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 | -6.84% | 113.07% | -9.20% | 1.60% | -12.62% |
| Total Receivables | 5.19% | 24.80% | 31.89% | 30.09% | 23.67% |
| Inventory | 16.02% | 33.27% | 45.10% | 42.67% | 46.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50% | -15.92% | -11.25% | -18.54% | 17.76% |
| Total Current Assets | 7.16% | 36.01% | 26.02% | 24.84% | 23.22% |
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| Total Current Assets | 7.16% | 36.01% | 26.02% | 24.84% | 23.22% |
| Net Property, Plant & Equipment | 11.90% | 13.90% | 7.07% | 2.30% | -1.25% |
| Long-term Investments | 8.96% | 0.15% | 3.31% | 1.80% | 0.51% |
| Goodwill | 8.96% | 0.15% | 3.31% | 1.80% | 0.51% |
| Total Other Intangibles | 29.66% | -5.50% | -5.68% | -6.04% | -7.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.61% | 8.23% | 15.28% | 20.01% | 9.12% |
| Total Assets | 1.65% | 5.07% | 8.74% | 7.03% | 3.78% |
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| Total Accounts Payable | -9.62% | 11.89% | 2.01% | 6.47% | 21.52% |
| Total Accrued Expenses | 3.84% | 52.87% | 19.76% | 20.12% | -10.26% |
| Short-term Debt | -8.54% | -73.64% | -53.70% | -19.84% | -9.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.45% | -85.70% | 695.74% | 701.16% | 675.59% |
| Total Finance Division Other Current Liabilities | 25.94% | 29.56% | 21.61% | 15.47% | 14.26% |
| Total Other Current Liabilities | 25.94% | 29.56% | 21.61% | 15.47% | 14.26% |
| Total Current Liabilities | -11.63% | -5.79% | 19.53% | 25.32% | 28.57% |
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| Total Current Liabilities | -11.63% | -5.79% | 19.53% | 25.32% | 28.57% |
| Long-Term Debt | -0.14% | -0.28% | -17.24% | -17.25% | -17.36% |
| Short-term Debt | -8.54% | -73.64% | -53.70% | -19.84% | -9.52% |
| Capital Leases | 6.76% | 9.45% | -8.32% | -11.69% | -15.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | 0.83% | -1.25% | 11.26% | -13.74% |
| Total Liabilities | -5.07% | -2.34% | 0.08% | 3.19% | 0.16% |
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| Common Stock & APIC | 4.35% | 4.36% | 4.26% | 3.80% | 2.94% |
| Retained Earnings | 7.70% | 10.03% | 10.89% | 9.82% | 6.76% |
| Treasury Stock & Other | -0.87% | -1.31% | -0.25% | -4.60% | -2.60% |
| Total Common Equity | 23.77% | 30.67% | 39.81% | 19.88% | 16.36% |
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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 | 23.77% | 30.67% | 39.81% | 19.88% | 16.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.23% | -37.55% | -5.23% | -5.95% | -5.33% |
| Total Equity | 18.32% | 24.09% | 34.87% | 17.26% | 14.03% |
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