tiprankstipranks
Rockwell Automation (ROK)
NYSE:ROK
US Market
Holding ROK?
Track your performance easily

Rockwell Automation (ROK) Financial Statements

1,173 Followers

Rockwell Automation Financial Overview

Rockwell Automation's market cap is currently ―. The company's EPS TTM is $8.282; its P/E ratio is ―; and it has a dividend yield of 1.74%. Rockwell Automation is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $1.58. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.04B$ 2.05B$ 2.13B$ 2.05B$ 2.56B
Gross Profit$ 770.60M$ 794.80M$ 833.40M$ 794.60M$ 1.06B
EBIT$ 1.25B$ 289.20M$ 334.80M$ 292.90M-
EBITDA$ 1.57B$ 367.70M$ 415.60M$ 369.80M-
Net Income Common Stockholders$ 242.40M$ 230.90M$ 265.00M$ 214.20M$ 198.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 471.00M$ 406.70M$ 470.30M$ 439.50M$ 1.07B
Total Assets$ 11.23B$ 11.19B$ 11.37B$ 11.33B$ 11.30B
Total Debt$ 4.00B$ 4.02B$ 4.00B$ 3.65B$ 3.25B
Net Debt$ 3.52B$ 3.61B$ 3.53B$ 3.21B$ 2.18B
Total Liabilities$ 7.56B$ 7.69B$ 7.65B$ 7.55B$ 7.56B
Stockholders Equity$ 3.50B$ 3.33B$ 3.54B$ 3.61B$ 3.56B
Cash Flow-
Free Cash Flow$ 367.40M$ 238.40M$ 68.60M$ -35.30M-
Operating Cash Flow$ 432.30M$ 279.10M$ 119.80M$ 32.60M$ 839.50M
Investing Cash Flow$ -62.50M$ -43.70M$ -58.90M$ -817.40M$ 765.70M
Financing Cash Flow$ -315.80M$ -295.60M$ -25.60M$ 134.20M$ -966.40M
Currency in USD

Rockwell Automation Earnings and Revenue History

Rockwell Automation Debt to Assets

Rockwell Automation Cash Flow

Rockwell Automation Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis