Rockwell Automation, Inc.

NYSE:ROK

339.76 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4711,071.8490.7662.2704.61,018.4618.81,410.91,526.41,427.31,191.31,200.9903.9988.9813.4643.8582.2624.2414.7463.6473.8226289121190356103283715665628.3772.8602.6503.8411.2332.4899.71,103.4756.9451.5
Kortetermijnbeleggingen 0000039.6290.91,124.6902.8721.9628.5372.7350000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 4711,071.8490.7662.2704.61,018.4909.72,535.52,429.22,149.21,819.81,573.61,253.9988.9813.4643.8582.2624.2408.1463.6473.8226.4289121183356103269663665628.3772.8602.6503.8411.2332.4899.71,103.4756.9451.5
Nettovorderingen 1,8022,167.41,736.71,424.51,249.11,178.71,190.11,135.51,0791,0411,215.81,186.11,187.31,063.4859726.3959.9927.7745.5799.6719.96846456801,2501,2941,2231,0961,2062,5102,267.22,209.12,316.92,486.42,425.72,137.22,2091,990.11,703.21,724.9
Voorraad 1,293.11,404.91,054.2798.1584575.7581.6558.7526.6535.6588.4615.4619641.7603.3436.4575.5504.7599.5569.9574.35425576001,2661,3391,3131,5261,7802,0711,532.81,430.81,445.91,387.11,619.61,574.11,526.71,451.61,300.31,240.5
Overige vlottende activa 314.8266.7329.1178.6148.1212.9149.3191150.2171310.2304.8327.3381.1310.9328.3319325.4294.5353.4258.12842842965005931,4575561,202559499.5533.7523.6445.8318.8323.1289.476.977.175.8
Totaal vlottende activa 3,881.24,910.83,610.73,063.42,685.82,985.72,830.74,420.74,1853,896.83,934.23,679.93,387.53,075.12,586.62,134.82,436.62,3822,1882,186.52,026.11,736.41,7751,7212,4433,4194,0964,2945,0185,8054,927.84,946.44,8894,823.14,775.34,366.84,924.84,6223,837.53,492.7
Niet-vlottende activa:
Materiële vaste activa, netto 1,199.31,033.6907.5959.6917.3571.9576.8583.9578.3605.6632.9616587.1561.4536.9532.5553.8510.3671.6774.5804.59259881,0751,6161,5811,5352,2452,6623,0262,383.42,325.82,374.82,461.22,668.22,594.22,640.42,669.12,620.42,523.8
Goodwill 3,993.33,529.23,5243,625.91,650.31,071.11,075.51,077.71,073.91,028.81,050.61,023948.8952.6912.5913.2915858.5841811.9811.10000000000000000000
Immateriële activa 1,066.3852.49021,021.8479.3194.1215.2238255.3229.5246.2212.8209.5218217.3230.9250.8243.4325.1307323.81,142.31,1241,1921,4031,3901,3301,7891,8092,016777809.2831.91,025.71,171.81,094.61,053.61,0981,046.41,132.3
Goodwill en immateriële activa 5,059.64,381.64,4264,647.72,129.61,265.21,290.71,315.71,329.21,258.31,296.81,235.81,158.31,170.61,129.81,144.11,165.81,101.91,166.11,118.91,134.91,142.31,1241,1921,4031,3901,3301,7891,8092,016777809.2831.91,025.71,171.81,094.61,053.61,0981,046.41,132.3
Langetermijnbeleggingen 168.7157.11,0561,363.5953.5793.91,288325.700000000000000000000000000000000
Belastingvorderingen 517459.3384.3380.9415.6364.1179.6443.6633.9494.8205.7147.3351.1336.2324.5307.6120.125.3066.312.10000000000000000000
Overige niet-vlottende activa 406.3361.6374.2286.5162.9132.296.272.1374.8149.2154.7165.6152.5141.6170.5186.7317.3526.31,259378.9235.7182.21371103641542092201881,6581,772.61,803.71,635.31,168.91,122.8883.2589.7350.1199.1184
Totaal niet-vlottende activa 7,350.96,393.27,1487,638.24,578.93,127.33,431.32,7412,916.22,507.92,290.12,164.72,2492,209.82,161.72,170.92,1572,163.82,547.42,338.62,187.22,249.92,2492,3772,8133,1253,0743,3483,9586,7004,9334,938.74,8424,655.84,962.84,5724,283.74,117.23,865.93,840.1
Totaal activa 11,232.111,30410,758.710,701.67,264.76,1136,2627,161.77,101.26,404.76,229.55,844.65,636.55,284.94,748.34,305.74,593.64,545.84,735.44,525.14,201.23,9864,0244,0746,3906,7047,1707,97110,06512,5059,860.89,885.19,7319,478.99,738.18,938.89,208.58,739.27,703.47,332.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 860.41,150.21,028889.8687.8694.6713.4623.2543.1521.7520.6546.7547.6455.1435.7313.3437.3498.5395.7388.5362.2327.13253464808437336518011,138976.9859.8896916.61,146.51,069.30000
Kortlopende schulden 1,168.1186.71,051.7606.4114.3300.5551600.4448.60325179157000100.1521.4219.81.20.29162101618915652323655160.2166.4161.1274.8802.7769.5203.7151.695.7122.2
Belastingschulden 0305.5146.7248.2138.3106.7115.375.371.785.878.273.651.8710039.479.8515.48.3154400000000000000000
Uitgestelde opbrengsten 584.1592.5507462.5325.3275.6249.9240.6214.5200.8196.5210.9204.118900000000000000000000000000
Overige kortlopende verplichtingen 991.31,130.4838.8785.3545.1559.4607.3606.3698519.4571.8534.5571.1614.8786.6633.9726.3644.8627.6545.7492.9469.24354995611,0761,0949512,4202,3181,882.71,964.72,055.12,130.61,894.21,643.43,592.23,840.83,315.73,195.3
Totaal kortlopende verplichtingen 3,603.93,365.33,572.22,992.21,810.81,936.82,236.92,145.81,975.91,327.71,692.11,544.71,531.61,329.91,222.3947.21,303.11,744.51,293.3940.8863.68209668551,0572,1081,9831,6543,5444,1113,019.82,990.93,112.23,3223,843.43,482.23,795.93,992.43,411.43,317.5
Langlopende verplichtingen:
Langetermijnschulden 2,916.93,148.23,131.33,778.22,249.41,956.41,225.21,243.41,516.31,500.9900.4905.1905905904.9904.7904.4405.7748.2748.2757.77647679099249119081561561,7768311,028.21,035.4740.3552.9552.1745.3762.6627.4647.5
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000075.5089.337.4158209000000000000974.3670502.5419.5
Overige niet-vlottende verplichtingen 1,036.11,047.11,038.51,237.11,857.71,815.61,182.41,108.91,618.91,319.3973.7809.31,348.21,3021,160.71,137.4697.3652.8700.21,187641.7778.15245256069851,0341,0211,0202,8362,654.42,9102,805.41,192.91,155.9926.92.32.51.41.6
Totaal niet-vlottende verplichtingen 3,9534,195.34,169.85,015.34,107.13,7722,407.62,352.33,135.22,820.21,874.11,714.42,253.22,2072,065.62,042.11,601.71,058.51,523.91,935.21,488.71,579.51,4491,6431,5301,8961,9421,1771,1764,6123,485.43,938.23,840.81,933.21,708.81,4791,721.91,435.11,131.31,068.6
Totaal passiva 7,556.97,560.67,7428,007.55,917.95,708.84,644.54,498.15,111.14,147.93,566.23,259.13,784.83,536.93,287.92,989.32,904.82,8032,817.22,8762,352.32,399.52,4152,4982,5874,0043,9252,8314,7208,7236,505.26,929.16,9535,255.25,552.24,961.25,517.85,427.54,542.74,386.1
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000011.41.51.71.71.92.10000
Gewone aandelen 181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4216.4216.4216.4216.4216.421621621621621600000000000000
Ingehouden winsten 9,634.99,255.28,411.88,000.47,139.86,440.26,198.16,103.45,668.45,316.94,839.64,333.43,858.83,382.82,912.42,667.24,486.14,098.12,856.22,493.52,255.72,1432,1652,2423,3633,0343,6974,4094,4664,1583,762.33,471.93,2614,692.14,460.24,237.13,716.23,099.63,270.42,843.2
Overige gereserveerde algehele resultaten -772.4-790.1-917.5-1,017.1-1,614.2-1,488-941.9-1,179.2-1,538.8-1,334.6-948-817.7-1,225.3-992.9-841.2-727.5-319-169.7-75.3-503.2-227.9-344-194-163-168-153-1,421-1,879000000000000
Overige totale aandeelhoudersvermogen -5,545.6-5,084.9-4,950.1-4,775.1-4,679.2-4,729.4-3,820.1-2,442-2,320.9-1,906.9-1,414.9-1,111.6-963.2-823.3-792.2-804.7-2,694.7-2,402-1,079.1-557.6-383.2-428.8-578-695-742-460-452402-210-377-408.1-517.4-484.7-470.1-276.2-261.6-25.5212.1-109.7103.5
Totaal eigen vermogen van aandeelhouders 3,498.33,561.62,725.62,389.61,027.8404.21,617.52,663.61,990.12,256.82,658.12,585.51,851.71,7481,460.41,316.41,688.81,742.81,918.21,649.11,8611,5871,6091,6002,6692,6373,2454,8114,2563,7823,355.62,9562,7784,223.74,185.93,977.63,690.73,311.73,160.72,946.7
Totaal eigen vermogen 3,675.23,743.43,016.72,694.11,346.8404.21,617.52,663.61,990.12,256.82,658.12,585.51,851.71,7481,460.41,316.41,688.81,742.81,918.21,649.11,8611,5871,6091,6002,6692,6373,2454,8114,2563,7823,355.62,9562,7784,223.74,185.93,977.63,690.73,311.73,160.72,946.7
Totaal passiva en aandeelhoudersvermogen 11,232.111,30410,758.710,701.67,264.76,1136,2627,161.77,101.26,404.76,229.55,844.65,636.55,284.94,748.34,305.74,593.64,545.84,735.44,525.14,201.23,9864,0244,0746,3906,7047,1707,97110,06512,5059,860.89,885.19,7319,478.99,738.18,938.89,208.58,739.27,703.47,332.8