Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Sales | revenue | 2.24B | 11.89% |
| Other income (note 10) | revenue | 9.00M | |
| Gross profit | profit | 1.12B | 15.74% |
| Cost of product and service sold | cost | 1.11B | 8.26% |
| Aggregate | revenue | 1.13B | |
| Income before income taxes | profit | 440.00M | 47.16% |
| Selling, general and administrative expense | cost | 478.00M | 1.92% |
| Research and development expense | cost | 180.00M | 11.11% |
| Interest expense, nonoperating | cost | 36.00M | -7.69% |
| Net income (loss) | profit | 351.00M | 41.53% |
| Income tax expense (benefit) | cost | 89.00M | 74.51% |
| Net income attributable to rockwell automation, inc. | profit | 350.00M | 38.89% |
| Net income (loss) attributable to noncontrolling interests | cost | 1.00M | -75.00% |
| Segment | Value | YoY |
|---|---|---|
| Intelligent Devices | 1.01B | 12.50% |
| Software And Control | 684.00M | 20.42% |
| Lifecycle Services | 547.00M | 1.86% |
| Segment | Value | YoY |
|---|---|---|
| North America | 1.41B | 9.63% |
| EMEA | 430.00M | 20.11% |
| Asia Pacific | 257.00M | 13.22% |
| Latin America | 140.00M | 9.38% |
| Segment | Value | YoY |
|---|---|---|
| Products and Solutions | 2.00B | 13.48% |
| Service | 236.00M | 0.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables, net, current | assets | 1.88B | |
| Inventories | assets | 1.23B | |
| Cash and cash equivalents | assets | 423.00M | |
| Other assets, current | assets | 307.00M | |
| Current assets held for sale | assets | 247.00M | |
| Total current assets | assets | 4.08B | |
| Goodwill | assets | 3.84B | |
| Property, plant and equipment, net | assets | 836.00M | |
| Other assets, noncurrent | assets | 820.00M | |
| Total, net | assets | 744.00M | |
| Deferred income tax assets, net | assets | 576.00M | |
| Operating lease right-of-use assets | assets | 357.00M | |
| Total | assets | 11.26B | |
| Total current liabilities | liabilities | 3.75B | |
| Total shareowners’ equity | liabilities | 3.58B | |
| Long-term debt, carrying value | liabilities | 2.57B | |
| Other liabilities, noncurrent | liabilities | 682.00M | |
| Liability, defined benefit plan, noncurrent | liabilities | 403.00M | |
| Operating lease liabilities | liabilities | 279.00M | |
| Short-term debt | liabilities | 1.12B | |
| Accounts payable, current | liabilities | 833.00M | |
| Contract liabilities | liabilities | 662.00M | |
| Other current liabilities | liabilities | 378.00M | |
| Employee-related liabilities, current | liabilities | 350.00M | |
| Customer returns rebates and incentives | liabilities | 330.00M | |
| Current liabilities related to assets held for sale | liabilities | 74.00M | |
| Current portion of long-term debt | liabilities | 2.00M | |
| Noncontrolling interests | liabilities | 54.00M | |
| Treasury stock, common, value | equity | 4.08B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 639.00M | |
| Shareowners’ equity attributable to rockwell automation, inc. | equity | 3.52B | |
| Aggregate | equity | 8.24B | |
| Retained earnings (accumulated deficit) | equity | 5.77B | |
| Additional paid in capital, common stock | equity | 2.33B | |
| Common stock, value, issued | equity | 141.00M |
| Item | Value |
|---|---|
| Net income (loss) | 653.00M |
| Depreciation | 91.00M |
| Amortization of intangible assets | 67.00M |
| Share-based payment arrangement, noncash expense | 45.00M |
| Contract liabilities | 45.00M |
| Retirement benefits expenses | 13.00M |
| Payment for pension benefits | -3.00M |
| Increase (decrease) in receivables | -26.00M |
| Increase (decrease) in inventories | -28.00M |
| Increase (decrease) in accounts payable | -59.00M |
| Increase (decrease) in employee related liabilities | -73.00M |
| Increase (decrease) in income taxes | -82.00M |
| Increase (decrease) in other operating assets and liabilities, net | -89.00M |
| Item | Value |
|---|---|
| Payments to acquire investments | -10.00M |
| Payments to acquire property, plant, and equipment | -109.00M |
| Item | Value |
|---|---|
| Net issuance of commercial paper | 503.00M |
| Proceeds from stock options exercised | 69.00M |
| Issuance of short-term debt | 33.00M |
| Other financing activities | -1.00M |
| Finance lease, principal payments | -62.00M |
| Repayment of short-term debt | -70.00M |
| Payments of dividends | -309.00M |
| Payments for repurchase of common stock | -599.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 468.00M |
| Cash and cash equivalents, end of period | 423.00M |
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