10-Q Filing

ROCKWELL AUTOMATION, INC CIK: 1024478 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001024478-23-000090`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rok-20230630_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`	$1.80B	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`	$443.50M	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`	$482.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.70M	USD	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`	$2.25B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	66.20M	shares	Point-in-time
Inventories	`InventoryNet`	$1.44B	USD	Point-in-time
Inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$329.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$277.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.61B	USD	Point-in-time
Property, net of accumulated depreciation of $1,798.6 and $1,702.3, respectively	`PropertyPlantAndEquipmentNet`	$654.10M	USD	Point-in-time
Property, net of accumulated depreciation of $1,798.6 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`	$318.10M	USD	Point-in-time
Goodwill	`Goodwill`	$3.70B	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$883.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$902.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$360.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$384.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.06B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.00B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$374.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$423.10M	USD	Point-in-time
Total	`Assets`	$11.74B	USD	Point-in-time
Total	`Assets`	$10.76B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$278.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$359.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$609.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$608.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$365.60M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$292.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$507.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$621.20M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$373.10M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$462.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$403.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$577.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.92B	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`	$517.20M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$471.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$263.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$256.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$558.30M	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`	$2.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-917.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-725.50M	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`	$7.14B	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`	$3.34B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$291.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$279.00M	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	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`	$2.93B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$11.74B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$10.76B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.63B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.50B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.42B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.17B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.83B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.66B	USD	3 Qtrs
Gross profit	`GrossProfit`	$915.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$802.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.22B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$442.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$501.40M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$85.70M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$-5.20M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$-138.30M	USD	3 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$289.30M	USD	3 Qtrs
Other income (expense)	`OtherIncomeExpense`	$-83.30M	USD	3 Qtrs
Other income (expense)	`OtherIncomeExpense`	$19.80M	USD	1 Quarter
Other income (expense)	`OtherIncomeExpense`	$-1.00M	USD	3 Qtrs
Other income (expense)	`OtherIncomeExpense`	$6.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$90.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$471.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$667.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$344.20M	USD	1 Quarter
Income tax provision (Note 14)	`IncomeTaxExpenseBenefit`	$84.70M	USD	3 Qtrs
Income tax provision (Note 14)	`IncomeTaxExpenseBenefit`	$49.40M	USD	1 Quarter
Income tax provision (Note 14)	`IncomeTaxExpenseBenefit`	$73.10M	USD	1 Quarter
Income tax provision (Note 14)	`IncomeTaxExpenseBenefit`	$218.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$583.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$294.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.07B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$398.70M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.20M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.10M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.20M	USD	3 Qtrs
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$593.30M	USD	3 Qtrs
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$400.20M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$297.90M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$1.08B	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.47	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.10	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.56	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$9.41	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$9.34	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.06	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.55	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.90M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$583.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$294.80M	USD	1 Quarter
Net income	`ProfitLoss`	$1.07B	USD	3 Qtrs
Net income	`ProfitLoss`	$398.70M	USD	1 Quarter
Depreciation	`Depreciation`	$95.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$93.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$86.80M	USD	3 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$85.70M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$-5.20M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$-138.30M	USD	3 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$289.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$65.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$48.80M	USD	3 Qtrs
Retirement benefit expense	`RetirementBenefitsExpenses`	$118.50M	USD	3 Qtrs
Retirement benefit expense	`RetirementBenefitsExpenses`	$61.70M	USD	3 Qtrs
Net loss on disposition of property	`GainLossOnDispositionOfAssets1`	$-800.00K	USD	3 Qtrs
Net loss on disposition of property	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	3 Qtrs
Pension contributions	`PensionContributions`	$18.50M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$23.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$415.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$326.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$309.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$206.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$118.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.60M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$96.80M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$119.80M	USD	3 Qtrs
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-114.90M	USD	3 Qtrs
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$74.90M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-202.60M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-49.20M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-58.50M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-70.80M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$535.10M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.30M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$168.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.50M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.20M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$48.50M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$355.20M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$66.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.90M	USD	3 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$88.60M	USD	3 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.20M	USD	3 Qtrs
Net (repayment) issuance of short-term debt	`ProceedsFromShortTermDebt`	$301.80M	USD	3 Qtrs
Net (repayment) issuance of short-term debt	`ProceedsFromShortTermDebt`	$-74.10M	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$210.00M	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$18.80M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$390.40M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$406.90M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$257.10M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$218.50M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$75.40M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.10M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.50M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-478.50M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-709.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.70M	USD	3 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.30M	USD	3 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.80M	USD	3 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`	$500.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.10M	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`	$507.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.10M	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`	$443.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$482.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.70M	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`	-	USD	Point-in-time
Restricted cash, noncurrent (Other assets)	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.60M	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`	$500.10M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.10M	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`	$2.24	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.36	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$4.48	USD	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$4.72	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	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`	$2.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$583.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$294.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.07B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$398.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$71.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-124.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$192.10M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$59.70M	USD	3 Qtrs
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$142.00M	USD	3 Qtrs
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$51.40M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$21.80M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$95.10M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$225.50M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$256.80M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$62.30M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$176.10M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-544.10M	USD	3 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-260.20M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-272.20M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-520.90M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	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`	$2.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$583.10M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$22.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$294.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.07B	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-22.30M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.80M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$49.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$398.70M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.10M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$4.00M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.20M	USD	3 Qtrs
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-10.60M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of $(12.8), $22.3, $(22.6), and $(49.6))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$72.90M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of $(12.8), $22.3, $(22.6), and $(49.6))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.40M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of $(12.8), $22.3, $(22.6), and $(49.6))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.30M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of $(12.8), $22.3, $(22.6), and $(49.6))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-72.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.30M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.60M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.50M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.00M	USD	1 Quarter
Net change in cash flow hedges (net of tax benefit (expense) of $2.1, $(4.0), $10.6, and $(7.2))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-26.50M	USD	3 Qtrs
Net change in cash flow hedges (net of tax benefit (expense) of $2.1, $(4.0), $10.6, and $(7.2))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.30M	USD	1 Quarter
Net change in cash flow hedges (net of tax benefit (expense) of $2.1, $(4.0), $10.6, and $(7.2))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.70M	USD	1 Quarter
Net change in cash flow hedges (net of tax benefit (expense) of $2.1, $(4.0), $10.6, and $(7.2))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$19.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$71.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-124.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$192.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$59.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$642.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$469.80M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.30M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.10M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.10M	USD	3 Qtrs
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$1.28B	USD	3 Qtrs
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$470.80M	USD	1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$173.50M	USD	1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$652.90M	USD	3 Qtrs

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