Rockwell Automation Inc.



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Oct 25, 2021, 8:02 a.m.





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Volume 8

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$ 316.30

$ 316.30


-1.40 -0.44%

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52 week low

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Annual Financials for Rockwell Automation Inc.


Fiscal year is October-September. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 2.43B2.54B909.7M1.06B705.2M
Cash Only 1.53B1.41B618.8M1.02B704.6M
Short-Term Investments 902.8M1.12B290.9M39.6M600,000
Total Accounts Receivable 1.08B1.14B1.19B1.18B1.25B
Accounts Receivables, Net 1.08B1.14B1.19B1.18B1.25B
Accounts Receivables, Gross 1.1B1.16B1.21B1.2B1.26B
Bad Debt/Doubtful Accounts (24.5M)(24.9M)(17.1M)(17.4M)(15.2M)
Other Receivables -----
Inventories 526.6M558.7M581.6M575.7M584M
Finished Goods 215.8M218.7M224.3M223.7M243M
Work in Progress 158M168M180M178.4M159.1M
Raw Materials 152.8M172M177.3M173.6M181.9M
Progress Payments & Other -----
Other Current Assets 150.2M191M149.3M173.3M147.5M
Miscellaneous Current Assets 150.2M191M149.3M173.3M147.5M
Total Current Assets 4.19B4.42B2.83B2.99B2.69B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 578.3M583.9M576.8M571.9M917.3M
Property, Plant & Equipment - Gross 1.98B2.1B2.14B2.14B2.59B
Buildings 333.7M351.6M359.6M373.8M383M
Land & Improvements 4.5M5.2M5.3M4.1M4.8M
Computer Software and Equipment 451.1M461.5M497.8M489.5M506.4M
Other Property, Plant & Equipment -----
Accumulated Depreciation 1.4B1.51B1.56B1.57B1.67B
Total Investments and Advances -263M1.29B804.5M980.3M
Other Long-Term Investments -263M1.29B804.5M980.3M
Long-Term Note Receivable 243.75M----
Intangible Assets 1.33B1.32B1.29B1.27B2.13B
Net Goodwill 1.07B1.08B1.08B1.07B1.65B
Net Other Intangibles 255.3M238M215.2M194.1M479.3M
Other Assets 131.05M134.8M93.7M121.6M136.1M
Tangible Other Assets 131.05M134.8M63.1M115.1M108.2M
Total Assets 7.23B7.28B6.39B6.22B7.37B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 448.6M600.4M551M300.5M114.3M
Short Term Debt 448.6M350.4M551M-114.3M
Current Portion of Long Term Debt -250M-300.5M-
Accounts Payable 543.1M623.2M713.4M694.6M687.8M
Income Tax Payable 28.6M32.6M74.4M62.9M79.8M
Other Current Liabilities 955.6M889.6M898.1M878.8M928.9M
Dividends Payable -----
Accrued Payroll 145.6M272.6M289.4M239M197M
Miscellaneous Current Liabilities 810M617M608.7M639.8M731.9M
Total Current Liabilities 1.98B2.15B2.24B1.94B1.81B
Long-Term Debt 1.52B1.24B1.23B1.96B2.25B
Long-Term Debt excl. Capitalized Leases 1.52B1.24B1.23B1.96B1.97B
Non-Convertible Debt 1.52B1.24B1.23B1.96B1.97B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 1.51B969.9M678.9M1.31B1.37B
Deferred Taxes (633.9M)(443.6M)(179.6M)(364.1M)(415.6M)
Deferred Taxes - Credit 127M122.4M129M107M102.6M
Deferred Taxes - Debit 760.9M566M308.6M471.1M518.2M
Other Liabilities 109.5M139M503.5M505.9M491.7M
Other Liabilities (excl. Deferred Income) 109.5M139M503.5M505.9M491.7M
Deferred Income -----
Total Liabilities 5.24B4.62B4.77B5.82B6.02B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.99B2.66B1.62B404.2M1.03B
Common Stock Par/Carry Value 181.4M181.4M181.4M181.4M181.4M
Retained Earnings 5.67B6.1B6.2B6.44B7.14B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (294.9M)(237.7M)(286M)(341.3M)(311.5M)
Unrealized Gain/Loss Marketable Securities -(100,000)(2.2M)--
Revaluation Reserves -----
Treasury Stock (3.91B)(4.08B)(5.5B)(6.44B)(6.51B)
Total Shareholders' Equity 1.99B2.66B1.62B404.2M1.03B
Accumulated Minority Interest ----319M
Total Equity 1.99B2.66B1.62B404.2M1.35B
Liabilities & Shareholders' Equity 7.23B7.28B6.39B6.22B7.37B
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