10-Q Filing

ROCKWELL AUTOMATION, INC CIK: 1024478 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001024478-22-000010`
Period End Date	20211231
Filing Date	20220127
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	rok-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 32 Cash Flow Statement 77 Stockholders Equity 20 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.74B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.75B	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$662.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.40M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	181.40M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	181.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.00M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.49B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	65.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	65.20M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.42B	USD	Point-in-time
Inventories	`InventoryNet`	$798.10M	USD	Point-in-time
Inventories	`InventoryNet`	$868.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$236.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$178.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.13B	USD	Point-in-time
Property, net of accumulated depreciation of $1,749.7 and $1,743.6, respectively	`PropertyPlantAndEquipmentNet`	$584.10M	USD	Point-in-time
Property, net of accumulated depreciation of $1,749.7 and $1,743.6, respectively	`PropertyPlantAndEquipmentNet`	$581.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$370.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$377.70M	USD	Point-in-time
Goodwill	`Goodwill`	$3.63B	USD	Point-in-time
Goodwill	`Goodwill`	$3.62B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$994.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$373.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$380.90M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.37B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.36B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$286.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$296.80M	USD	Point-in-time
Total	`Assets`	$10.74B	USD	Point-in-time
Total	`Assets`	$10.70B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$509.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$605.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$851.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$889.80M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$408.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$270.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$325.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$487.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$462.50M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$253.70M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$237.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$484.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$445.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.47B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$710.80M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$720.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$306.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$313.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$535.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$516.50M	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($1.00 par value, shares issued: 181.4)	`CommonStockValue`	$181.40M	USD	Point-in-time
Common stock ($1.00 par value, shares issued: 181.4)	`CommonStockValue`	$181.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 65.2 and 65.4, respectively)	`TreasuryStockValue`	$6.71B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 65.2 and 65.4, respectively)	`TreasuryStockValue`	$6.73B	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$2.39B	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$2.50B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$304.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$301.90M	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$10.74B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$10.70B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$918.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$646.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$749.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$447.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$374.60M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$7.60M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$390.40M	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$2.90M	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$61.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$700.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$43.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$110.30M	USD	1 Quarter
Net income	`ProfitLoss`	$590.40M	USD	1 Quarter
Net income	`ProfitLoss`	$238.90M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.90M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$593.30M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$241.50M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.30M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$590.40M	USD	1 Quarter
Net income	`ProfitLoss`	$238.90M	USD	1 Quarter
Depreciation	`Depreciation`	$31.40M	USD	1 Quarter
Depreciation	`Depreciation`	$29.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.10M	USD	1 Quarter
Change in fair value of investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$390.40M	USD	1 Quarter
Change in fair value of investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$7.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$11.50M	USD	1 Quarter
Retirement benefit expense	`RetirementBenefitsExpenses`	$30.00M	USD	1 Quarter
Retirement benefit expense	`RetirementBenefitsExpenses`	$16.20M	USD	1 Quarter
Pension contributions	`PensionContributions`	$8.80M	USD	1 Quarter
Pension contributions	`PensionContributions`	$7.50M	USD	1 Quarter
Net loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	1 Quarter
Net loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$77.70M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$85.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$78.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$40.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.90M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$27.10M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$51.40M	USD	1 Quarter
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-135.30M	USD	1 Quarter
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.30M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-37.60M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$72.80M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-43.10M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.70M	USD	1 Quarter
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.50M	USD	1 Quarter
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.10M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.50M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.10M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.50M	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.70M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.10M	USD	1 Quarter
Net issuance of short-term debt	`ProceedsFromShortTermDebt`	$99.00M	USD	1 Quarter
Net issuance of short-term debt	`ProceedsFromShortTermDebt`	$125.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$124.30M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$130.10M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$83.50M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.80M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.80M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$48.90M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.20M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.00M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.20M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.50M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.60M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.20M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.80M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$662.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.00M	USD	Point-in-time
Restricted cash, current (Other current assets)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.60M	USD	Point-in-time
Restricted cash, current (Other current assets)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash, noncurrent (Other assets)	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.60M	USD	Point-in-time
Restricted cash, noncurrent (Other assets)	`RestrictedCashAndCashEquivalentsNoncurrent`	$25.80M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.40M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.40M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.20M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.07	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$590.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$238.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$61.60M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$48.50M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$87.70M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$49.40M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-124.30M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-130.20M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$590.40M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$238.90M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.40M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.60M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.70M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($5.4) and ($8.2))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.90M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($5.4) and ($8.2))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.60M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.50M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.20M	USD	1 Quarter
Net change in cash flow hedges (net of tax (expense) benefit of ($2.6) and $3.7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.80M	USD	1 Quarter
Net change in cash flow hedges (net of tax (expense) benefit of ($2.6) and $3.7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$243.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$677.40M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.80M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$680.20M	USD	1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$246.40M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.