Rockwell Automation, Inc. (ROK) Financial Statements (2023 and Earlier)

Company Profile

Business Address 1201 SOUTH 2ND STREET
MILWAUKEE, WI 53204
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments540662705409102,5362,429
Cash and cash equivalents540662705 6191,4111,526
Short-term investments   402911,125903
Receivables1,4871,4251,2491,1791,1901,1361,079
Inventory, net of allowances, customer advances and progress billings869798584576582559527
Inventory869798584576582559527
Other current assets236179148173149191150
Other undisclosed current assets   1,018   
Total current assets:3,1323,0632,6862,9862,8314,4214,185
Noncurrent Assets
Operating lease, right-of-use asset371378343 
Property, plant and equipment584582574572577584578
Long-term investments and receivables1,3701,3649547941,288  
Long-term investments1,3701,3649547941,288  
Intangible assets, net (including goodwill)4,6164,6482,1301,2651,2911,3161,329
Goodwill3,6223,6261,6501,0711,0761,0781,074
Intangible assets, net (excluding goodwill)9941,022479194215238255
Deferred income tax assets373381416364
Other noncurrent assets29728716313296398375
Other undisclosed noncurrent assets    180444634
Total noncurrent assets:7,6117,6384,5793,1273,4312,7412,916
TOTAL ASSETS:10,74310,7027,2656,1136,2627,1627,101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1221,2988859341,003896689
Accounts payable851890688695713623543
Employee-related liabilities270408197239289273146
Deferred revenue 463325276
Debt60651025301551600449
Accrued environmental loss contingencies    81115
Asset retirement obligation    111
Other liabilities446484377228227220448
Other undisclosed current liabilities741238200199448418376
Total current liabilities:2,9142,9921,8111,9372,2372,1461,976
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,7763,4652,2491,9561,2251,2431,516
Long-term debt, excluding current maturities3,4693,4651,9751,9561,2251,2431,516
Operating lease, liability307314275 
Other undisclosed long-term debt and lease obligation (314)     
Liabilities, other than long-term debt1,2471,2371,8581,8161,1821,1091,619
Liability, pension and other postretirement and postemployment benefits7117211,2841,2326058931,430
Other liabilities536517574584577216189
Other undisclosed noncurrent liabilities 314     
Total noncurrent liabilities:5,0225,0154,1073,7722,4082,3523,135
Total liabilities:7,9378,0085,9185,7094,6454,4985,111
Stockholders' equity
Stockholders' equity attributable to parent2,5052,3901,0284041,6182,6641,990
Common stock181181181181181181181
Treasury stock, value(6,729)(6,709)(6,510)(6,439)(5,502)(4,080)(3,909)
Additional paid in capital1,9531,9341,8311,7091,6811,6381,588
Accumulated other comprehensive loss(1,012)(1,017)(1,614)(1,488)(942)(1,179)(1,539)
Retained earnings8,1128,0007,1406,4406,1986,1035,668
Stockholders' equity attributable to noncontrolling interest302305319    
Total stockholders' equity:2,8072,6941,3474041,6182,6641,990
TOTAL LIABILITIES AND EQUITY:10,74310,7027,2656,1136,2627,1627,101

Income Statement (P&L) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues7,2896,9976,3306,6956,6666,3115,880
Revenue, net6,3115,880
Cost of revenue
(Cost of Goods and Services Sold)
(4,289)(4,100)(3,735)(3,795)(3,794)(3,687)(3,404)
Gross profit:3,0002,8982,5952,9002,8722,6242,476
Operating expenses(1,753)(1,610)(1,889)(1,945)(2,002)(1,909)(1,817)
Operating income:1,2471,288706955871715658
Nonoperating income
(Investment Income, Nonoperating)
2740914657342916
Interest and debt expense(102)(95)(104)(98)(73)(76)(71)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  387(13)499370341
Income from continuing operations before equity method investments, income taxes:1,1731,6021,1369011,3311,037943
Other undisclosed loss from continuing operations before income taxes(65)(76)     
Income from continuing operations before income taxes:1,1081,5261,1369011,3311,037943
Income tax expense(115)(182)(113)(205)(795)(212)(213)
Net income:9931,3441,023696536826730
Net income attributable to noncontrolling interest14140    
Net income attributable to parent:1,0061,3581,023696536826730
Other undisclosed net loss available to common stockholders, basic(2)(2)(1)    
Net income available to common stockholders, diluted:1,0041,3561,022696536826730

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:9931,3441,023696536826730
Other comprehensive income (loss)51459617(546)237360(204)
Comprehensive income:1,5071,9411,0401507731,185526
Comprehensive income, net of tax, attributable to noncontrolling interest14151    
Comprehensive income, net of tax, attributable to parent:1,5211,9551,0401507731,185526

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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