ROK NYSE
Rockwell Automation, Inc.
1W: -3.2%
1M: +8.2%
3M: +10.8%
YTD: +10.9%
1Y: +44.0%
3Y: +70.4%
5Y: +77.9%
$452.29
+12.04 (+2.73%)
Weekly Expected Move ±5.9%
$396
$422
$449
$475
$502
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
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Balance Sheet Trends
Total Assets
$11.2B
-0.1% ▼
5Y CAGR: +9.1%
Total Liabilities
$7.5B
-0.6% ▼
5Y CAGR: +4.9%
Shareholders Equity
$3.7B
+4.5% ▲
5Y CAGR: +28.9%
Cash & Investments
$468M
-0.6% ▼
5Y CAGR: -7.9%
Total Debt
$3.6B
-10.7% ▼
5Y CAGR: +9.1%
Net Debt
$3.2B
-12.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $662M | $491M | $1.1B | $471M | $468M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $662M | $491M | $1.1B | $471M | $468M |
| Net Receivables | $1.4B | $1.7B | $2.2B | $1.8B | $1.9B |
| Inventory | $798M | $1.1B | $1.4B | $1.3B | $1.2B |
| Other Current Assets | $179M | $329M | $267M | $315M | $265M |
| Total Current Assets | $3.1B | $3.6B | $4.9B | $3.9B | $3.9B |
| Property, Plant & Equip. | $960M | $908M | $1.0B | $1.2B | $1.2B |
| Goodwill & Intangibles | $4.6B | $4.4B | $4.4B | $5.1B | $4.7B |
| Long-Term Investments | $1.4B | $1.1B | $157M | $169M | $183M |
| Other Non-Current Assets | $286M | $374M | $362M | $406M | $626M |
| Total Non-Current Assets | $7.6B | $7.1B | $6.4B | $7.4B | $7.3B |
| Total Assets | $10.7B | $10.8B | $11.3B | $11.2B | $11.2B |
| — Liabilities — | |||||
| Accounts Payable | $890M | $1.0B | $1.2B | $860M | $930M |
| Short-Term Debt | $516M | $968M | $103M | $1.1B | $610M |
| Deferred Revenue | $462M | $507M | $592M | $584M | $621M |
| Other Current Liabilities | $768M | $821M | $1.1B | $781M | $952M |
| Total Current Liabilities | $3.0B | $3.6B | $3.4B | $3.6B | $3.4B |
| Long-Term Debt | $3.5B | $2.9B | $2.9B | $2.6B | $2.6B |
| Other Non-Current Liab. | $1.2B | $1.0B | $1.0B | $1.0B | $1.1B |
| Total Non-Current Liabilities | $5.0B | $4.2B | $4.2B | $4.0B | $4.1B |
| Total Liabilities | $8.0B | $7.7B | $7.6B | $7.6B | $7.5B |
| — Equity — | |||||
| Common Stock | $181M | $181M | $181M | $181M | $141M |
| Retained Earnings | $8.0B | $8.4B | $9.3B | $9.6B | $5.4B |
| Accumulated OCI | -$1.0B | -$918M | -$790M | -$772M | -$657M |
| Total Stockholders Equity | $2.4B | $2.7B | $3.6B | $3.5B | $3.7B |
| Total Liabilities & Equity | $10.7B | $10.8B | $11.3B | $11.2B | $11.2B |
| — Key Metrics — | |||||
| Total Debt | $4.4B | $4.2B | $3.3B | $4.1B | $3.6B |
| Net Debt | $3.7B | $3.7B | $2.3B | $3.6B | $3.2B |
| Total Investments | $1.4B | $1.1B | $157M | $169M | $183M |