% | 1.31% | 1.52% | 0.39% |
| Retained Earnings | 0.77% | 3.38% | 1.45% | 1.90% | 2.95% |
| Treasury Stock & Other | -0.43% | -1.38% | 0.39% | 0.54% | -0.86% |
| Total Common Equity | 1.29% | 6.53% | 5.95% | 8.26% | 6.94% |
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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 | 1.29% | 6.53% | 5.95% | 8.26% | 6.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.32% | -34.84% | -0.36% | -2.03% | -1.82% |
| Total Equity | 1.17% | 3.35% | 5.43% | 7.34% | 6.10% |
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