$ROK
ROCKWELL AUTOMATION, INC

2020 Q4 Form 10-Q Financial Statement

#000102447821000005 Filed on January 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $1.565B $1.685B
YoY Change -7.08% 2.57%
Cost Of Revenue $918.8M $981.6M
YoY Change -6.4% 8.63%
Gross Profit $646.5M $702.9M
YoY Change -8.02% -4.85%
Gross Profit Margin 41.3% 41.73%
Selling, General & Admin $374.6M $403.2M
YoY Change -7.09% 4.27%
% of Gross Profit 57.94% 57.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.90M $30.20M
YoY Change -0.99% 3.07%
% of Gross Profit 4.62% 4.3%
Operating Expenses $374.6M $403.2M
YoY Change -7.09% 4.27%
Operating Profit $271.9M $299.7M
YoY Change -9.28% -14.86%
Interest Expense $22.60M $26.40M
YoY Change -14.39% 27.54%
% of Operating Profit 8.31% 8.81%
Other Income/Expense, Net
YoY Change
Pretax Income $700.7M $334.6M
YoY Change 109.41% 176.99%
Income Tax $110.3M $19.20M
% Of Pretax Income 15.74% 5.74%
Net Earnings $593.3M $310.7M
YoY Change 90.96% 286.92%
Net Earnings / Revenue 37.9% 18.44%
Basic Earnings Per Share $5.11 $2.68
Diluted Earnings Per Share $5.06 $2.66
COMMON SHARES
Basic Shares Outstanding 116.1M shares 115.7M shares
Diluted Shares Outstanding 117.1M shares 116.6M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $731.0M $927.0M
YoY Change -21.14% 23.03%
Cash & Equivalents $730.4M $926.2M
Short-Term Investments $1.000M $1.000M
Other Short-Term Assets $182.1M $157.9M
YoY Change 15.33% -5.45%
Inventory $640.6M $625.3M
Prepaid Expenses
Receivables $1.379B $1.298B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.932B $3.008B
YoY Change -2.51% 9.85%
LONG-TERM ASSETS
Property, Plant & Equipment $567.7M $574.0M
YoY Change -1.1% 2.55%
Goodwill $1.902B $1.396B
YoY Change 36.28% 31.17%
Intangibles $540.3M $441.8M
YoY Change 22.3% 112.2%
Long-Term Investments $1.346B $861.0M
YoY Change 56.33% -18.77%
Other Assets $189.9M $128.5M
YoY Change 47.78% 19.42%
Total Long-Term Assets $5.239B $4.100B
YoY Change 27.77% 28.24%
TOTAL ASSETS
Total Short-Term Assets $2.932B $3.008B
Total Long-Term Assets $5.239B $4.100B
Total Assets $8.171B $7.108B
YoY Change 14.96% 19.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $721.1M $708.3M
YoY Change 1.81% 9.27%
Accrued Expenses $448.0M $392.0M
YoY Change 14.29% 37.54%
Deferred Revenue
YoY Change
Short-Term Debt $150.5M $23.50M
YoY Change 540.43% -96.28%
Long-Term Debt Due $301.0M
YoY Change
Total Short-Term Liabilities $2.189B $2.068B
YoY Change 5.86% -8.74%
LONG-TERM LIABILITIES
Long-Term Debt $1.980B $1.953B
YoY Change 1.4% 58.09%
Other Long-Term Liabilities $572.9M $565.2M
YoY Change 1.36% -0.34%
Total Long-Term Liabilities $2.553B $2.518B
YoY Change 1.39% 39.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.189B $2.068B
Total Long-Term Liabilities $2.553B $2.518B
Total Liabilities $4.742B $4.586B
YoY Change 3.4% 12.73%
SHAREHOLDERS EQUITY
Retained Earnings $7.609B $6.782B
YoY Change 12.19% 9.31%
Common Stock $2.038B $1.957B
YoY Change 4.13% 5.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.562B $6.438B
YoY Change 1.93% 11.53%
Treasury Stock Shares 65.20M shares 65.20M shares
Shareholders Equity $1.558B $717.0M
YoY Change
Total Liabilities & Shareholders Equity $8.171B $7.108B
YoY Change 14.96% 19.75%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $593.3M $310.7M
YoY Change 90.96% 286.92%
Depreciation, Depletion And Amortization $29.90M $30.20M
YoY Change -0.99% 3.07%
Cash From Operating Activities $346.5M $231.1M
YoY Change 49.94% 9.01%
INVESTING ACTIVITIES
Capital Expenditures $27.10M $37.00M
YoY Change -26.76% -11.9%
Acquisitions $283.1M $238.5M
YoY Change 18.7%
Other Investing Activities -$283.0M -$196.0M
YoY Change 44.39% -207.16%
Cash From Investing Activities -$310.1M -$233.0M
YoY Change 33.09% -265.37%
FINANCING ACTIVITIES
Cash Dividend Paid $124.3M $117.9M
YoY Change 5.43% 0.86%
Common Stock Issuance & Retirement, Net $83.50M $106.0M
YoY Change -21.23% -64.08%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$37.20M -$95.60M
YoY Change -61.09% -70.83%
NET CHANGE
Cash From Operating Activities $346.5M $231.1M
Cash From Investing Activities -$310.1M -$233.0M
Cash From Financing Activities -$37.20M -$95.60M
Net Change In Cash $25.80M -$92.20M
YoY Change -127.98% -782.96%
FREE CASH FLOW
Cash From Operating Activities $346.5M $231.1M
Capital Expenditures $27.10M $37.00M
Free Cash Flow $319.4M $194.1M
YoY Change 64.55% 14.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001024478
CY2020Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2020Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2020Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q4 dei Amendment Flag
AmendmentFlag
false
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1719900000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1674900000 USD
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
181400000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
181400000 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
65200000 shares
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
65200000 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-8200000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-7900000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-3700000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-1100000 USD
CY2020Q4 dei Document Type
DocumentType
10-Q
CY2020Q4 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q4 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020Q4 dei Entity Small Business
EntitySmallBusiness
false
CY2020Q4 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q4 dei Entity File Number
EntityFileNumber
1-12383
CY2020Q4 dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
116155081 shares
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
730400000 USD
CY2020Q4 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q4 dei Entity Registrant Name
EntityRegistrantName
Rockwell Automation, Inc.
CY2020Q4 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020Q4 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
25-1797617
CY2020Q4 dei Entity Address Address Line1
EntityAddressAddressLine1
1201 South Second Street
CY2020Q4 dei Entity Address City Or Town
EntityAddressCityOrTown
Milwaukee,
CY2020Q4 dei Entity Address State Or Province
EntityAddressStateOrProvince
WI
CY2020Q4 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
53204
CY2020Q4 dei City Area Code
CityAreaCode
414
CY2020Q4 dei Local Phone Number
LocalPhoneNumber
382-2000
CY2020Q4 dei Security12b Title
Security12bTitle
Common Stock ($1.00 par value)
CY2020Q4 dei Trading Symbol
TradingSymbol
ROK
CY2020Q4 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2020Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q4 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1249100000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
704600000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1379000000.0 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
640600000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
584000000.0 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
182100000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
148100000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
2932100000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
2685800000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
567700000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
574400000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
341400000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
342900000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1902200000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1650300000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
540300000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
479300000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
351500000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
415600000 USD
CY2020Q3 rok Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
199600000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
510400000 USD
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
1345900000 USD
CY2020Q3 us-gaap Long Term Investments
LongTermInvestments
953500000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
189900000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
162900000 USD
CY2020Q4 us-gaap Assets
Assets
8171000000.0 USD
CY2020Q3 us-gaap Assets
Assets
7264700000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
150500000 USD
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
24600000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
721100000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
687800000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
211000000.0 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
197000000.0 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
383600000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
325300000 USD
CY2020Q4 rok Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
212000000.0 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
376500000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2188600000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1810800000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1980300000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1974700000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1287200000 USD
CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1284000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
268200000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
274700000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
572900000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
573700000 USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
181400000 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
181400000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1856300000 USD
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1830700000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7608800000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7139800000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1527300000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1614200000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6561600000 USD
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
6509900000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1557600000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1027800000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
316200000 USD
CY2020Q3 us-gaap Minority Interest
MinorityInterest
319000000.0 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1873800000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1346800000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8171000000.0 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7264700000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1565300000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1684500000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
918800000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
981600000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
646500000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
702900000 USD
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
374600000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
403200000 USD
CY2020Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
390400000 USD
CY2019Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
71000000.0 USD
CY2020Q4 rok Other Income Expense
OtherIncomeExpense
61000000.0 USD
CY2019Q4 rok Other Income Expense
OtherIncomeExpense
-9700000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
22600000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
26400000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
700700000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
334600000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110300000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19200000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
590400000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
315400000 USD
CY2020Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2900000 USD
CY2019Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4700000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
593300000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
310700000 USD
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.11
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.06
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116100000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115700000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117100000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116600000 shares
CY2020Q4 us-gaap Profit Loss
ProfitLoss
590400000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
315400000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-27600000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-27400000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
69200000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
22100000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-9800000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-2500000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
87000000.0 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
47000000.0 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
677400000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
362400000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2800000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5000000.0 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
680200000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
357400000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
590400000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
315400000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11700000 USD
CY2020Q4 us-gaap Depreciation
Depreciation
29900000 USD
CY2019Q4 us-gaap Depreciation
Depreciation
30200000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14100000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
390400000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
71000000.0 USD
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
11500000 USD
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
11500000 USD
CY2020Q4 rok Retirement Benefits Expenses
RetirementBenefitsExpenses
30000000.0 USD
CY2019Q4 rok Retirement Benefits Expenses
RetirementBenefitsExpenses
31800000 USD
CY2020Q4 us-gaap Pension Contributions
PensionContributions
8800000 USD
CY2019Q4 us-gaap Pension Contributions
PensionContributions
7100000 USD
CY2020Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
CY2019Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2020Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
85500000 USD
CY2019Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
85000000.0 USD
CY2020Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
40300000 USD
CY2019Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1700000 USD
CY2020Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20900000 USD
CY2019Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-400000 USD
CY2020Q4 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
51400000 USD
CY2019Q4 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
37300000 USD
CY2020Q4 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
7300000 USD
CY2019Q4 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-38600000 USD
CY2020Q4 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
72800000 USD
CY2019Q4 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-17300000 USD
CY2020Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-43100000 USD
CY2019Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10900000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
346500000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
231100000 USD
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27100000 USD
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37000000.0 USD
CY2020Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
283100000 USD
CY2019Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
238500000 USD
CY2020Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2019Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1000000.0 USD
CY2020Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2019Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
5400000 USD
CY2020Q4 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2019Q4 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
37900000 USD
CY2020Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2019Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-310100000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-233000000.0 USD
CY2020Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
125900000 USD
CY2019Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
23500000 USD
CY2020Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
124300000 USD
CY2019Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
117900000 USD
CY2020Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
83500000 USD
CY2019Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
106000000.0 USD
CY2020Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
48900000 USD
CY2019Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
104800000 USD
CY2020Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4200000 USD
CY2019Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37200000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-95600000 USD
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26600000 USD
CY2019Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5300000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25800000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-92200000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
730400000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1018400000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
756200000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
926200000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
730400000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
926200000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
25800000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
756200000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
926200000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1346800000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
590400000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
87000000.0 USD
CY2020Q4 rok Adjustments To Additional Paid In Capital Stock Issued Issuance Costs And Share Based Payment Arrangement Increase For Cost Recognition
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
61600000 USD
CY2020Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
87700000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-124300000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1873800000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
404200000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
315400000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
47000000.0 USD
CY2019Q4 rok Adjustments To Additional Paid In Capital Stock Issued Issuance Costs And Share Based Payment Arrangement Increase For Cost Recognition
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
117400000 USD
CY2019Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100200000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-117900000 USD
CY2019Q4 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
368400000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1036500000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.07
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.02
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14400000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15200000 USD
CY2020Q4 rok Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
9400000 USD
CY2020Q3 rok Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
8100000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
593300000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
310700000 USD
CY2020Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
700000 USD
CY2019Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
300000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
592600000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
310400000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116100000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115700000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
900000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
900000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
100000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117100000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116600000 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.11
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.06
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2400000 shares
CY2020Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21500000 USD
CY2019Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10900000 USD
CY2020Q4 rok Stock Repurchased During Period Value Outstanding
StockRepurchasedDuringPeriodValueOutstanding
4200000 USD
CY2019Q4 rok Stock Repurchased During Period Value Outstanding
StockRepurchasedDuringPeriodValueOutstanding
3500000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
580000000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
340000000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1565300000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1684500000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
325300000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
275600000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
383600000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
319200000 USD
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
113400000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11500000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11500000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
276800000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
159100000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
243000000.0 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
165400000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
198400000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
181900000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
640600000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
584000000.0 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1650300000 USD
CY2020Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
221800000 USD
CY2020Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
30100000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1902200000 USD
CY2020Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
877800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
381200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
496600000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
921500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
381200000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
540300000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
795900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
360300000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
435600000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
839600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
360300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
53600000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
479300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
59500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
57900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
56600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
51400000 USD
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0022
CY2020Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
60000000.0 USD
CY2020Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
24300000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
19700000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20800000 USD
CY2020Q4 rok Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
93900000 USD
CY2020Q3 rok Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
58500000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
29800000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
14900000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
111400000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
79800000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
94000000.0 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
89700000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
101600000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
88500000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
510400000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
376500000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
700000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
600000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1265700000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
875300000 USD
CY2020Q4 us-gaap Other Investments
OtherInvestments
80200000 USD
CY2020Q3 us-gaap Other Investments
OtherInvestments
78200000 USD
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1346600000 USD
CY2020Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
954100000 USD
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
700000 USD
CY2020Q3 us-gaap Short Term Investments
ShortTermInvestments
600000 USD
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
1345900000 USD
CY2020Q3 us-gaap Long Term Investments
LongTermInvestments
953500000 USD
CY2020Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2019Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
2400000 USD
CY2020Q4 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
2100000 USD
CY2019Q4 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
2500000 USD
CY2020Q4 rok Legacy Product Liability And Environmental Charges
LegacyProductLiabilityAndEnvironmentalCharges
4600000 USD
CY2019Q4 rok Legacy Product Liability And Environmental Charges
LegacyProductLiabilityAndEnvironmentalCharges
2700000 USD
CY2020Q4 rok Non Operating Pension And Postretirement Benefit Credit Cost
NonOperatingPensionAndPostretirementBenefitCreditCost
7000000.0 USD
CY2019Q4 rok Non Operating Pension And Postretirement Benefit Credit Cost
NonOperatingPensionAndPostretirementBenefitCreditCost
8700000 USD
CY2020Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
-70000000.0 USD
CY2019Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2020Q4 rok Other Income Expense Other
OtherIncomeExpenseOther
-200000 USD
CY2019Q4 rok Other Income Expense Other
OtherIncomeExpenseOther
3200000 USD
CY2020Q4 rok Other Income Expense
OtherIncomeExpense
61000000.0 USD
CY2019Q4 rok Other Income Expense
OtherIncomeExpense
-9700000 USD
CY2020Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
70000000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.158
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.057
CY2020Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
296000000.0 USD
CY2020Q3 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
296000000.0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22500000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25500000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4200000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4000000.0 USD
CY2020Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
22100000 USD
CY2020Q4 rok Significant Changein Unrecognized Tax Benefitsis Reasonably Possible Estimated Rangeof Change Upper Bound Net Impacton Tax Provision
SignificantChangeinUnrecognizedTaxBenefitsisReasonablyPossibleEstimatedRangeofChangeUpperBoundNetImpactonTaxProvision
25600000 USD
CY2020Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q4 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
11700000 USD
CY2019Q4 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
10000000.0 USD
CY2020Q4 rok General Corporate Net
GeneralCorporateNet
28000000.0 USD
CY2019Q4 rok General Corporate Net
GeneralCorporateNet
32800000 USD
CY2020Q4 rok Non Operating Pension Cost
NonOperatingPensionCost
7000000.0 USD
CY2019Q4 rok Non Operating Pension Cost
NonOperatingPensionCost
8700000 USD
CY2020Q4 rok Equity Securities Fvni Unrealized Gain Loss Loss On Investment
EquitySecuritiesFVNIUnrealizedGainLossLossOnInvestment
390400000 USD
CY2019Q4 rok Equity Securities Fvni Unrealized Gain Loss Loss On Investment
EquitySecuritiesFVNIUnrealizedGainLossLossOnInvestment
71000000.0 USD
CY2020Q4 rok Equity Securities Fvni Unrealized Gain Loss Valuation Adjustment
EquitySecuritiesFVNIUnrealizedGainLossValuationAdjustment
70000000.0 USD
CY2019Q4 rok Equity Securities Fvni Unrealized Gain Loss Valuation Adjustment
EquitySecuritiesFVNIUnrealizedGainLossValuationAdjustment
0 USD
CY2020Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-22300000 USD
CY2019Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-24000000.0 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
700700000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
334600000 USD
CY2020Q4 us-gaap Assets
Assets
8171000000.0 USD
CY2019Q3 us-gaap Assets
Assets
7264700000 USD

Files In Submission

Name View Source Status
0001024478-21-000005-index-headers.html Edgar Link pending
0001024478-21-000005-index.html Edgar Link pending
0001024478-21-000005.txt Edgar Link pending
0001024478-21-000005-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q1fy21rokex101.htm Edgar Link pending
q1fy21rokex102.htm Edgar Link pending
q1fy21rokex103.htm Edgar Link pending
q1fy21rokex15.htm Edgar Link pending
q1fy21rokex311.htm Edgar Link pending
q1fy21rokex312.htm Edgar Link pending
q1fy21rokex321.htm Edgar Link pending
q1fy21rokex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
rok-20201231.htm Edgar Link pending
rok-20201231.xsd Edgar Link pending
rok-20201231_cal.xml Edgar Link unprocessable
rok-20201231_def.xml Edgar Link unprocessable
rok-20201231_htm.xml Edgar Link completed
rok-20201231_lab.xml Edgar Link unprocessable
rok-20201231_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending