Rockwell Automation, Inc - Understand $rok stock

$ROK Market Cap: $33.17 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$8.264B

TTM

Gross Margin

38.64%

TTM

Net Earnings

$951.4M

TTM

Current Assets

$3.566B

Q3 2024

Current Liabilities

$1.939B

Q3 2024

Current Ratio

183.95%

Q3 2024

Total Assets

$11.23B

Q3 2024

Total Liabilities

$7.734B

Q3 2024

Book Value

$3.498B

Q3 2024

Cash

$471.0M

Q3 2024

P/E

34.87

Nov 29, 2024 EST

Free Cash Flow

$639.1M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$8.264B	$9.058B	$7.760B	$6.997B	$6.330B	$6.695B	$6.666B	$6.311B	$5.880B	$6.308B	$6.624B	$6.352B	$6.259B	$6.000B	$4.857B	$4.333B	$5.698B	$5.004B	$4.556B	$4.112B	$4.411B	$3.992B	$3.776B	$4.285B	$4.661B	$4.665B	$6.752B	$6.370B	$5.784B	$5.937B	$7.029B	$10.84B	$10.91B	$11.93B	$12.38B	$12.52B	$11.95B	$12.12B	$12.30B	$11.34B	$9.322B	$8.098B
YoY Change	-8.76%	16.72%	10.9%	10.55%	-5.45%	0.43%	5.62%	7.34%	-6.79%	-4.76%	4.28%	1.48%	4.32%	23.54%	12.09%	-23.96%	13.87%	9.83%	10.8%	-6.78%	10.5%	5.72%	-11.88%	-8.07%	-0.09%	-30.91%	6.0%	10.13%	-2.58%	-15.54%	-35.16%	-0.64%	-8.53%	-3.65%	-1.11%	4.79%	-1.46%	-1.41%	8.45%	21.63%	15.11%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$8.264B	$9.058B	$7.760B	$6.997B	$6.330B	$6.695B	$6.666B	$6.311B	$5.880B	$6.308B	$6.624B	$6.352B	$6.259B	$6.000B	$4.857B	$4.333B	$5.698B	$5.004B	$4.556B	$4.112B	$4.411B	$3.992B	$3.776B	$4.285B	$4.661B	$4.665B	$6.752B	$6.370B	$5.784B	$5.937B	$7.029B	$10.84B	$10.91B	$11.93B	$12.38B	$12.52B	$11.95B	$12.12B	$12.30B	$11.34B	$9.322B	$8.098B
Cost Of Revenue	$5.071B	$5.341B	$4.658B	$4.100B	$3.735B	$3.795B	$3.781B	$3.643B	$3.404B	$3.605B	$3.870B	$3.778B	$3.737B	$3.610B	$2.921B	$2.763B	$3.357B	$2.907B	$2.656B	$2.448B	$2.848B	$2.681B	$2.590B	$3.037B	$3.107B	$3.173B	$5.206B	$4.456B	$4.158B	$4.215B	$5.455B	$8.539B	$8.810B	$9.544B	$9.817B	$9.986B	$9.509B	$9.560B	$9.913B	$9.091B	$7.562B	$6.581B
Gross Profit	$3.193B	$3.717B	$3.102B	$2.898B	$2.595B	$2.900B	$2.885B	$2.668B	$2.476B	$2.703B	$2.754B	$2.574B	$2.523B	$2.390B	$1.936B	$1.570B	$2.341B	$2.097B	$1.900B	$1.664B	$1.563B	$1.311B	$1.186B	$1.248B	$1.554B	$1.492B	$1.546B	$1.914B	$1.626B	$1.722B	$1.574B	$2.302B	$2.100B	$2.384B	$2.562B	$2.532B	$2.438B	$2.563B	$2.383B	$2.247B	$1.760B	$1.517B
Gross Profit Margin	38.64%	41.04%	39.97%	41.41%	41.0%	43.32%	43.28%	42.27%	42.1%	42.85%	41.58%	40.52%	40.3%	39.84%	39.87%	36.23%	41.08%	41.91%	41.7%	40.47%	35.43%	32.84%	31.41%	29.12%	33.34%	31.98%	22.9%	30.05%	28.11%	29.0%	22.39%	21.24%	19.25%	19.99%	20.7%	20.23%	20.41%	21.14%	19.38%	19.82%	18.88%	18.73%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$2.003B	$2.024B	$1.767B	$1.680B	$1.480B	$1.539B	$1.588B	$1.558B	$1.467B	$1.506B	$1.570B	$1.538B	$1.492B	$1.461B	$1.323B	$1.189B	$1.436B	$1.257B	$1.141B	$997.0M	$1.059B	$968.0M	$907.0M	$1.041B	$1.040B	$1.018B	$1.448B	$1.235B	$1.162B	$1.133B	$1.033B	$1.374B	$1.332B	$1.385B	$1.449B	$1.473B	$1.439B	$1.367B	$1.318B	$1.218B	$961.0M	$939.0M
YoY Change	-1.04%	14.55%	5.16%	13.53%	-3.82%	-3.11%	1.95%	6.15%	-2.59%	-4.06%	2.11%	3.08%	2.09%	10.42%	11.3%	-17.2%	14.24%	10.17%	14.44%	-5.85%	9.4%	6.73%	-12.87%	0.1%	2.16%	-29.7%	17.25%	6.28%	2.56%	9.68%	-24.82%	3.15%	-3.83%	-4.42%	-1.63%	2.36%	5.27%	3.72%	8.21%	26.74%	2.34%
% of Gross Profit	62.71%	54.44%	56.95%	57.98%	57.02%	53.05%	55.04%	58.38%	59.28%	55.73%	57.01%	59.74%	59.13%	61.13%	68.34%	75.73%	61.34%	59.94%	60.05%	59.92%	67.75%	73.84%	76.48%	83.41%	66.92%	68.23%	93.66%	64.52%	71.46%	65.8%	65.63%	59.69%	63.43%	58.1%	56.56%	58.18%	59.02%	53.34%	55.31%	54.21%	54.6%	61.9%
Research & Development	$477.3M	$529.5M	$440.9M	$422.5M	$371.5M	$378.9M	$371.8M	$348.2M	$319.3M	$307.3M	$290.1M	$260.7M	$247.6M	$243.9M	$198.9M
YoY Change	-9.86%	20.1%	4.36%	13.73%	-1.95%	1.91%	6.78%	9.05%	3.9%	5.93%	11.28%	5.29%	1.52%	22.62%
% of Gross Profit	14.95%	14.25%	14.21%	14.58%	14.31%	13.07%	12.89%	13.05%	12.9%	11.37%	10.53%	10.13%	9.81%	10.2%	10.27%
Depreciation & Amortization	$317.4M	$250.4M	$238.9M	$189.8M	$172.7M	$152.2M	$164.6M	$168.9M	$172.2M	$162.5M	$152.5M	$145.2M	$138.6M	$131.3M	$127.3M	$134.1M	$136.5M	$117.9M	$117.4M	$127.4M	$186.7M	$190.6M	$197.7M	$272.0M	$270.0M	$251.0M	$306.0M	$293.0M	$301.0M	$331.0M	$342.0M	$490.9M	$558.1M	$601.4M	$620.0M	$614.6M	$601.8M	$600.5M	$558.1M
YoY Change	26.76%	4.81%	25.87%	9.9%	13.47%	-7.53%	-2.55%	-1.92%	5.97%	6.56%	5.03%	4.76%	5.56%	3.14%	-5.07%	-1.76%	15.78%	0.43%	-7.85%	-31.76%	-2.05%	-3.59%	-27.32%	0.74%	7.57%	-17.97%	4.44%	-2.66%	-9.06%	-3.22%	-30.33%	-12.04%	-7.2%	-3.0%	0.88%	2.13%	0.22%	7.6%
% of Gross Profit	9.94%	6.74%	7.7%	6.55%	6.65%	5.25%	5.71%	6.33%	6.96%	6.01%	5.54%	5.64%	5.49%	5.49%	6.57%	8.54%	5.83%	5.62%	6.18%	7.66%	11.94%	14.54%	16.67%	21.79%	17.37%	16.82%	19.79%	15.31%	18.51%	19.22%	21.73%	21.32%	26.58%	25.23%	24.2%	24.27%	24.68%	23.43%	23.42%
Operating Expenses	$2.480B	$2.553B	$2.208B	$2.103B	$1.851B	$1.917B	$1.960B	$1.906B	$1.787B	$1.814B	$1.860B	$1.798B	$1.739B	$1.705B	$1.522B	$1.196B	$1.449B	$1.256B	$1.135B	$999.0M	$1.068B	$958.0M	$893.0M	$1.009B	$998.0M	$987.0M	$1.388B	$1.129B	$1.072B	$1.133B	$1.033B	$1.374B	$1.332B	$1.385B	$1.450B	$1.473B	$1.439B	$1.367B	$1.318B	$1.218B	$962.0M	$939.0M
YoY Change	-2.87%	15.66%	5.0%	13.57%	-3.45%	-2.16%	2.83%	6.67%	-1.49%	-2.5%	3.44%	3.4%	2.01%	12.02%	27.27%	-17.46%	15.37%	10.66%	13.61%	-6.46%	11.48%	7.28%	-11.5%	1.1%	1.11%	-28.89%	22.94%	5.32%	-5.38%	9.68%	-24.82%	3.15%	-3.83%	-4.48%	-1.56%	2.36%	5.27%	3.72%	8.21%	26.61%	2.45%
Operating Profit	$713.5M	$1.164B	$894.4M	$795.2M	$743.9M	$982.7M	$925.2M	$762.1M	$688.8M	$889.4M	$893.7M	$775.4M	$783.4M	$685.3M	$414.2M	$374.0M	$892.0M	$841.0M	$765.0M	$665.0M	$495.0M	$353.0M	$293.0M	$239.0M	$556.0M	$505.0M	$158.0M	$785.0M	$554.0M	$589.0M	$541.0M	$928.0M	$768.0M	$999.0M	$1.112B	$1.059B	$999.0M	$1.196B	$1.065B	$1.029B	$798.0M	$578.0M
YoY Change	-38.69%	30.12%	12.47%	6.9%	-24.3%	6.21%	21.4%	10.64%	-22.55%	-0.48%	15.26%	-1.02%	14.31%	65.45%	10.75%	-58.07%	6.06%	9.93%	15.04%	34.34%	40.23%	20.48%	22.59%	-57.01%	10.1%	219.62%	-79.87%	41.7%	-5.94%	8.87%	-41.7%	20.83%	-23.12%	-10.16%	5.0%	6.01%	-16.47%	12.3%	3.5%	28.95%	38.06%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	-$138.9M	$135.3M	$123.2M	$94.60M	$103.5M	$98.20M	$73.00M	$76.20M	$71.30M	$63.70M	$59.30M	$60.90M	$60.10M	$59.50M	$60.50M	-$56.00M	-$40.00M	-$22.00M	-$46.00M	-$31.00M	-$33.00M	-$44.00M	-$61.00M	-$77.00M	-$64.00M	-$103.0M	-$45.00M	-$27.00M	-$22.00M	-$14.00M	-$17.00M	-$104.0M	-$107.0M	-$135.0M	-$144.0M	-$133.0M	-$108.0M	-$97.00M	-$97.00M	-$92.00M	-$43.00M	-$27.00M
YoY Change	-202.66%	9.82%	30.23%	-8.6%	5.4%	34.52%	-4.2%	6.87%	11.93%	7.42%	-2.63%	1.33%	1.01%	-1.65%	-208.04%	40.0%	81.82%	-52.17%	48.39%	-6.06%	-25.0%	-27.87%	-20.78%	20.31%	-37.86%	128.89%	66.67%	22.73%	57.14%	-17.65%	-83.65%	-2.8%	-20.74%	-6.25%	8.27%	23.15%	11.34%	0.0%	5.43%	113.95%	59.26%
% of Operating Profit	-19.47%	11.63%	13.77%	11.9%	13.91%	9.99%	7.89%	10.0%	10.35%	7.16%	6.64%	7.85%	7.67%	8.68%	14.61%	-14.97%	-4.48%	-2.62%	-6.01%	-4.66%	-6.67%	-12.46%	-20.82%	-32.22%	-11.51%	-20.4%	-28.48%	-3.44%	-3.97%	-2.38%	-3.14%	-11.21%	-13.93%	-13.51%	-12.95%	-12.56%	-10.81%	-8.11%	-9.11%	-8.94%	-5.39%	-4.67%
Other Income/Expense, Net																														$48.00M	$44.00M	$81.00M	$117.0M	$88.00M	$64.00M	$115.0M	$149.0M	$87.00M	$91.00M	$126.0M	$144.0M	$139.0M
YoY Change																														9.09%	-45.68%	-30.77%	32.95%	37.5%	-44.35%	-22.82%	71.26%	-4.4%	-27.78%	-12.5%	3.6%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$1.099B	$1.609B	$1.074B	$1.526B	$1.136B	$901.0M	$1.331B	$1.037B	$943.1M	$1.128B	$1.134B	$980.9M	$469.6M	$364.3M	$144.9M	$274.0M	$809.0M	$789.0M	$736.0M	$630.0M	$438.0M	$298.0M	$229.0M	$168.0M	$507.0M	$438.0M	$25.00M	$735.0M	$532.0M	$623.0M	$568.0M	$904.0M	$778.0M	$1.024B	$1.052B	$1.206B	$1.056B	$1.191B	$1.059B	$1.063B	$900.0M	$690.0M
YoY Change	-31.67%	49.82%	-29.66%	34.34%	26.09%	-32.3%	28.28%	10.0%	-16.35%	-0.59%	15.63%	108.88%	28.9%	151.41%	-47.12%	-66.13%	2.53%	7.2%	16.83%	43.84%	46.98%	30.13%	36.31%	-66.86%	15.75%	1652.0%	-96.6%	38.16%	-14.61%	9.68%	-37.17%	16.2%	-24.02%	-2.66%	-12.77%	14.2%	-11.34%	12.46%	-0.38%	18.11%	30.43%
Income Tax	$151.8M	$330.5M	$154.5M	$181.9M	$112.9M	$205.2M	$795.3M	$211.7M	$213.4M	$299.9M	$307.4M	$224.6M	$228.9M	$170.5M	$103.8M	$56.00M	$231.0M	$219.0M	$207.0M	$182.0M	$84.00M	$16.00M	$6.000M	$43.00M	$163.0M	$155.0M	$134.0M	$298.0M	$168.0M	$255.0M	$217.0M	$342.0M	$295.0M	$423.0M	$428.0M	$471.0M	$244.0M	$556.0M	$447.0M	$467.0M	$403.0M	$301.0M
% Of Pretax Income	13.81%	20.55%	14.39%	11.92%	9.94%	22.77%	59.76%	20.41%	22.63%	26.6%	27.1%	22.9%	48.74%	46.8%	71.64%	20.44%	28.55%	27.76%	28.13%	28.89%	19.18%	5.37%	2.62%	25.6%	32.15%	35.39%	536.0%	40.54%	31.58%	40.93%	38.2%	37.83%	37.92%	41.31%	40.68%	39.05%	23.11%	46.68%	42.21%	43.93%	44.78%	43.62%
Net Earnings	$952.5M	$1.387B	$932.2M	$1.358B	$1.023B	$695.8M	$535.5M	$825.7M	$729.7M	$827.6M	$826.8M	$756.3M	$737.0M	$697.8M	$464.3M	$221.0M	$578.0M	$1.488B	$607.0M	$540.0M	$415.0M	$286.0M	$122.0M	$305.0M	$636.0M	$559.0M	-$427.0M	$644.0M	$726.0M	$742.0M	$634.0M	$562.0M	-$1.036B	$601.0M	$624.0M	$735.0M	$812.0M	$635.0M	$611.0M	$595.0M	$497.0M	$389.0M
YoY Change	-31.35%	48.83%	-31.36%	32.7%	47.08%	29.93%	-35.15%	13.16%	-11.83%	0.1%	9.32%	2.62%	5.62%	50.29%	110.09%	-61.76%	-61.16%	145.14%	12.41%	30.12%	45.1%	134.43%	-60.0%	-52.04%	13.77%	-230.91%	-166.3%	-11.29%	-2.16%	17.03%	12.81%	-154.25%	-272.38%	-3.69%	-15.1%	-9.48%	27.87%	3.93%	2.69%	19.72%	27.76%
Net Earnings / Revenue	11.53%	15.32%	12.01%	19.41%	16.17%	10.39%	8.03%	13.08%	12.41%	13.12%	12.48%	11.91%	11.77%	11.63%	9.56%	5.1%	10.14%	29.74%	13.32%	13.13%	9.41%	7.16%	3.23%	7.12%	13.65%	11.98%	-6.32%	10.11%	12.55%	12.5%	9.02%	5.18%	-9.5%	5.04%	5.04%	5.87%	6.8%	5.24%	4.97%	5.25%	5.33%	4.8%
Basic Earnings Per Share	$8.32	$12.03	$8.02	$11.69	$8.83	$5.88	$4.27	$6.42	$5.60	$6.15	$5.98	$5.43	$5.20	$4.88	$3.26
Diluted Earnings Per Share	$8.28	$11.95	$7.97	$11.58	$8.77	$5.83	$4.21	$6.35	$5.56	$6.09	$5.91	$5.36	$5.13	$4.80	$3.22	$1.545M	$3.905M	$9.242M	$3.372M	$2.888M	$2.173M	$1.505M	$645.5K	$1.649M	$3.347M	$2.881M	-$2.157M	$2.968M	$3.285M	$3.357M	$2.818M	$2.509M	-$4.584M	$2.536M	$2.526M	$2.838M	$3.007M	$2.236M	$2.030M	$1.957M	$1.593M	$1.263M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$471.3M	$1.072B	$503.3M	$662.8M	$705.2M	$1.058B	$909.7M	$2.536B	$2.429B	$2.149B	$1.820B	$1.574B	$1.254B	$988.9M	$813.4M	$643.8M	$582.2M	$624.2M	$408.1M	$463.6M	$473.8M	$226.4M	$289.0M	$121.0M	$170.0M	$356.0M	$103.0M	$269.0M	$663.0M	$686.0M	$628.3M	$772.8M	$602.6M	$503.8M	$411.2M	$332.4M	$900.1M	$1.103B	$756.9M	$451.5M	$1.148B	$1.033B
YoY Change	-56.05%	113.07%	-24.06%	-6.01%	-33.35%	16.3%	-64.12%	4.38%	13.03%	18.1%	15.65%	25.5%	26.8%	21.58%	26.34%	10.58%	-6.73%	52.95%	-11.97%	-2.15%	109.28%	-21.66%	138.84%	-28.82%	-52.25%	245.63%	-61.71%	-59.43%	-3.35%	9.18%	-18.7%	28.24%	19.61%	22.52%	23.71%	-63.07%	-18.42%	45.78%	67.64%	-60.68%	11.14%
Cash & Equivalents	$471.0M	$1.072B	$490.7M	$662.2M	$704.6M	$1.018B	$618.8M	$1.411B	$1.526B	$1.427B	$1.191B	$1.201B	$903.9M	$988.9M	$813.4M	$643.8M	$582.2M	$624.2M	$408.1M	$463.6M	$473.8M	$226.4M	$289.0M	$121.0M	$170.0M	$356.0M	$103.0M	$269.0M	$663.0M	$686.0M	$628.3M	$772.8M	$602.6M	$503.8M	$411.2M	$332.4M	$900.1M	$1.103B	$756.9M	$451.5M	$1.148B	$1.033B
Short-Term Investments	$300.0K	$600.0K	$12.60M	$600.0K	$600.0K	$39.60M	$290.9M	$1.125B	$902.8M	$721.9M	$628.5M	$372.7M	$350.0M	$0.00
Other Short-Term Assets	$314.8M	$266.1M	$316.5M	$178.0M	$147.5M	$173.3M	$149.3M	$191.0M	$150.2M	$171.0M	$310.2M	$304.8M	$327.3M	$381.1M	$310.9M	$328.3M	$319.0M	$325.4M	$624.8M	$353.4M	$258.1M	$278.0M	$266.0M	$296.0M	$905.0M	$593.0M	$1.457B	$1.626B	$1.668B	$1.016B	$499.5M	$533.7M	$473.6M	$445.8M	$318.8M	$323.1M	$290.7M	$76.90M	$77.10M	$75.80M	$48.40M	$40.50M
YoY Change	18.3%	-15.92%	77.81%	20.68%	-14.89%	16.08%	-21.83%	27.16%	-12.16%	-44.87%	1.77%	-6.87%	-14.12%	22.58%	-5.3%	2.92%	-1.97%	-47.92%	76.8%	36.92%	-7.16%	4.51%	-10.14%	-67.29%	52.61%	-59.3%	-10.39%	-2.52%	64.17%	103.4%	-6.41%	12.69%	6.24%	39.84%	-1.33%	11.15%	278.02%	-0.26%	1.72%	56.61%	19.51%
Inventory	$1.293B	$1.405B	$1.054B	$798.1M	$584.0M	$575.7M	$581.6M	$558.7M	$526.6M	$535.6M	$588.4M	$615.4M	$619.0M	$641.7M	$603.3M	$436.4M	$575.5M	$504.7M	$411.5M	$569.9M	$574.3M	$536.1M	$557.0M	$600.0M	$610.0M	$1.176B	$1.313B	$1.303B	$1.481B	$1.596B	$1.533B	$1.431B	$1.446B	$1.387B	$1.620B	$1.574B	$1.527B	$1.452B	$1.300B	$1.241B	$896.1M	$813.8M
Prepaid Expenses
Receivables	$1.802B	$2.167B	$1.737B	$1.425B	$1.249B	$1.179B	$1.190B	$1.136B	$1.079B	$1.041B	$1.216B	$1.186B	$1.187B	$1.063B	$859.0M	$726.3M	$959.9M	$927.7M	$743.6M	$799.6M	$719.9M	$651.5M	$645.0M	$704.0M	$737.0M	$1.294B	$1.223B	$1.096B	$1.206B	$1.547B	$2.267B	$2.209B	$2.317B	$2.486B	$2.426B	$2.137B	$2.235B	$1.990B	$1.703B	$1.725B	$1.520B	$1.337B
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.881B	$4.911B	$3.611B	$3.063B	$2.686B	$2.986B	$2.831B	$4.421B	$4.185B	$3.897B	$3.934B	$3.680B	$3.388B	$3.075B	$2.587B	$2.135B	$2.437B	$2.382B	$2.188B	$2.187B	$2.026B	$1.692B	$1.757B	$1.721B	$2.422B	$3.419B	$4.096B	$4.294B	$5.018B	$4.845B	$4.928B	$4.946B	$4.839B	$4.823B	$4.775B	$4.367B	$4.952B	$4.622B	$3.838B	$3.493B	$3.613B	$3.224B
YoY Change	-20.97%	36.01%	17.87%	14.06%	-10.04%	5.48%	-35.97%	5.63%	7.4%	-0.95%	6.91%	8.63%	10.16%	18.89%	21.16%	-12.39%	2.29%	8.87%	0.07%	7.92%	19.75%	-3.7%	2.09%	-28.94%	-29.16%	-16.53%	-4.61%	-14.43%	3.57%	-1.68%	-0.38%	2.22%	0.33%	1.0%	9.35%	-11.82%	7.14%	20.44%	9.87%	-3.32%	12.05%
Property, Plant & Equipment	$1.199B	$1.034B	$907.5M	$959.6M	$917.3M	$571.9M	$576.8M	$583.9M	$578.3M	$605.6M	$632.9M	$616.0M	$587.1M	$561.4M	$536.9M	$532.5M	$553.8M	$510.3M	$468.5M	$774.5M	$804.5M	$917.1M	$988.0M	$1.075B	$1.194B	$1.581B	$1.535B	$1.430B	$2.008B	$2.265B	$2.383B	$2.326B	$2.375B	$2.461B	$2.668B	$2.594B	$2.641B	$2.669B	$2.620B	$2.524B	$1.990B	$1.716B
YoY Change	16.03%	13.9%	-5.43%	4.61%	60.4%	-0.85%	-1.22%	0.97%	-4.51%	-4.31%	2.74%	4.92%	4.58%	4.56%	0.83%	-3.85%	8.52%	8.92%	-39.51%	-3.73%	-12.28%	-7.18%	-8.09%	-9.97%	-24.48%	3.0%	7.34%	-28.78%	-11.35%	-4.97%	2.48%	-2.06%	-3.51%	-7.76%	2.85%	-1.77%	-1.06%	1.86%	3.83%	26.81%	15.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$168.7M	$157.1M	$1.056B	$1.364B	$953.5M	$793.9M	$1.288B
YoY Change	7.38%	-85.12%	-22.55%	43.0%	20.1%	-38.36%
Other Assets	$923.3M	$820.9M	$758.5M	$667.4M	$578.5M	$496.3M	$275.8M	$841.4M	$1.009B	$644.0M	$360.4M	$312.9M	$503.6M	$477.8M	$495.0M	$494.3M	$437.4M	$551.6M	$1.259B	$445.2M	$247.8M	$192.8M	$137.0M	$110.0M	$418.0M	$154.0M	$209.0M	$220.0M	$188.0M	$258.0M	$1.773B	$1.646B	$1.685B	$1.169B	$1.123B	$883.2M	$659.4M	$350.1M	$199.1M	$184.0M	$168.3M	$290.4M
YoY Change	12.47%	8.23%	13.65%	15.37%	16.56%	79.95%	-67.22%	-16.59%	56.63%	78.69%	15.18%	-37.87%	5.4%	-3.47%	0.14%	13.01%	-20.7%	-56.19%	182.79%	79.66%	28.53%	40.73%	24.55%	-73.68%	171.43%	-26.32%	-5.0%	17.02%	-27.13%	-85.45%	7.72%	-2.36%	44.18%	4.11%	27.13%	33.94%	88.35%	75.84%	8.21%	9.33%	-42.05%
Total Long-Term Assets	$7.351B	$6.393B	$7.148B	$7.638B	$4.579B	$3.127B	$3.431B	$2.741B	$2.916B	$2.508B	$2.290B	$2.165B	$2.249B	$2.210B	$2.162B	$2.171B	$2.157B	$2.164B	$2.547B	$2.339B	$2.187B	$2.248B	$2.249B	$2.377B	$2.867B	$3.125B	$3.074B	$3.348B	$3.958B	$4.384B	$4.933B	$4.748B	$4.892B	$4.552B	$4.963B	$4.572B	$4.354B	$4.117B	$3.866B	$3.840B	$2.257B	$2.007B
YoY Change	14.98%	-10.56%	-6.42%	66.81%	46.42%	-8.86%	25.18%	-6.01%	16.28%	9.51%	5.79%	-3.75%	1.77%	2.23%	-0.42%	0.64%	-0.31%	-15.06%	8.93%	6.92%	-2.7%	-0.05%	-5.38%	-17.09%	-8.26%	1.66%	-8.18%	-15.41%	-9.72%	-11.13%	3.89%	-2.94%	7.46%	-8.27%	8.55%	5.01%	5.75%	6.5%	0.67%	70.16%	12.45%
Total Assets	$11.23B	$11.30B	$10.76B	$10.70B	$7.265B	$6.113B	$6.262B	$7.162B	$7.101B	$6.405B	$6.224B	$5.845B	$5.637B	$5.285B	$4.748B	$4.306B	$4.594B	$4.546B	$4.735B	$4.525B	$4.213B	$3.940B	$4.006B	$4.098B	$5.289B	$6.544B	$7.170B	$7.642B	$8.976B	$9.229B	$9.861B	$9.695B	$9.731B	$9.376B	$9.738B	$8.939B	$9.306B	$8.739B	$7.703B	$7.333B	$5.870B	$5.231B
YoY Change
Accounts Payable	$860.4M	$1.150B	$1.028B	$889.8M	$687.8M	$694.6M	$713.4M	$623.2M	$543.1M	$521.7M	$520.6M	$546.7M	$547.6M	$455.1M	$435.7M	$313.3M	$437.3M	$498.5M	$395.7M	$388.5M	$362.2M	$315.2M	$325.0M	$346.0M	$478.0M	$843.0M	$733.0M	$651.0M	$801.0M	$1.081B	$976.9M	$859.8M	$896.0M	$916.6M	$1.147B	$1.069B	$1.015B	$1.103B	$957.1M	$956.6M	$809.8M	$597.0M
YoY Change	-25.2%	11.89%	15.53%	29.37%	-0.98%	-2.64%	14.47%	14.75%	4.1%	0.21%	-4.77%	-0.16%	20.33%	4.45%	39.07%	-28.36%	-12.28%	25.98%	1.85%	7.26%	14.91%	-3.02%	-6.07%	-27.62%	-43.3%	15.01%	12.6%	-18.73%	-25.9%	10.66%	13.62%	-4.04%	-2.25%	-20.05%	7.22%	5.4%	-8.03%	15.25%	0.05%	18.13%	35.64%
Accrued Expenses	$444.0M	$677.1M	$476.2M	$593.5M	$380.9M	$323.5M	$370.5M	$360.7M	$233.6M	$304.7M	$364.6M	$327.0M	$336.9M	$413.7M	$386.3M	$226.9M	$298.2M	$275.5M	$239.5M	$293.5M	$266.0M	$216.9M	$220.0M	$256.0M	$268.0M	$656.0M	$708.0M	$565.0M	$550.0M	$705.0M	$668.8M	$710.1M	$755.5M	$752.7M	$669.1M	$603.1M	$1.549B	$472.7M	$457.1M	$566.1M	$454.1M	$437.6M
YoY Change	-34.43%	42.19%	-19.76%	55.82%	17.74%	-12.69%	2.72%	54.41%	-23.33%	-16.43%	11.5%	-2.94%	-18.56%	7.09%	70.25%	-23.91%	8.24%	15.03%	-18.4%	10.34%	22.64%	-1.41%	-14.06%	-4.48%	-59.15%	-7.34%	25.31%	2.73%	-21.99%	5.41%	-5.82%	-6.01%	0.37%	12.49%	10.94%	-61.06%	227.65%	3.41%	-19.25%	24.66%	3.77%
Deferred Revenue
YoY Change
Short-Term Debt	$770.8M	$94.70M	$359.3M	$509.7M	$24.60M	$0.00	$551.0M	$350.4M	$448.6M	$0.00	$325.0M	$179.0M	$157.0M	$0.00	$0.00	$0.00	$100.1M	$173.2M	$219.0M	$1.200M	$200.0K	$300.0K	$152.0M	$9.000M	$15.00M	$187.0M	$154.0M	$50.00M	$308.0M	$97.00M	$160.2M	$166.4M	$161.1M	$274.8M	$802.7M	$769.5M	$303.7M	$151.6M	$95.70M	$122.2M	$53.00M	$24.80M
YoY Change	713.94%	-73.64%	-29.51%	1971.95%		-100.0%	57.25%	-21.89%		-100.0%	81.56%	14.01%				-100.0%	-42.21%	-20.91%	18150.0%	500.0%	-33.33%	-99.8%	1588.89%	-40.0%	-91.98%	21.43%	208.0%	-83.77%	217.53%	-39.45%	-3.73%	3.29%	-41.38%	-65.77%	4.31%	153.38%	100.33%	58.41%	-21.69%	130.57%	113.71%
Long-Term Debt Due	$307.4M	$8.600M	$609.1M		$0.00	$300.5M	$0.00	$250.0M									$0.00	$348.2M	$0.00			$8.400M	$10.00M	$1.000M	$1.000M	$2.000M	$2.000M	$2.000M	$15.00M	$18.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	3474.42%	-98.59%			-100.0%		-100.0%										-100.0%					-16.0%	900.0%	0.0%	-50.0%	0.0%	0.0%	-86.67%	-16.67%
Total Short-Term Liabilities	$3.604B	$3.365B	$3.572B	$2.992B	$1.811B	$1.937B	$2.237B	$2.146B	$1.976B	$1.328B	$1.692B	$1.545B	$1.532B	$1.330B	$1.222B	$947.2M	$1.303B	$1.745B	$1.293B	$940.8M	$863.6M	$775.7M	$966.0M	$855.0M	$1.024B	$2.108B	$1.983B	$1.654B	$3.544B	$3.785B	$3.020B	$2.946B	$3.112B	$3.322B	$3.843B	$3.482B	$3.895B	$3.992B	$3.411B	$3.318B	$2.840B	$2.433B
YoY Change	7.09%	-5.79%	19.38%	65.24%	-6.51%	-13.42%	4.25%	8.6%	48.82%	-21.54%	9.54%	0.86%	15.17%	8.8%	29.04%	-27.31%	-25.3%	34.89%	37.47%	8.94%	11.33%	-19.7%	12.98%	-16.5%	-51.42%	6.3%	19.89%	-53.33%	-6.37%	25.34%	2.51%	-5.34%	-6.32%	-13.57%	10.37%	-10.6%	-2.44%	17.03%	2.83%	16.83%	16.73%
Long-Term Debt	$2.561B	$2.863B	$2.868B	$3.465B	$1.975B	$1.956B	$1.225B	$1.243B	$1.516B	$1.501B	$900.4M	$905.1M	$905.0M	$905.0M	$904.9M	$904.7M	$904.4M	$405.7M	$748.2M	$748.2M	$757.7M	$764.0M	$767.0M	$909.0M	$924.0M	$911.0M	$908.0M	$156.0M	$156.0M	$178.0M	$831.0M	$1.028B	$1.035B	$740.3M	$552.9M	$552.1M	$745.3M	$762.6M	$627.4M	$647.5M	$218.6M	$197.1M
YoY Change	-10.53%	-0.17%	-17.23%	75.45%	0.94%	59.68%	-1.46%	-18.0%	1.03%	66.69%	-0.52%	0.01%	0.0%	0.01%	0.02%	0.03%	122.92%	-45.78%	0.0%	-1.25%	-0.82%	-0.39%	-15.62%	-1.62%	1.43%	0.33%	482.05%	0.0%	-12.36%	-78.58%	-19.18%	-0.7%	39.86%	33.89%	0.14%	-25.92%	-2.27%	21.55%	-3.1%	196.2%	10.91%
Other Long-Term Liabilities	$1.392B	$1.332B	$1.302B	$1.551B	$2.132B	$1.816B	$1.182B	$1.109B	$1.619B	$1.319B	$973.7M	$809.3M	$1.348B	$1.302B	$1.161B	$1.137B	$697.3M	$652.8M	$700.2M	$1.187B	$731.0M	$778.1M	$524.0M	$525.0M	$473.0M	$985.0M	$1.034B	$1.021B	$1.020B	$1.484B	$2.654B	$2.765B	$2.805B	$1.090B	$1.156B	$926.9M	$972.8M	$670.0M	$502.5M	$419.5M	$289.8M	$234.2M
YoY Change	4.45%	2.33%	-16.04%	-27.28%	17.45%	53.55%	6.63%	-31.5%	22.71%	35.49%	20.31%	-39.97%	3.55%	12.17%	2.05%	63.11%	6.82%	-6.77%	-41.01%	62.38%	-6.05%	48.49%	-0.19%	10.99%	-51.98%	-4.74%	1.27%	0.1%	-31.27%	-44.09%	-3.99%	-1.45%	157.49%	-5.74%	24.71%	-4.72%	45.19%	33.33%	19.79%	44.76%	23.74%
Total Long-Term Liabilities	$3.953B	$4.195B	$4.170B	$5.015B	$4.107B	$3.772B	$2.408B	$2.352B	$3.135B	$2.820B	$1.874B	$1.714B	$2.253B	$2.207B	$2.066B	$2.042B	$1.602B	$1.059B	$1.448B	$1.935B	$1.489B	$1.542B	$1.291B	$1.434B	$1.397B	$1.896B	$1.942B	$1.177B	$1.176B	$1.662B	$3.485B	$3.793B	$3.841B	$1.830B	$1.709B	$1.479B	$1.718B	$1.433B	$1.130B	$1.067B	$508.4M	$431.3M
YoY Change	-5.78%	0.61%	-16.86%	22.11%	8.88%	56.67%	2.35%	-24.97%	11.17%	50.48%	9.32%	-23.91%	2.09%	6.85%	1.15%	27.5%	51.32%	-26.92%	-25.16%	29.99%	-3.46%	19.45%	-9.97%	2.65%	-26.32%	-2.37%	65.0%	0.09%	-29.24%	-52.32%	-8.11%	-1.25%	109.9%	7.08%	15.54%	-13.92%	19.93%	26.79%	5.9%	109.87%	17.88%
Total Liabilities	$7.734B	$7.742B	$8.033B	$8.312B	$6.237B	$5.709B	$4.645B	$4.498B	$5.111B	$4.148B	$3.566B	$3.259B	$3.785B	$3.537B	$3.288B	$2.989B	$2.905B	$2.803B	$2.817B	$2.876B	$2.352B	$2.353B	$2.397B	$2.498B	$2.620B	$4.004B	$3.925B	$2.831B	$4.720B	$5.447B	$6.505B	$6.739B	$6.953B	$5.152B	$5.552B	$4.961B	$5.613B	$5.425B	$4.541B	$4.385B	$3.348B	$2.864B
YoY Change	-0.11%	-3.62%	-3.36%	33.27%	9.25%	22.92%	3.25%	-11.99%	23.22%	16.31%	9.42%	-13.89%	7.01%	7.57%	9.99%	2.91%	3.63%	-0.5%	-2.04%	22.26%	-0.03%	-1.83%	-4.04%	-4.66%	-34.57%	2.01%	38.64%	-40.02%	-13.35%	-16.27%	-3.47%	-3.08%	34.96%	-7.21%	11.91%	-11.61%	3.47%	19.46%	3.58%	30.96%	16.9%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	114.0M shares	114.8M shares	115.9M shares	116.0M shares	115.8M shares	118.3M shares	125.4M shares	128.4M shares	130.2M shares	134.5M shares	138.0M shares	139.2M shares	141.5M shares	142.7M shares	142.0M shares	141.6M shares
Diluted Shares Outstanding	114.5M shares	115.6M shares	116.7M shares	117.1M shares	116.6M shares	119.3M shares	126.9M shares	129.9M shares	131.1M shares	135.7M shares	139.7M shares	140.9M shares	143.4M shares	145.2M shares	144.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $33.172 Billion

About ROCKWELL AUTOMATION, INC

Rockwell Automation, Inc. engages in the provision of industrial automation and information services. The company is headquartered in Milwaukee, Wisconsin and currently employs 27,000 full-time employees. The firm operates through three segments: Intelligent Devices, Software and Control, and Lifecycle Services. The Intelligent Devices segment includes drives, motion, advanced material handling, safety, sensing, industrial components and configured-to-order products. The Software and Control segment includes control and visualization software and hardware, digital twin, simulation and information software, and network and security infrastructure. The Lifecycle Services segment includes digital consulting, professional services including engineered-to-order solutions, recurring services, including cybersecurity, safety, remote monitoring, asset management and the Sensia joint venture. Its hardware and software products include condition monitoring, connection devices, industrial control products, FactoryTalk Logix Echo, Emulate3D Digital Twin and Arena Simulation.

Industry: Measuring & Controlling Devices, NEC Peers: ACUITY BRANDS INC AMETEK INC/ EMERSON ELECTRIC CO GENERAC HOLDINGS INC. HUBBELL INC PLUG POWER INC Sensata Technologies Holding plc Sunrun Inc.