Rockwell Automation, Inc. (BIT:1ROK)
Italy · Delayed Price · Currency is EUR 294.20
-4.80 (-1.61%)
At close: Oct 7, 2025
Rockwell Automation Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2005 - 2019 |
Cash & Equivalents | 495 | 471 | 1,072 | 490.7 | 662.2 | 704.6 | Upgrade |
Cash & Short-Term Investments | 495 | 471 | 1,072 | 490.7 | 662.2 | 704.6 | Upgrade |
Cash Growth | 21.71% | -56.05% | 118.42% | -25.90% | -6.02% | -30.81% | Upgrade |
Accounts Receivable | 1,867 | 1,802 | 2,167 | 1,737 | 1,425 | 1,249 | Upgrade |
Inventory | 1,253 | 1,293 | 1,405 | 1,054 | 798.1 | 584 | Upgrade |
Other Current Assets | 296 | 315 | 266.7 | 329.1 | 178.6 | 148.1 | Upgrade |
Total Current Assets | 3,911 | 3,881 | 4,911 | 3,611 | 3,063 | 2,686 | Upgrade |
Net Property, Plant & Equipment | 1,148 | 1,200 | 1,034 | 907.5 | 959.6 | 917.3 | Upgrade |
Other Intangible Assets | 966 | 1,066 | 852.4 | 902 | 1,022 | 479.3 | Upgrade |
Goodwill | 4,002 | 3,993 | 3,529 | 3,524 | 3,626 | 1,650 | Upgrade |
Long-Term Investments | - | - | 157.1 | 1,056 | 1,364 | 953.5 | Upgrade |
Other Long-Term Assets | 1,166 | 1,092 | 820.9 | 758.5 | 667.4 | 578.5 | Upgrade |
Total Assets | 11,193 | 11,232 | 11,304 | 10,759 | 10,702 | 7,265 | Upgrade |
Accounts Payable | 840 | 860 | 1,150 | 1,028 | 889.8 | 687.8 | Upgrade |
Accrued Expenses | 349 | 259 | 499.9 | 292.7 | 408 | 197 | Upgrade |
Short-Term Debt | 846 | 771 | 94.7 | 359.3 | 509.7 | 24.6 | Upgrade |
Current Portion of Long-Term Debt | 2 | 307 | 8.6 | 609.1 | 6.8 | - | Upgrade |
Unearned Revenue | 648 | 584 | 592.5 | 507 | 462.5 | 325.3 | Upgrade |
Other Current Liabilities | 1,005 | 823 | 1,019 | 776.1 | 715.4 | 576.1 | Upgrade |
Total Current Liabilities | 3,690 | 3,604 | 3,365 | 3,572 | 2,992 | 1,811 | Upgrade |
Long-Term Debt | 2,617 | 2,561 | 2,863 | 2,868 | 3,465 | 1,975 | Upgrade |
Long-Term Leases | 318 | 356 | 285.3 | 263.5 | 313.6 | 274.7 | Upgrade |
Other Long-Term Liabilities | 940 | 1,036 | 1,047 | 1,039 | 1,237 | 1,858 | Upgrade |
Total Long-Term Liabilities | 3,875 | 3,953 | 4,195 | 4,170 | 5,015 | 4,107 | Upgrade |
Total Liabilities | 7,565 | 7,557 | 7,561 | 7,742 | 8,008 | 5,918 | Upgrade |
Common Stock | 141 | 181 | 181.4 | 181.4 | 181.4 | 181.4 | Upgrade |
Treasury Stock | -3,483 | -7,734 | -7,187 | -6,957 | -6,709 | -6,510 | Upgrade |
Additional Paid-in Capital | 2,258 | 2,188 | 2,103 | 2,007 | 1,934 | 1,831 | Upgrade |
Accumulated Other Comprehensive Income | -737 | -772 | -790.1 | -917.5 | -1,017 | -1,614 | Upgrade |
Retained Earnings | 5,284 | 9,635 | 9,255 | 8,412 | 8,000 | 7,140 | Upgrade |
Total Common Shareholders' Equity | 3,463 | 3,498 | 3,562 | 2,726 | 2,390 | 1,028 | Upgrade |
Minority Interest | 165 | 177 | 181.8 | 291.1 | 304.5 | 319 | Upgrade |
Shareholders' Equity | 3,628 | 3,675 | 3,743 | 3,017 | 2,694 | 1,347 | Upgrade |
Total Liabilities & Equity | 11,193 | 11,232 | 11,304 | 10,759 | 10,702 | 7,265 | Upgrade |
Total Debt | 3,783 | 3,995 | 3,252 | 4,100 | 4,295 | 2,274 | Upgrade |
Net Cash (Debt) | -3,288 | -3,524 | -2,180 | -3,609 | -3,633 | -1,569 | Upgrade |
Net Cash Per Share | -28.99 | -30.78 | -18.86 | -30.93 | -31.02 | -13.46 | Upgrade |
Book Value | 3,463 | 3,498 | 3,562 | 2,726 | 2,390 | 1,028 | Upgrade |
Book Value Per Share | 30.53 | 30.55 | 30.81 | 23.36 | 20.41 | 8.81 | Upgrade |
Tangible Book Value | -1,505 | -1,561 | -820 | -1,700 | -2,258 | -1,102 | Upgrade |
Tangible Book Value Per Share | -13.27 | -13.63 | -7.09 | -14.57 | -19.28 | -9.45 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.