10-Q Filing

ROCKWELL AUTOMATION, INC CIK: 1024478 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001024478-24-000008`
Period End Date	20231231
Filing Date	20240131
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rok-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 32 Cash Flow Statement 77 Stockholders Equity 20 Comprehensive Income 20

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.87B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.83B	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`	$460.00M	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`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.50M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.17B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.93B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	66.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	66.60M	shares	Point-in-time
Inventories	`InventoryNet`	$1.47B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$287.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$266.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.14B	USD	Point-in-time
Property, net of accumulated depreciation of $1,866.3 and $1,828.3, respectively	`PropertyPlantAndEquipmentNet`	$684.20M	USD	Point-in-time
Property, net of accumulated depreciation of $1,866.3 and $1,828.3, respectively	`PropertyPlantAndEquipmentNet`	$705.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$350.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$349.40M	USD	Point-in-time
Goodwill	`Goodwill`	$3.97B	USD	Point-in-time
Goodwill	`Goodwill`	$3.53B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.19B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$852.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$461.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$459.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$157.10M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$161.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$361.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$361.60M	USD	Point-in-time
Total	`Assets`	$11.30B	USD	Point-in-time
Total	`Assets`	$11.33B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$501.40M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$94.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$935.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$499.90M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$269.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$592.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$595.30M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$390.80M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$452.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$608.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$567.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.86B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$513.40M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$503.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$285.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$277.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$581.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$543.50M	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($1.00 par value, shares issued: 181.4)	`CommonStockValue`	$181.40M	USD	Point-in-time
Common stock ($1.00 par value, shares issued: 181.4)	`CommonStockValue`	$181.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-729.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-790.10M	USD	Point-in-time
Common stock in treasury, at cost (shares held: 66.8 and 66.6, respectively)	`TreasuryStockCommonValue`	$7.19B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 66.8 and 66.6, respectively)	`TreasuryStockCommonValue`	$7.28B	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$3.61B	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$3.56B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$179.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$181.80M	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$11.30B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$11.33B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.17B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Gross profit	`GrossProfit`	$813.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$794.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$469.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$513.70M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$3.10M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$140.60M	USD	1 Quarter
Other income (Note 11)	`OtherIncomeExpense`	$17.30M	USD	1 Quarter
Other income (Note 11)	`OtherIncomeExpense`	$8.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$467.90M	USD	1 Quarter
Income tax provision (Note 14)	`IncomeTaxExpenseBenefit`	$46.90M	USD	1 Quarter
Income tax provision (Note 14)	`IncomeTaxExpenseBenefit`	$89.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$378.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$212.70M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.30M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.50M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$215.20M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$384.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.33	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.50M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$378.70M	USD	1 Quarter
Net income	`ProfitLoss`	$212.70M	USD	1 Quarter
Depreciation	`Depreciation`	$38.80M	USD	1 Quarter
Depreciation	`Depreciation`	$29.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.10M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$3.10M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$140.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$24.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$18.40M	USD	1 Quarter
Retirement benefit expense (income)	`RetirementBenefitsExpenses`	$-1.70M	USD	1 Quarter
Retirement benefit expense (income)	`RetirementBenefitsExpenses`	$4.50M	USD	1 Quarter
Net loss on disposition of property	`GainLossOnDispositionOfAssets1`	$-900.00K	USD	1 Quarter
Net loss on disposition of property	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	1 Quarter
Pension contributions	`PensionContributions`	$7.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$5.90M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-280.40M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$32.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$175.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$27.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-200.30M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$52.70M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$13.80M	USD	1 Quarter
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-243.40M	USD	1 Quarter
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-40.20M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.60M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$73.10M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$88.10M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$101.30M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.30M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.20M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$133.80M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$748.70M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$144.80M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.10M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.30M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-817.40M	USD	1 Quarter
Net issuance of short-term debt	`ProceedsFromShortTermDebt`	$409.00M	USD	1 Quarter
Net issuance of short-term debt	`ProceedsFromShortTermDebt`	$206.90M	USD	1 Quarter
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$18.80M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$135.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$144.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$156.80M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$120.30M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.60M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.40M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.10M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.10M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.20M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.30M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.70M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	1 Quarter
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.30M	USD	1 Quarter
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-640.90M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.60M	USD	Point-in-time
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`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.60M	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`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.50M	USD	Point-in-time
Restricted cash, current (Other current assets)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash, current (Other current assets)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.60M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.60M	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`	$1.08B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.50M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.18	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$378.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$212.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$64.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$60.40M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$35.70M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$32.80M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$156.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$121.20M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-135.90M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-143.90M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$378.70M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$212.70M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-8.90M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-9.00M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax benefit of $0.0 and $0.4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax benefit of $0.0 and $0.4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.20M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.80M	USD	1 Quarter
Net change in cash flow hedges (net of tax benefit of $9.0 and $8.9)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-21.10M	USD	1 Quarter
Net change in cash flow hedges (net of tax benefit of $9.0 and $8.9)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-23.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$60.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$443.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$273.10M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.30M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$275.50M	USD	1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$448.30M	USD	1 Quarter

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