◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

ROCKWELL AUTOMATION, INC CIK: 1024478 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001024478-25-000010
Period End Date 20241231
Filing Date 20250210
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance rok-20241231_htm.xml
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.88B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.88B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.86B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.86B 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, 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 $471.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $471.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $471.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $471.00M 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
Common stock, shares, issued (in shares) CommonStockSharesIssued 141.40M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 141.40M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 68.30M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 68.30M shares Point-in-time
Receivables ReceivablesNetCurrent $1.80B USD Point-in-time
Receivables ReceivablesNetCurrent $1.80B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 28.30M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 28.30M shares Point-in-time
Receivables ReceivablesNetCurrent $1.68B USD Point-in-time
Receivables ReceivablesNetCurrent $1.68B USD Point-in-time
Inventories InventoryNet $1.29B USD Point-in-time
Inventories InventoryNet $1.29B USD Point-in-time
Inventories InventoryNet $1.23B USD Point-in-time
Inventories InventoryNet $1.23B USD Point-in-time
Other current assets OtherAssetsCurrent $315.00M USD Point-in-time
Other current assets OtherAssetsCurrent $315.00M USD Point-in-time
Other current assets OtherAssetsCurrent $368.00M USD Point-in-time
Other current assets OtherAssetsCurrent $368.00M USD Point-in-time
Total current assets AssetsCurrent $3.88B USD Point-in-time
Total current assets AssetsCurrent $3.88B USD Point-in-time
Total current assets AssetsCurrent $3.75B USD Point-in-time
Total current assets AssetsCurrent $3.75B USD Point-in-time
Property, net of accumulated depreciation of $1,875 and $1,861, respectively PropertyPlantAndEquipmentNet $763.00M USD Point-in-time
Property, net of accumulated depreciation of $1,875 and $1,861, respectively PropertyPlantAndEquipmentNet $763.00M USD Point-in-time
Property, net of accumulated depreciation of $1,875 and $1,861, respectively PropertyPlantAndEquipmentNet $777.00M USD Point-in-time
Property, net of accumulated depreciation of $1,875 and $1,861, respectively PropertyPlantAndEquipmentNet $777.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $388.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $388.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $423.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $423.00M USD Point-in-time
Goodwill Goodwill $3.92B USD Point-in-time
Goodwill Goodwill $3.92B USD Point-in-time
Goodwill Goodwill $3.99B USD Point-in-time
Goodwill Goodwill $3.99B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.03B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.03B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.07B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.07B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $533.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $533.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $517.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $517.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $570.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $570.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $575.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $575.00M USD Point-in-time
Total Assets $11.23B USD Point-in-time
Total Assets $11.23B USD Point-in-time
Total Assets $10.94B USD Point-in-time
Total Assets $10.94B USD Point-in-time
Short-term debt ShortTermBorrowings $743.00M USD Point-in-time
Short-term debt ShortTermBorrowings $743.00M USD Point-in-time
Short-term debt ShortTermBorrowings $771.00M USD Point-in-time
Short-term debt ShortTermBorrowings $771.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $307.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $307.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $306.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $306.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $860.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $860.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $789.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $789.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $239.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $239.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $259.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $259.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $584.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $584.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $608.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $608.00M USD Point-in-time
Customer returns, rebates and incentives CustomerReturnsRebatesAndIncentives $335.00M USD Point-in-time
Customer returns, rebates and incentives CustomerReturnsRebatesAndIncentives $335.00M USD Point-in-time
Customer returns, rebates and incentives CustomerReturnsRebatesAndIncentives $347.00M USD Point-in-time
Customer returns, rebates and incentives CustomerReturnsRebatesAndIncentives $347.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $456.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $456.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $476.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $476.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.48B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.56B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.56B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.56B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.56B USD Point-in-time
Retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $542.00M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $542.00M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $549.00M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $549.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $356.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $356.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $326.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $326.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $480.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $480.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $487.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $487.00M 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
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: 141.4 and 181.4, respectively) CommonStockValue $181.00M USD Point-in-time
Common stock ($1.00 par value, shares issued: 141.4 and 181.4, respectively) CommonStockValue $181.00M USD Point-in-time
Common stock ($1.00 par value, shares issued: 141.4 and 181.4, respectively) CommonStockValue $141.00M USD Point-in-time
Common stock ($1.00 par value, shares issued: 141.4 and 181.4, respectively) CommonStockValue $141.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.19B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.19B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.20B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.18B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.18B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-772.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-772.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-872.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-872.00M USD Point-in-time
Common stock in treasury, at cost (shares held: 28.3 and 68.3, respectively) TreasuryStockCommonValue $7.73B USD Point-in-time
Common stock in treasury, at cost (shares held: 28.3 and 68.3, respectively) TreasuryStockCommonValue $7.73B USD Point-in-time
Common stock in treasury, at cost (shares held: 28.3 and 68.3, respectively) TreasuryStockCommonValue $3.27B USD Point-in-time
Common stock in treasury, at cost (shares held: 28.3 and 68.3, respectively) TreasuryStockCommonValue $3.27B USD Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc. StockholdersEquity $3.38B USD Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc. StockholdersEquity $3.38B USD Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc. StockholdersEquity $3.50B USD Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc. StockholdersEquity $3.50B USD Point-in-time
Noncontrolling interests MinorityInterest $177.00M USD Point-in-time
Noncontrolling interests MinorityInterest $177.00M USD Point-in-time
Noncontrolling interests MinorityInterest $171.00M USD Point-in-time
Noncontrolling interests MinorityInterest $171.00M USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.67B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.67B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.56B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.56B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $11.23B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $11.23B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $10.94B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $10.94B 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
Common stock, shares, issued (in shares) CommonStockSharesIssued 141.40M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 141.40M shares Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.88B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.88B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.05B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.05B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.26B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.26B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.16B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.16B USD 1 Quarter
Gross profit GrossProfit $795.00M USD 1 Quarter
Gross profit GrossProfit $795.00M USD 1 Quarter
Gross profit GrossProfit $722.00M USD 1 Quarter
Gross profit GrossProfit $722.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $514.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $514.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $476.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $476.00M USD 1 Quarter
Change in fair value of investments GainLossOnInvestments $3.00M USD 1 Quarter
Change in fair value of investments GainLossOnInvestments $3.00M USD 1 Quarter
Change in fair value of investments GainLossOnInvestments - USD 1 Quarter
Change in fair value of investments GainLossOnInvestments - USD 1 Quarter
Other income (Note 11) OtherIncomeExpense $9.00M USD 1 Quarter
Other income (Note 11) OtherIncomeExpense $9.00M USD 1 Quarter
Other income (Note 11) OtherIncomeExpense $6.00M USD 1 Quarter
Other income (Note 11) OtherIncomeExpense $6.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $39.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $39.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $33.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $33.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $260.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $260.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $213.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $213.00M USD 1 Quarter
Income tax provision (Note 15) IncomeTaxExpenseBenefit $47.00M USD 1 Quarter
Income tax provision (Note 15) IncomeTaxExpenseBenefit $47.00M USD 1 Quarter
Income tax provision (Note 15) IncomeTaxExpenseBenefit $35.00M USD 1 Quarter
Income tax provision (Note 15) IncomeTaxExpenseBenefit $35.00M USD 1 Quarter
Net income (loss) ProfitLoss $213.00M USD 1 Quarter
Net income (loss) ProfitLoss $213.00M USD 1 Quarter
Net income (loss) ProfitLoss $178.00M USD 1 Quarter
Net income (loss) ProfitLoss $178.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Net income attributable to Rockwell Automation, Inc. NetIncomeLoss $215.00M USD 1 Quarter
Net income attributable to Rockwell Automation, Inc. NetIncomeLoss $215.00M USD 1 Quarter
Net income attributable to Rockwell Automation, Inc. NetIncomeLoss $184.00M USD 1 Quarter
Net income attributable to Rockwell Automation, Inc. NetIncomeLoss $184.00M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.87 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.87 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.62 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.62 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.86 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.86 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.61 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.61 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.60M 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 115.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.50M shares 1 Quarter
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $213.00M USD 1 Quarter
Net income ProfitLoss $213.00M USD 1 Quarter
Net income ProfitLoss $178.00M USD 1 Quarter
Net income ProfitLoss $178.00M USD 1 Quarter
Depreciation Depreciation $39.00M USD 1 Quarter
Depreciation Depreciation $39.00M USD 1 Quarter
Depreciation Depreciation $40.00M USD 1 Quarter
Depreciation Depreciation $40.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $38.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $38.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $38.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $38.00M USD 1 Quarter
Change in fair value of investments GainLossOnInvestments $3.00M USD 1 Quarter
Change in fair value of investments GainLossOnInvestments $3.00M USD 1 Quarter
Change in fair value of investments GainLossOnInvestments - USD 1 Quarter
Change in fair value of investments GainLossOnInvestments - USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $23.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $23.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $24.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $24.00M USD 1 Quarter
Retirement benefit expense RetirementBenefitsExpenses $5.00M USD 1 Quarter
Retirement benefit expense RetirementBenefitsExpenses $5.00M USD 1 Quarter
Retirement benefit expense RetirementBenefitsExpenses $10.00M USD 1 Quarter
Retirement benefit expense RetirementBenefitsExpenses $10.00M USD 1 Quarter
Pension contributions PensionContributions $3.00M USD 1 Quarter
Pension contributions PensionContributions $3.00M USD 1 Quarter
Pension contributions PensionContributions $6.00M USD 1 Quarter
Pension contributions PensionContributions $6.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-280.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-280.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-73.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-73.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $28.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $28.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-27.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-27.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-200.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-200.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-25.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-25.00M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $42.00M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $42.00M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $14.00M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $14.00M USD 1 Quarter
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-12.00M USD 1 Quarter
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-12.00M USD 1 Quarter
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-243.00M USD 1 Quarter
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-243.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $2.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $2.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $-8.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $-8.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $102.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $102.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $19.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $19.00M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $364.00M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $364.00M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $33.00M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $33.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $68.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $68.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $71.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $71.00M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $748.00M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $748.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $12.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $12.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-83.00M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-83.00M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-817.00M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-817.00M USD 1 Quarter
Net (repayment) issuance of short-term debt ProceedsFromShortTermDebt $409.00M USD 1 Quarter
Net (repayment) issuance of short-term debt ProceedsFromShortTermDebt $409.00M USD 1 Quarter
Net (repayment) issuance of short-term debt ProceedsFromShortTermDebt $-28.00M USD 1 Quarter
Net (repayment) issuance of short-term debt ProceedsFromShortTermDebt $-28.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $144.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $144.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $149.00M USD 1 Quarter
Cash dividends PaymentsOfDividends $149.00M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $120.00M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $120.00M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $100.00M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $100.00M USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $11.00M USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $11.00M USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $28.00M USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $28.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD 1 Quarter
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $134.00M USD 1 Quarter
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $134.00M USD 1 Quarter
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-254.00M USD 1 Quarter
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-254.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-27.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-27.00M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-641.00M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-641.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $439.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $439.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $439.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $439.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Cash dividends per share (in usd per share) CommonStockDividendsPerShareDeclared $1.31 USD 1 Quarter
Cash dividends per share (in usd per share) CommonStockDividendsPerShareDeclared $1.31 USD 1 Quarter
Cash dividends per share (in usd per share) CommonStockDividendsPerShareDeclared $1.25 USD 1 Quarter
Cash dividends per share (in usd per share) CommonStockDividendsPerShareDeclared $1.25 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.67B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.67B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.56B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.56B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Net income (loss) ProfitLoss $213.00M USD 1 Quarter
Net income (loss) ProfitLoss $213.00M USD 1 Quarter
Net income (loss) ProfitLoss $178.00M USD 1 Quarter
Net income (loss) ProfitLoss $178.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-100.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-100.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $60.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $60.00M USD 1 Quarter
Common stock issued (including share-based compensation impact) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition $36.00M USD 1 Quarter
Common stock issued (including share-based compensation impact) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition $36.00M USD 1 Quarter
Common stock issued (including share-based compensation impact) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition $51.00M USD 1 Quarter
Common stock issued (including share-based compensation impact) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition $51.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $121.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $121.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $99.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $99.00M USD 1 Quarter
Cash dividends declared DividendsCash $149.00M USD 1 Quarter
Cash dividends declared DividendsCash $149.00M USD 1 Quarter
Cash dividends declared DividendsCash $144.00M USD 1 Quarter
Cash dividends declared DividendsCash $144.00M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.67B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.67B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.56B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.56B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $213.00M USD 1 Quarter
Net income (loss) ProfitLoss $213.00M USD 1 Quarter
Pension and other postretirement benefit plan adjustments tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.00M USD 1 Quarter
Pension and other postretirement benefit plan adjustments tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.00M USD 1 Quarter
Net income (loss) ProfitLoss $178.00M USD 1 Quarter
Net income (loss) ProfitLoss $178.00M 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 - USD 1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-9.00M USD 1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-9.00M USD 1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $11.00M USD 1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $11.00M USD 1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of $(2) and $0) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of $(2) and $0) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of $(2) and $0) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of $(2) and $0) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $84.00M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $84.00M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-130.00M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-130.00M USD 1 Quarter
Net change in cash flow hedges (net of tax (expense) benefit of $(11) and $9) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-24.00M USD 1 Quarter
Net change in cash flow hedges (net of tax (expense) benefit of $(11) and $9) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-24.00M USD 1 Quarter
Net change in cash flow hedges (net of tax (expense) benefit of $(11) and $9) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $25.00M USD 1 Quarter
Net change in cash flow hedges (net of tax (expense) benefit of $(11) and $9) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $25.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-100.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-100.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $60.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $60.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $78.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $78.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $273.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $273.00M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc. ComprehensiveIncomeNetOfTax $275.00M USD 1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc. ComprehensiveIncomeNetOfTax $275.00M USD 1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc. ComprehensiveIncomeNetOfTax $84.00M USD 1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc. ComprehensiveIncomeNetOfTax $84.00M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...