10-Q Filing

ROCKWELL AUTOMATION, INC CIK: 1024478 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001024478-22-000038`
Period End Date	20220331
Filing Date	20220503
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rok-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 81 Stockholders Equity 36 Comprehensive Income 40

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.74B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.71B	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
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`	$443.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$641.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$662.20M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.57B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.42B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	65.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	65.10M	shares	Point-in-time
Inventories	`InventoryNet`	$931.20M	USD	Point-in-time
Inventories	`InventoryNet`	$798.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$178.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$338.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Property, net of accumulated depreciation of $1,713.3 and $1,743.6, respectively	`PropertyPlantAndEquipmentNet`	$581.90M	USD	Point-in-time
Property, net of accumulated depreciation of $1,713.3 and $1,743.6, respectively	`PropertyPlantAndEquipmentNet`	$576.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$347.90M	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`	$968.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$344.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$380.90M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.27B	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`	$300.40M	USD	Point-in-time
Total	`Assets`	$10.70B	USD	Point-in-time
Total	`Assets`	$10.72B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$641.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$509.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$932.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$889.80M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$260.70M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$408.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$325.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$541.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$393.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$462.50M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$237.80M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$284.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$368.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$484.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.46B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$495.80M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$720.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$313.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$288.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$516.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$508.00M	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`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-833.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 65.1 and 65.4, respectively)	`TreasuryStockValue`	$6.71B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 65.1 and 65.4, respectively)	`TreasuryStockValue`	$6.72B	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$2.63B	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$2.39B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$297.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$304.50M	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$10.72B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$10.70B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.25B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.93B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.41B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.41B	USD	2 Qtrs
Gross profit	`GrossProfit`	$664.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$767.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$795.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$428.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$876.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$421.30M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$-140.70M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$190.90M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$-133.10M	USD	2 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$581.30M	USD	2 Qtrs
Other (expense) income	`OtherIncomeExpense`	$-23.70M	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$-20.80M	USD	2 Qtrs
Other (expense) income	`OtherIncomeExpense`	$55.00M	USD	2 Qtrs
Other (expense) income	`OtherIncomeExpense`	$-6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$507.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.10M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$97.40M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$207.70M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-8.30M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$35.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net income	`ProfitLoss`	$49.40M	USD	1 Quarter
Net income	`ProfitLoss`	$410.30M	USD	1 Quarter
Net income	`ProfitLoss`	$288.30M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.60M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.10M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.70M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.50M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$1.01B	USD	2 Qtrs
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$415.00M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$295.40M	USD	2 Qtrs
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$53.90M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.54	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.57	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$8.67	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.54	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.51	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$8.59	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.20M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net income	`ProfitLoss`	$49.40M	USD	1 Quarter
Net income	`ProfitLoss`	$410.30M	USD	1 Quarter
Net income	`ProfitLoss`	$288.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$64.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$60.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.70M	USD	2 Qtrs
Change in fair value of investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-133.10M	USD	2 Qtrs
Change in fair value of investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$581.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$31.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$24.40M	USD	2 Qtrs
Retirement benefit expense	`RetirementBenefitsExpenses`	$60.10M	USD	2 Qtrs
Retirement benefit expense	`RetirementBenefitsExpenses`	$58.00M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$18.70M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$15.80M	USD	2 Qtrs
Net loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	2 Qtrs
Net loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$185.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$160.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$136.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$70.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$119.10M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$63.60M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$79.40M	USD	2 Qtrs
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-145.00M	USD	2 Qtrs
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$62.60M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-229.70M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$33.30M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.90M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.70M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$595.40M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.10M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.40M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$200.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$47.60M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-336.70M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.70M	USD	2 Qtrs
Net issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Net issuance of short-term debt	`ProceedsFromShortTermDebt`	$341.30M	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$210.00M	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$400.00K	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$248.70M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$260.20M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$51.20M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$176.90M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$42.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$97.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.40M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.10M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-339.10M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.50M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.80M	USD	2 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.70M	USD	2 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-219.20M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.70M	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`	$460.20M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.70M	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`	$460.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$641.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$662.20M	USD	Point-in-time
Restricted cash, current (Other current assets)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
Restricted cash, current (Other current assets)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.60M	USD	Point-in-time
Restricted cash, noncurrent (Other assets)	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.60M	USD	Point-in-time
Restricted cash, noncurrent (Other assets)	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.90M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.70M	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`	$460.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.40M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.07	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.14	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.24	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$49.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$410.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$288.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$179.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$88.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$184.30M	USD	2 Qtrs
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$73.30M	USD	2 Qtrs
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$59.80M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$24.80M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$121.40M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$92.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$179.70M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$49.40M	USD	2 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-124.50M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-130.50M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-260.70M	USD	2 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-248.80M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$49.40M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$410.30M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-71.90M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-16.70M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-66.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$288.30M	USD	2 Qtrs
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$600.00K	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.20M	USD	2 Qtrs
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	2 Qtrs
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.70M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($66.5), ($8.5), ($71.9), and ($16.7))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-204.30M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($66.5), ($8.5), ($71.9), and ($16.7))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-187.40M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($66.5), ($8.5), ($71.9), and ($16.7))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-55.60M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($66.5), ($8.5), ($71.9), and ($16.7))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.80M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.90M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.30M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.30M	USD	2 Qtrs
Net change in cash flow hedges (net of tax (expense) benefit of ($0.6), ($2.7), ($3.2), and $1.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.20M	USD	2 Qtrs
Net change in cash flow hedges (net of tax (expense) benefit of ($0.6), ($2.7), ($3.2), and $1.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.80M	USD	1 Quarter
Net change in cash flow hedges (net of tax (expense) benefit of ($0.6), ($2.7), ($3.2), and $1.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.60M	USD	1 Quarter
Net change in cash flow hedges (net of tax (expense) benefit of ($0.6), ($2.7), ($3.2), and $1.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$179.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$88.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$184.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$228.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$472.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$411.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.80M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.70M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.20M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.50M	USD	2 Qtrs
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$233.00M	USD	1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$479.40M	USD	2 Qtrs
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	2 Qtrs
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$416.30M	USD	1 Quarter

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