Rockwell Automation Balance Sheet - Annual (NYSE:ROK)

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$167.98 $0.16 (0.1%) ROK stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Rockwell Automation balance sheet, apart from other financial statements, to value the business. As in our Rockwell Automation stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Rockwell Automation balance sheet indicates an asset turnover ratio of 0.97 and debt to equity ratio of 0.81. Also check Rockwell Automation revenue and Rockwell Automation operating cash flow for the same period.

View latest 10 year balance sheet data to check Rockwell Automation financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash1.41B1.53B1.43B1.19B1.2B903.9M988.9M813.4M643.8M582.2M
Marketable Securities1.12B902.8M721.9M628.5M372.7M350M----
Receivables1.14B1.08B1.04B1.22B1.19B1.19B1.06B859M726.3M959.9M
Inventory558.7M526.6M535.6M588.4M615.4M619M641.7M603.3M436.4M575.5M
Raw Materials172M152.8M152.4M191.2M199.8M207M237.3M215M160.9M212.6M
Work In Progress168M158M157.5M156.9M167.2M149.5M139.4M144.1M109.1M125.9M
Finished Goods218.7M215.8M225.7M240.3M248.4M262.5M265M244.2M166.4M237M
Notes Receivable----------
Other Current Assets191M150.2M322.2M310.2M304.8M327.3M381.1M310.9M328.3M319M
Total Current Assets
4.42B4.19B4.05B3.93B3.68B3.39B3.08B2.59B2.13B2.44B
Property Plant & Equipment2.1B1.98B1.9B1.89B1.83B1.8B1.72B1.72B1.76B1.72B
Accumulated Depreciation1.51B1.4B1.3B1.26B1.21B1.21B1.16B1.19B1.23B1.16B
Net Property Plant & Equipment
583.9M578.3M605.6M632.9M616M587.1M561.4M536.9M532.5M553.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges443.6M633.9M343.6M205.7M147.3M351.1M336.2M324.5M307.6M120.1M
Intangibles1.32B1.33B1.26B1.3B1.24B1.16B1.17B1.13B1.14B1.17B
Deposits & Other Assets397.8M374.8M149.2M159.9M165.6M152.5M141.6M170.5M186.7M317.3M
Total Assets
7.16B7.1B6.4B6.23B5.84B5.64B5.28B4.75B4.31B4.59B
Notes Payable350.4M448.6M-325M179M157M---100.1M
Accounts Payable623.2M543.1M521.7M520.6M546.7M547.6M455.1M435.7M313.3M437.3M
Current Portion Long-Term Debt250M---------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---------39.4M
Other Current Liabilities922.2M984.2M806M846.5M819M827M874.8M786.6M633.9M726.3M
Total Current Liabilities
2.15B1.98B1.33B1.69B1.54B1.53B1.33B1.22B947.2M1.3B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.24B1.52B1.5B905.6M905.1M905M905M904.9M904.7M904.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.11B1.62B1.32B973.7M809.3M1.35B1.3B1.16B1.14B697.3M
Total Liabilities
4.5B5.11B4.15B3.57B3.26B3.78B3.54B3.29B2.99B2.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net181.4M181.4M181.4M181.4M181.4M181.4M181.4M181.4M181.4M216.4M
Capital Surplus1.64B1.59B1.55B1.51B1.46B1.42B1.38B1.34B1.3B1.28B
Retained Earnings6.1B5.67B5.32B4.84B4.33B3.86B3.38B2.91B2.67B4.49B
Treasury Stock4.08B3.91B3.46B2.93B2.57B2.38B2.2B2.14B2.11B3.98B
Other Liabilities-1.18B-1.54B-1.33B-948M-817.7M-1.23B-992.9M-841.2M-727.5M-319M
Shareholders Equity2.66B1.99B2.26B2.66B2.59B1.85B1.75B1.46B1.32B1.69B
Total Liabilities & Shareholders Equity7.16B7.1B6.4B6.23B5.84B5.64B5.28B4.75B4.31B4.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Rockwell Automation stock price, and Rockwell Automation historical stock prices show the stock price movement over time, and the Rockwell Automation PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: ROK total assets, which was at $7.16B for 2017 is a balance sheet item representing value of what Rockwell Automation owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Rockwell Automation's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ROK stock stand at $4.5B.

Rockwell Automation Balance Sheet - Key Ratios

Current ratio
2.1
Debt to equity ratio
0.81
Asset turnover ratio
0.97
Receivables turnover
5.76
Price to book ratio
9.69