10-Q Filing

ROCKWELL AUTOMATION, INC CIK: 1024478 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001024478-23-000044`
Period End Date	20230331
Filing Date	20230427
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rok-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 85 Stockholders Equity 36 Comprehensive Income 40

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.70B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.78B	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`	$490.70M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	181.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	181.40M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.74B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	66.50M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.05B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	66.20M	shares	Point-in-time
Inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Inventories	`InventoryNet`	$1.33B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$270.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$329.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.61B	USD	Point-in-time
Property, net of accumulated depreciation of $1,777.4 and $1,702.3, respectively	`PropertyPlantAndEquipmentNet`	$637.60M	USD	Point-in-time
Property, net of accumulated depreciation of $1,777.4 and $1,702.3, respectively	`PropertyPlantAndEquipmentNet`	$586.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$321.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$308.40M	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$902.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$910.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$384.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$362.70M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.06B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$374.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$410.90M	USD	Point-in-time
Total	`Assets`	$10.76B	USD	Point-in-time
Total	`Assets`	$11.47B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$513.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$359.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$608.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$609.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$992.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$292.70M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$321.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$507.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$580.50M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$373.10M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$371.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$406.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$403.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.87B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$471.20M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$564.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$263.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$254.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$552.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$567.30M	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`	$2.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-917.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-796.10M	USD	Point-in-time
Common stock in treasury, at cost (shares held: 66.5 and 66.2, respectively)	`TreasuryStockCommonValue`	$6.96B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 66.5 and 66.2, respectively)	`TreasuryStockCommonValue`	$7.10B	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$2.73B	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$3.16B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$280.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$291.10M	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	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	`LiabilitiesAndStockholdersEquity`	$10.76B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$11.47B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.26B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.25B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.51B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.75B	USD	2 Qtrs
Gross profit	`GrossProfit`	$664.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.41B	USD	2 Qtrs
Gross profit	`GrossProfit`	$932.50M	USD	1 Quarter
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`	$501.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$970.70M	USD	2 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$203.60M	USD	2 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$-140.70M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$-133.10M	USD	2 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$63.00M	USD	1 Quarter
Other expense	`OtherIncomeExpense`	$-23.70M	USD	1 Quarter
Other expense	`OtherIncomeExpense`	$-20.80M	USD	2 Qtrs
Other expense	`OtherIncomeExpense`	$-107.10M	USD	1 Quarter
Other expense	`OtherIncomeExpense`	$-89.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$819.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$-8.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$145.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$56.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$35.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$49.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$294.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$673.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$288.30M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.70M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.50M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.10M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.40M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$300.30M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$53.90M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$295.40M	USD	2 Qtrs
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$684.30M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.60	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.54	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$5.94	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.90	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.51	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.60M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.40M	USD	1 Quarter
Net income	`ProfitLoss`	$294.90M	USD	1 Quarter
Net income	`ProfitLoss`	$673.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$288.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$61.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$64.90M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$58.00M	USD	2 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$203.60M	USD	2 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$-140.70M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$-133.10M	USD	2 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$63.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$31.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$41.60M	USD	2 Qtrs
Retirement benefit expense	`RetirementBenefitsExpenses`	$114.40M	USD	2 Qtrs
Retirement benefit expense	`RetirementBenefitsExpenses`	$58.00M	USD	2 Qtrs
Net loss on disposition of property	`GainLossOnDispositionOfAssets1`	$-700.00K	USD	2 Qtrs
Net loss on disposition of property	`GainLossOnDispositionOfAssets1`	$-300.00K	USD	2 Qtrs
Pension contributions	`PensionContributions`	$15.80M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$13.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$160.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$211.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$136.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$220.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$70.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-75.50M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$85.10M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$79.40M	USD	2 Qtrs
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-145.00M	USD	2 Qtrs
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.10M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-229.70M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-30.80M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.90M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.80M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.40M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$168.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$47.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.20M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$205.20M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.30M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.20M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.50M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.70M	USD	2 Qtrs
Net issuance of short-term debt	`ProceedsFromShortTermDebt`	$162.20M	USD	2 Qtrs
Net issuance of short-term debt	`ProceedsFromShortTermDebt`	$341.30M	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$18.80M	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$210.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$260.20M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$271.40M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$51.20M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$195.20M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$48.70M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$42.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.40M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-296.50M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.50M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.30M	USD	2 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-219.20M	USD	2 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.30M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.90M	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`	$460.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.90M	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`	$460.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.00M	USD	Point-in-time
Restricted cash, current (Other current assets)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.60M	USD	Point-in-time
Restricted cash, current (Other current assets)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.60M	USD	Point-in-time
Restricted cash, noncurrent (Other assets)	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.60M	USD	Point-in-time
Restricted cash, noncurrent (Other assets)	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.90M	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`	$460.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.60M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.24	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.36	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.18	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$49.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$294.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$673.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$288.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$179.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$121.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$184.30M	USD	2 Qtrs
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$90.60M	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`	$24.80M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$57.80M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$49.40M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$38.50M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$194.50M	USD	2 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-260.70M	USD	2 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-271.90M	USD	2 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-136.00M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-130.50M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$49.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$294.90M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$66.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$673.60M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.80M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$71.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$288.30M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$10.20M	USD	1 Quarter
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`	$400.00K	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-8.50M	USD	2 Qtrs
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.20M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments (net of tax expense of $(10.2), $(66.5), $(9.8), and $(71.9))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-187.40M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax expense of $(10.2), $(66.5), $(9.8), and $(71.9))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-204.30M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments (net of tax expense of $(10.2), $(66.5), $(9.8), and $(71.9))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.70M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments (net of tax expense of $(10.2), $(66.5), $(9.8), and $(71.9))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.10M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.10M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.80M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.30M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.30M	USD	1 Quarter
Net change in cash flow hedges (net of tax (expense) benefit of $(0.4), $(0.6), $8.5, and $(3.2))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.30M	USD	2 Qtrs
Net change in cash flow hedges (net of tax (expense) benefit of $(0.4), $(0.6), $8.5, and $(3.2))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.80M	USD	1 Quarter
Net change in cash flow hedges (net of tax (expense) benefit of $(0.4), $(0.6), $8.5, and $(3.2))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$300.00K	USD	1 Quarter
Net change in cash flow hedges (net of tax (expense) benefit of $(0.4), $(0.6), $8.5, and $(3.2))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-20.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$179.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$121.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$184.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$472.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$794.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$351.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$228.80M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.80M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.80M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.20M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.10M	USD	2 Qtrs
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$357.40M	USD	1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$479.40M	USD	2 Qtrs
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$805.70M	USD	2 Qtrs
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$233.00M	USD	1 Quarter

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