Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Intel
INTC
US Stock MarketDetailed Quotes
Rockwell Automation (ROK)
- 415.980
- -5.150-1.22%
Trading Jan 16 12:11 ET
46.77BMarket Cap54.23P/E (TTM)
421.997High414.400Low277.18KVolume419.930Open421.130Prev Close115.61MTurnover0.25%Turnover Ratio54.23P/E (Static)112.43MShares425.90052wk High12.80P/B46.62BFloat Cap212.48952wk Low5.24Dividend TTM112.07MShs Float425.900Historical High1.26%Div Yield TTM1.80%Range %6.942Historical Low417.090Avg Price1Lot Size
Rockwell Automation (ROK) Balance Sheet
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.64%468M | -0.64%468M | 21.71%495M | -4.32%450M | 7.17%471M | -56.06%471M | -56.06%471M | -8.30%406.7M | 3.14%470.3M | -4.46%439.5M |
| -Cash and cash equivalents | -0.64%468M | -0.64%468M | 21.71%495M | -4.32%450M | 7.17%471M | -56.06%471M | -56.06%471M | -8.30%406.7M | 3.14%470.3M | -4.46%439.5M |
| Receivables | 7.16%1.93B | 7.16%1.93B | -0.43%1.87B | -7.15%1.82B | -13.43%1.68B | -16.86%1.8B | -16.86%1.8B | -16.48%1.88B | -4.17%1.96B | 5.19%1.93B |
| -Accounts receivable | 7.16%1.93B | 7.16%1.93B | -0.43%1.87B | -7.15%1.82B | -13.43%1.68B | -16.86%1.8B | -16.86%1.8B | -16.48%1.88B | -4.17%1.96B | 5.19%1.93B |
| Inventory | -3.56%1.25B | -3.56%1.25B | -7.62%1.25B | -15.14%1.18B | -16.28%1.23B | -7.96%1.29B | -7.96%1.29B | -5.49%1.36B | 4.23%1.38B | 16.02%1.47B |
| Other current assets | -15.87%265M | -15.87%265M | 4.01%296M | 8.70%325M | 28.00%368M | 18.11%315M | 18.11%315M | 2.60%284.6M | 10.37%299M | -0.73%287.5M |
| Total current assets | 0.77%3.91B | 0.77%3.91B | -0.30%3.91B | -8.37%3.77B | -9.38%3.75B | -20.97%3.88B | -20.97%3.88B | -10.87%3.92B | 0.32%4.11B | 7.16%4.14B |
| Non current assets | ||||||||||
| Net PPE | 0.00%1.2B | 0.00%1.2B | 0.56%1.15B | 2.69%1.15B | 9.09%1.15B | 16.10%1.2B | 16.10%1.2B | 17.42%1.14B | 18.49%1.12B | 11.90%1.06B |
| -Gross PPE | 4.44%3.2B | 4.44%3.2B | 4.49%3.11B | 2.28%3.06B | 3.58%3.03B | 6.96%3.06B | 6.96%3.06B | 7.32%2.97B | 9.99%3B | 8.76%2.92B |
| -Accumulated depreciation | -7.31%-2B | -7.31%-2B | -6.93%-1.96B | -2.04%-1.91B | -0.47%-1.88B | -1.79%-1.86B | -1.79%-1.86B | -1.86%-1.83B | -5.47%-1.87B | -7.06%-1.87B |
| Goodwill and other intangible assets | -7.04%4.7B | -7.04%4.7B | -1.70%4.97B | -3.43%4.93B | -4.17%4.94B | 15.46%5.06B | 15.46%5.06B | 10.26%5.05B | 11.10%5.11B | 13.13%5.16B |
| -Goodwill | -3.86%3.84B | -3.86%3.84B | 1.22%4B | -0.67%3.94B | -1.30%3.92B | 13.14%3.99B | 13.14%3.99B | 6.83%3.95B | 7.58%3.96B | 8.96%3.97B |
| -Other intangible assets | -18.95%864M | -18.95%864M | -12.21%966M | -13.04%992M | -13.73%1.03B | 25.06%1.07B | 25.06%1.07B | 24.61%1.1B | 25.35%1.14B | 29.66%1.19B |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | 7.38%168.7M | 7.38%168.7M | -83.20%168.3M | -83.69%171.8M | -84.69%161.9M |
| Non current deferred assets | 15.28%596M | 15.28%596M | 6.92%550M | 15.53%552M | 15.42%533M | 12.56%517M | 12.56%517M | 42.53%514.4M | 31.73%477.8M | 35.39%461.8M |
| Other non current assets | 40.70%809M | 40.70%809M | 59.01%616M | 56.29%590M | 57.68%570M | 59.02%575M | 59.02%575M | -8.44%387.4M | -8.13%377.5M | -7.31%361.5M |
| Total non current assets | -0.58%7.31B | -0.58%7.31B | 0.22%7.28B | -0.41%7.22B | -0.02%7.2B | 14.98%7.35B | 14.98%7.35B | -1.04%7.27B | -1.56%7.25B | -1.27%7.2B |
| Total assets | -0.12%11.22B | -0.12%11.22B | 0.04%11.19B | -3.29%10.99B | -3.44%10.94B | -0.64%11.23B | -0.64%11.23B | -4.72%11.19B | -0.89%11.37B | 1.65%11.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.13%1.15B | 9.13%1.15B | 1.26%1.2B | -12.48%963M | -22.55%965M | -27.73%1.05B | -27.73%1.05B | -11.28%1.18B | -5.91%1.1B | 4.62%1.25B |
| -accounts payable | 8.14%930M | 8.14%930M | -0.50%840M | -15.19%766M | -15.61%789M | -25.23%860M | -25.23%860M | -16.34%844.2M | -8.99%903.2M | -9.62%935M |
| -Total tax payable | 13.54%218M | 13.54%218M | 6.47%204M | -0.05%197M | -43.39%176M | -37.15%192M | -37.15%192M | 4.13%191.6M | 11.36%197.1M | 98.79%310.9M |
| -Dividends payable | ---- | ---- | 4.64%151M | ---- | ---- | ---- | ---- | 5.33%144.3M | ---- | ---- |
| Current accrued expenses | 11.11%20M | 11.11%20M | 1.56%39M | 6.15%19M | 2.36%39M | -3.23%18M | -3.23%18M | -3.52%38.4M | -1.65%17.9M | -0.26%38.1M |
| Current provisions | -0.27%370M | -0.27%370M | -3.87%385M | -20.05%358M | -12.15%360M | -21.11%371M | -21.11%371M | -16.44%400.5M | 15.68%447.8M | 13.55%409.8M |
| Current debt and capital lease obligation | -39.73%704M | -39.73%704M | -22.62%940M | 2.48%1.2B | 88.68%1.14B | 525.60%1.17B | 525.60%1.17B | 25.24%1.21B | -2.64%1.17B | -51.56%602.6M |
| -Current debt | -43.41%610M | -43.41%610M | -24.59%848M | 2.50%1.11B | 105.16%1.05B | 943.56%1.08B | 943.56%1.08B | 26.80%1.12B | -3.19%1.09B | -55.80%511.3M |
| -Current capital lease obligation | 4.44%94M | 4.44%94M | 1.88%92M | 2.16%90M | -3.61%88M | 7.91%90M | 7.91%90M | 8.53%90.3M | 4.63%88.1M | 4.70%91.3M |
| Current deferred liabilities | 6.34%621M | 6.34%621M | 6.44%648M | 6.43%649M | 2.13%608M | -1.43%584M | -1.43%584M | -2.00%608.8M | 5.05%609.8M | 9.87%595.3M |
| Other current liabilities | -1.32%150M | -1.32%150M | 0.60%134M | -14.59%106M | -14.27%128M | 7.34%152M | 7.34%152M | 14.73%133.2M | 11.70%124.1M | 35.48%149.3M |
| Current liabilities | -4.41%3.45B | -4.41%3.45B | -2.62%3.69B | -3.21%3.58B | 4.99%3.48B | 7.09%3.6B | 7.09%3.6B | -3.38%3.79B | -2.40%3.7B | -11.63%3.31B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.89%2.94B | 0.89%2.94B | 1.48%2.94B | -0.98%2.89B | -7.99%2.89B | -7.34%2.92B | -7.34%2.92B | -7.41%2.89B | -6.56%2.92B | 0.44%3.14B |
| -Long term debt | 2.07%2.61B | 2.07%2.61B | 2.25%2.62B | -0.64%2.57B | -10.44%2.56B | -10.55%2.56B | -10.55%2.56B | -10.73%2.56B | -9.89%2.58B | -0.14%2.86B |
| -Long term capital lease obligation | -7.58%329M | -7.58%329M | -4.48%318M | -3.66%321M | 17.31%326M | 24.78%356M | 24.78%356M | 29.73%332.9M | 30.92%333.2M | 6.76%277.9M |
| Employee benefits | -26.05%406M | -26.05%406M | 8.94%558M | 6.28%545M | 5.57%542M | 9.02%549M | 9.02%549M | -0.97%512.2M | -9.08%512.8M | 8.29%513.4M |
| Other non current liabilities | 46.61%714M | 46.61%714M | -22.26%382M | -27.71%370M | -17.38%480M | -10.40%487M | -10.40%487M | -11.98%491.4M | -7.42%511.8M | -3.36%581M |
| Total non current liabilities | 2.78%4.06B | 2.78%4.06B | -0.53%3.88B | -3.51%3.8B | -7.63%3.91B | -5.78%3.95B | -5.78%3.95B | -7.22%3.9B | -7.01%3.94B | 0.78%4.24B |
| Total liabilities | -0.65%7.51B | -0.65%7.51B | -1.56%7.57B | -3.37%7.39B | -2.10%7.39B | -0.05%7.56B | -0.05%7.56B | -5.37%7.69B | -4.83%7.65B | -5.07%7.55B |
| Shareholders'equity | ||||||||||
| Share capital | -22.10%141M | -22.10%141M | -22.27%141M | -22.27%141M | -22.27%141M | -0.22%181M | -0.22%181M | 0.00%181.4M | 0.00%181.4M | 0.00%181.4M |
| -common stock | -22.10%141M | -22.10%141M | -22.27%141M | -22.27%141M | -22.27%141M | -0.22%181M | -0.22%181M | 0.00%181.4M | 0.00%181.4M | 0.00%181.4M |
| Retained earnings | -43.73%5.42B | -43.73%5.42B | -43.76%5.28B | -44.07%5.29B | -44.45%5.18B | 4.10%9.64B | 4.10%9.64B | 4.96%9.4B | 7.08%9.45B | 7.70%9.33B |
| Paid-in capital | 4.34%2.28B | 4.34%2.28B | 4.31%2.26B | 4.02%2.23B | 4.20%2.2B | 4.07%2.19B | 4.07%2.19B | 4.16%2.16B | 4.53%2.14B | 4.74%2.11B |
| Less: Treasury stock | -54.29%3.54B | -54.29%3.54B | -54.31%3.48B | -54.71%3.38B | -55.16%3.27B | 7.60%7.73B | 7.60%7.73B | 6.71%7.62B | 5.12%7.47B | 2.72%7.28B |
| Gains losses not affecting retained earnings | 14.90%-657M | 14.90%-657M | 7.12%-737M | -9.32%-833M | -19.48%-872M | 2.29%-772M | 2.29%-772M | -9.37%-793.5M | 4.28%-762M | 14.46%-729.8M |
| Total stockholders'equity | 4.46%3.65B | 4.46%3.65B | 4.13%3.46B | -2.95%3.44B | -6.17%3.39B | -1.79%3.5B | -1.79%3.5B | -0.52%3.33B | 12.30%3.54B | 23.77%3.61B |
| Noncontrolling interests | -67.80%57M | -67.80%57M | -7.15%165M | -6.95%166M | -4.68%171M | -2.64%177M | -2.64%177M | -36.31%177.7M | -36.29%178.4M | -37.23%179.4M |
| Total equity | 0.98%3.71B | 0.98%3.71B | 3.56%3.63B | -3.14%3.61B | -6.10%3.56B | -1.83%3.68B | -1.83%3.68B | -3.28%3.5B | 8.34%3.72B | 18.32%3.79B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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