Rockwell Automation, Inc.
NYSE:ROK
290.5 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 471 | 1,071.8 | 490.7 | 662.2 | 704.6 | 1,018.4 | 618.8 | 1,410.9 | 1,526.4 | 1,427.3 | 1,191.3 | 1,200.9 | 903.9 | 988.9 | 813.4 | 643.8 | 582.2 | 624.2 | 414.7 | 463.6 | 473.8 | 226 | 289 | 121 | 190 | 356 | 103 | 283 | 715 | 665 | 628.3 | 772.8 | 602.6 | 503.8 | 411.2 | 332.4 | 899.7 | 1,103.4 | 756.9 | 451.5 |
| Short Term Investments
| 0.3 | 0.6 | 12.6 | 0.6 | 0.6 | 39.6 | 290.9 | 1,124.6 | 902.8 | 721.9 | 628.5 | 372.7 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 471.3 | 1,081 | 490.7 | 662.2 | 704.6 | 1,058 | 909.7 | 2,535.5 | 2,429.2 | 2,149.2 | 1,819.8 | 1,573.6 | 1,253.9 | 988.9 | 813.4 | 643.8 | 582.2 | 624.2 | 414.7 | 463.6 | 473.8 | 226 | 289 | 121 | 190 | 356 | 103 | 283 | 715 | 665 | 628.3 | 772.8 | 602.6 | 503.8 | 411.2 | 332.4 | 899.7 | 1,103.4 | 756.9 | 451.5 |
| Net Receivables
| 1,802 | 2,167.4 | 1,736.7 | 1,424.5 | 1,249.1 | 1,178.7 | 1,190.1 | 1,135.5 | 1,079 | 1,041 | 1,215.8 | 1,186.1 | 1,187.3 | 1,063.4 | 859 | 726.3 | 959.9 | 927.7 | 745.5 | 799.6 | 719.9 | 684 | 645 | 680 | 1,250 | 1,294 | 1,223 | 1,096 | 1,206 | 2,510 | 2,267.2 | 2,209.1 | 2,316.9 | 2,486.4 | 2,425.7 | 2,137.2 | 2,209 | 1,990.1 | 1,703.2 | 1,724.9 |
| Inventory
| 1,293.1 | 1,404.9 | 1,054.2 | 798.1 | 584 | 575.7 | 581.6 | 558.7 | 526.6 | 535.6 | 588.4 | 615.4 | 619 | 641.7 | 603.3 | 436.4 | 575.5 | 504.7 | 599.5 | 569.9 | 574.3 | 542 | 557 | 600 | 1,266 | 1,339 | 1,313 | 1,526 | 1,780 | 2,071 | 1,532.8 | 1,430.8 | 1,445.9 | 1,387.1 | 1,619.6 | 1,574.1 | 1,526.7 | 1,451.6 | 1,300.3 | 1,240.5 |
| Other Current Assets
| 314.8 | 266.7 | 329.1 | 178.6 | 148.1 | 173.3 | 149.3 | 191 | 150.2 | 0 | 310.2 | 304.8 | 327.3 | 381.1 | 310.9 | 328.3 | 319 | 325.4 | 428.3 | 353.4 | 258.1 | 284 | 284 | 296 | 500 | 593 | 1,457 | 779 | 1,657 | 559 | 499.5 | 533.7 | 523.6 | 445.8 | 318.8 | 323.1 | 289.4 | 76.9 | 77.1 | 75.8 |
| Total Current Assets
| 3,881.2 | 4,910.8 | 3,281.6 | 2,884.8 | 2,537.7 | 2,812.4 | 2,681.4 | 4,229.7 | 4,034.8 | 3,725.8 | 3,624 | 3,375.1 | 3,060.2 | 2,694 | 2,275.7 | 2,134.8 | 2,436.6 | 2,382 | 2,188 | 2,186.5 | 2,026.1 | 1,736 | 1,775 | 1,697 | 3,206 | 3,582 | 4,096 | 3,684 | 5,358 | 5,805 | 4,927.8 | 4,946.4 | 4,889 | 4,823.1 | 4,775.3 | 4,366.8 | 4,924.8 | 4,622 | 3,837.5 | 3,492.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,199.3 | 1,033.6 | 907.5 | 959.6 | 917.3 | 571.9 | 576.8 | 583.9 | 578.3 | 605.6 | 632.9 | 616 | 587.1 | 561.4 | 536.9 | 532.5 | 553.8 | 510.3 | 671.6 | 774.5 | 804.5 | 925 | 988 | 1,075 | 1,616 | 1,581 | 1,535 | 2,245 | 2,662 | 3,026 | 2,383.4 | 2,325.8 | 2,374.8 | 2,461.2 | 2,668.2 | 2,594.2 | 2,640.4 | 2,669.1 | 2,620.4 | 2,523.8 |
| Goodwill
| 3,993.3 | 3,529.2 | 3,524 | 3,625.9 | 1,650.3 | 1,071.1 | 1,075.5 | 1,077.7 | 1,073.9 | 1,028.8 | 1,050.6 | 1,023 | 948.8 | 952.6 | 912.5 | 913.2 | 915 | 858.5 | 841 | 811.9 | 811.1 | 798 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,066.3 | 852.4 | 902 | 1,021.8 | 479.3 | 194.1 | 215.2 | 238 | 255.3 | 229.5 | 246.2 | 212.8 | 209.5 | 218 | 217.3 | 230.9 | 250.8 | 243.4 | 325.1 | 1,118.9 | 1,134.9 | 1,142 | 1,124 | 1,192 | 1,403 | 1,390 | 1,330 | 1,789 | 1,809 | 2,016 | 777 | 809.2 | 831.9 | 1,025.7 | 1,171.8 | 1,094.6 | 1,053.6 | 1,098 | 1,046.4 | 1,132.3 |
| Goodwill and Intangible Assets
| 5,059.6 | 4,381.6 | 4,426 | 4,647.7 | 2,129.6 | 1,265.2 | 1,290.7 | 1,315.7 | 1,329.2 | 1,258.3 | 1,296.8 | 1,235.8 | 1,158.3 | 1,170.6 | 1,129.8 | 1,144.1 | 1,165.8 | 1,101.9 | 1,166.1 | 1,118.9 | 1,134.9 | 1,142 | 1,124 | 1,192 | 1,403 | 1,390 | 1,330 | 1,789 | 1,809 | 2,016 | 777 | 809.2 | 831.9 | 1,025.7 | 1,171.8 | 1,094.6 | 1,053.6 | 1,098 | 1,046.4 | 1,132.3 |
| Long Term Investments
| 168.7 | 157.1 | 1,056 | 1,363.5 | 953.5 | 793.9 | 1,288 | -443.6 | -633.9 | -343.6 | -205.7 | -147.3 | -351.1 | -336.2 | -324.5 | 30.7 | 0 | 0 | -177.7 | 0 | -132.7 | -164 | -175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 517 | 459.3 | 384.3 | 380.9 | 415.6 | 364.1 | 179.6 | 443.6 | 633.9 | 343.6 | 205.7 | 147.3 | 351.1 | 336.2 | 324.5 | 307.6 | 120.1 | 25.3 | 177.7 | 66.3 | 132.7 | 164 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 406.3 | 361.6 | 703.3 | 465.1 | 311 | 305.5 | 245.5 | 1,032.4 | 1,158.9 | 815 | 675.8 | 617.7 | 830.9 | 858.9 | 805.9 | 156 | 317.3 | 526.3 | 709.7 | 378.9 | 235.7 | 183 | 137 | 110 | 165 | 151 | 209 | 253 | 236 | 1,658 | 1,772.6 | 1,803.7 | 1,635.3 | 1,168.9 | 1,122.8 | 883.2 | 589.7 | 350.1 | 199.1 | 184 |
| Total Non-Current Assets
| 7,350.9 | 6,393.2 | 7,477.1 | 7,816.8 | 4,727 | 3,300.6 | 3,580.6 | 2,932 | 3,066.4 | 2,678.9 | 2,605.5 | 2,469.5 | 2,576.3 | 2,590.9 | 2,472.6 | 2,170.9 | 2,157 | 2,163.8 | 2,547.4 | 2,338.6 | 2,175.1 | 2,250 | 2,249 | 2,377 | 3,184 | 3,122 | 3,074 | 4,287 | 4,707 | 6,700 | 4,933 | 4,938.7 | 4,842 | 4,655.8 | 4,962.8 | 4,572 | 4,283.7 | 4,117.2 | 3,865.9 | 3,840.1 |
| Total Assets
| 11,232.1 | 11,304 | 10,758.7 | 10,701.6 | 7,264.7 | 6,113 | 6,262 | 7,161.7 | 7,101.2 | 6,404.7 | 6,229.5 | 5,844.6 | 5,636.5 | 5,284.9 | 4,748.3 | 4,305.7 | 4,593.6 | 4,545.8 | 4,735.4 | 4,525.1 | 4,201.2 | 3,986 | 4,024 | 4,074 | 6,390 | 6,704 | 7,170 | 7,971 | 10,065 | 12,505 | 9,860.8 | 9,885.1 | 9,731 | 9,478.9 | 9,738.1 | 8,938.8 | 9,208.5 | 8,739.2 | 7,703.4 | 7,332.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 860.4 | 1,150.2 | 1,028 | 889.8 | 687.8 | 694.6 | 713.4 | 623.2 | 543.1 | 521.7 | 520.6 | 546.7 | 547.6 | 455.1 | 435.7 | 313.3 | 437.3 | 498.5 | 395.7 | 388.5 | 362.2 | 327.1 | 325 | 346 | 480 | 843 | 733 | 651 | 801 | 1,138 | 976.9 | 859.8 | 896 | 916.6 | 1,146.5 | 1,069.3 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,168.1 | 186.7 | 1,051.7 | 606.4 | 114.3 | 300.5 | 551 | 600.4 | 448.6 | 0 | 325 | 179 | 157 | 0 | 0 | 0 | 100.1 | 521.4 | 219.8 | 1.2 | 0.2 | 9 | 162 | 10 | 16 | 189 | 156 | 52 | 323 | 655 | 160.2 | 166.4 | 161.1 | 274.8 | 802.7 | 769.5 | 203.7 | 151.6 | 95.7 | 122.2 |
| Tax Payables
| 0 | 305.5 | 146.7 | 248.2 | 138.3 | 106.7 | 115.3 | 75.3 | 71.7 | 85.8 | 78.2 | 73.6 | 51.8 | 71 | 0 | 0 | 39.4 | 79.8 | 51 | 5.4 | 8.3 | 15 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.5 | 592.5 | 507 | 462.5 | 325.3 | 275.6 | 249.9 | 240.6 | 214.5 | 200.8 | 196.5 | 210.9 | 204.1 | 189 | 184.9 | 159.1 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,568.9 | 1,130.4 | 838.8 | 785.3 | 545.1 | 559.4 | 607.3 | 606.3 | 698 | 519.4 | 571.8 | 534.5 | 571.1 | 614.8 | 601.7 | 474.8 | 726.3 | 644.8 | 626.8 | 545.7 | 492.9 | 468.9 | 435 | 511 | 1,324 | 1,076 | 1,094 | 1,267 | 3,157 | 2,318 | 1,882.7 | 1,964.7 | 2,055.1 | 2,130.6 | 1,894.2 | 1,643.4 | 3,592.2 | 3,840.8 | 3,315.7 | 3,195.3 |
| Total Current Liabilities
| 3,603.9 | 3,365.3 | 1,996.4 | 1,399.5 | 712.4 | 995.1 | 1,264.4 | 1,223.6 | 991.7 | 521.7 | 845.6 | 725.7 | 704.6 | 455.1 | 435.7 | 947.2 | 1,303.1 | 1,744.5 | 1,293.3 | 940.8 | 863.6 | 820 | 966 | 867 | 1,820 | 2,108 | 1,983 | 1,970 | 4,281 | 4,111 | 3,019.8 | 2,990.9 | 3,112.2 | 3,322 | 3,843.4 | 3,482.2 | 3,795.9 | 3,992.4 | 3,411.4 | 3,317.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,916.9 | 3,148.2 | 3,394.8 | 4,091.8 | 2,524.1 | 1,956.4 | 1,225.2 | 1,243.4 | 1,516.3 | 1,500.9 | 905.6 | 905.1 | 905 | 905 | 904.9 | 904.7 | 904.4 | 405.7 | 748.2 | 748.2 | 757.7 | 764 | 767 | 922 | 924 | 911 | 908 | 156 | 156 | 1,776 | 831 | 1,028.2 | 1,035.4 | 740.3 | 552.9 | 552.1 | 745.3 | 762.6 | 627.4 | 647.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -312.8 | -102.6 | -107 | -129 | -122.4 | -127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 312.8 | 102.6 | 107 | 129 | 122.4 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.3 | 0 | 89.3 | 37 | 158 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 974.3 | 670 | 502.5 | 419.5 |
| Other Non-Current Liabilities
| 1,036.1 | 1,047.1 | 775 | 923.5 | 1,739.1 | 1,815.6 | 2,154.9 | 2,031.1 | 1,618.9 | 2,125.3 | 968.5 | 1,628.3 | 2,175.2 | 2,176.8 | 1,947.3 | 1,137.4 | 697.3 | 652.8 | 620.4 | 1,187 | 629.6 | 778 | 524 | 514 | 977 | 1,048 | 1,034 | 1,034 | 1,372 | 2,836 | 2,654.4 | 2,910 | 2,805.4 | 1,192.9 | 1,155.9 | 926.9 | 2.3 | 2.5 | 1.4 | 1.6 |
| Total Non-Current Liabilities
| 3,953 | 4,195.3 | 5,745.6 | 6,608 | 5,524.5 | 4,713.7 | 3,380.1 | 3,274.5 | 4,119.4 | 3,626.2 | 2,725.8 | 2,533.4 | 3,080.2 | 3,081.8 | 2,852.2 | 2,042.1 | 1,601.7 | 1,058.5 | 1,523.9 | 1,935.2 | 1,476.6 | 1,579 | 1,449 | 1,607 | 1,901 | 1,959 | 1,942 | 1,190 | 1,528 | 4,612 | 3,485.4 | 3,938.2 | 3,840.8 | 1,933.2 | 1,708.8 | 1,479 | 1,721.9 | 1,435.1 | 1,131.3 | 1,068.6 |
| Total Liabilities
| 7,556.9 | 7,560.6 | 7,742 | 8,007.5 | 6,236.9 | 5,708.8 | 4,644.5 | 4,498.1 | 5,111.1 | 4,147.9 | 3,571.4 | 3,259.1 | 3,784.8 | 3,536.9 | 3,287.9 | 2,989.3 | 2,904.8 | 2,803 | 2,817.2 | 2,876 | 2,340.2 | 2,399 | 2,415 | 2,474 | 3,721 | 4,067 | 3,925 | 3,160 | 5,809 | 8,723 | 6,505.2 | 6,929.1 | 6,953 | 5,255.2 | 5,552.2 | 4,961.2 | 5,517.8 | 5,427.5 | 4,542.7 | 4,386.1 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 5,084.9 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.4 | 1.5 | 1.7 | 1.7 | 1.9 | 2.1 | 0 | 0 | 0 | 0 |
| Common Stock
| 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 216.4 | 216.4 | 216.4 | 216.4 | 216.4 | 216 | 216 | 216 | 216 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 9,634.9 | 9,255.2 | 8,411.8 | 8,000.4 | 7,139.8 | 6,440.2 | 6,198.1 | 6,103.4 | 5,668.4 | 5,316.9 | 4,839.6 | 4,333.4 | 3,858.8 | 3,382.8 | 2,912.4 | 2,667.2 | 4,486.1 | 4,098.1 | 2,856.2 | 2,493.5 | 2,255.7 | 2,143 | 2,165 | 2,242 | 3,363 | 3,034 | 3,697 | 4,409 | 4,466 | 4,158 | 3,762.3 | 3,471.9 | 3,261 | 4,692.1 | 4,460.2 | 4,237.1 | 3,716.2 | 3,099.6 | 3,270.4 | 2,843.2 |
| Accumulated Other Comprehensive Income/Loss
| -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 | -1,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -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 | -428.6 | -578 | -695 | -742 | -557 | 969 | 2,281 | -210 | -377 | -408.1 | -517.4 | -484.7 | -470.1 | -276.2 | -261.6 | -25.5 | 212.1 | -109.7 | 103.5 |
| Total Shareholders Equity
| 3,498.3 | 3,561.6 | 2,725.6 | 2,389.6 | 708.8 | 404.2 | 1,617.5 | 2,663.6 | 1,990.1 | 2,256.8 | 2,658.1 | 2,585.5 | 1,851.7 | 1,748 | 1,460.4 | 1,316.4 | 1,688.8 | 1,742.8 | 1,918.2 | 1,649.1 | 1,861 | 1,587 | 1,609 | 1,600 | 2,669 | 2,637 | 3,245 | 4,811 | 4,256 | 3,782 | 3,355.6 | 2,956 | 2,778 | 4,223.7 | 4,185.9 | 3,977.6 | 3,690.7 | 3,311.7 | 3,160.7 | 2,946.7 |
| Total Equity
| 3,675.2 | 3,743.4 | 3,016.7 | 2,694.1 | 1,027.8 | 404.2 | 1,617.5 | 2,663.6 | 1,990.1 | 2,256.8 | 2,658.1 | 2,585.5 | 1,851.7 | 1,748 | 1,460.4 | 1,316.4 | 1,688.8 | 1,742.8 | 1,918.2 | 1,649.1 | 1,861 | 1,587 | 1,609 | 1,600 | 2,669 | 2,637 | 3,245 | 4,811 | 4,256 | 3,782 | 3,355.6 | 2,956 | 2,778 | 4,223.7 | 4,185.9 | 3,977.6 | 3,690.7 | 3,311.7 | 3,160.7 | 2,946.7 |
| Total Liabilities & Shareholders Equity
| 11,232.1 | 11,304 | 10,758.7 | 10,701.6 | 7,264.7 | 6,113 | 6,262 | 7,161.7 | 7,101.2 | 6,404.7 | 6,229.5 | 5,844.6 | 5,636.5 | 5,284.9 | 4,748.3 | 4,305.7 | 4,593.6 | 4,545.8 | 4,735.4 | 4,525.1 | 4,201.2 | 3,986 | 4,024 | 4,074 | 6,390 | 6,704 | 7,170 | 7,971 | 10,065 | 12,505 | 9,860.8 | 9,885.1 | 9,731 | 9,478.9 | 9,738.1 | 8,938.8 | 9,208.5 | 8,739.2 | 7,703.4 | 7,332.8 |