Rockwell Automation Balance Sheet - Annual (NYSE:ROK)

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$177.55 $0.22 (0.12%) ROK stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Rockwell Automation stock analysis. Financial strength can be guaged by performing Rockwell Automation stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Rockwell Automation balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.9M and debt to equity ratio of 0.89M. Whereas, Rockwell Automation revenue was $5.88B and Rockwell Automation operating cash flow was $947.3M for the same period. View latest 0 year balance sheet data to check Rockwell Automation financial performance.

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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Marketable Securities902.8M721.9M628.5M372.7M350M-----
Raw Materials152.8M152.4M191.2M199.8M207M237.3M215M160.9M212.6M-
Work In Progress158M157.5M156.9M167.2M149.5M139.4M144.1M109.1M125.9M-
Finished Goods215.8M225.7M240.3M248.4M262.5M265M244.2M166.4M237M-
Notes Receivable----------
Other Current Assets150.2M322.2M310.2M304.8M327.3M381.1M310.9M328.3M319M325.4M
Rockwell Automation Total Current Assets
Property Plant & Equipment1.98B1.9B1.89B1.83B1.8B1.72B1.72B1.76B1.72B-
Accumulated Depreciation1.4B1.3B1.26B1.21B1.21B1.16B1.19B1.23B1.16B-
Rockwell Automation Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges633.9M343.6M205.7M147.3M351.1M336.2M324.5M307.6M120.1M25.3M
Deposits & Other Assets374.8M149.2M159.9M165.6M152.5M141.6M170.5M186.7M317.3M526.3M
Rockwell Automation Total Assets
Notes Payable448.6M-325M179M157M---100.1M173.2M
Accounts Payable543.1M521.7M520.6M546.7M547.6M455.1M435.7M313.3M437.3M498.5M
Current Portion Long-Term Debt---------348.2M
Current Portion Capital Leases----------
Accrued Expenses---------198.4M
Income Taxes Payable--------39.4M79.8M
Other Current Liabilities984.2M806M846.5M819M827M874.8M786.6M633.9M726.3M446.4M
Rockwell Automation Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.52B1.5B905.6M905.1M905M905M904.9M904.7M904.4M405.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.62B1.32B973.7M809.3M1.35B1.3B1.16B1.14B697.3M652.8M
Rockwell Automation Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net181.4M181.4M181.4M181.4M181.4M181.4M181.4M181.4M216.4M216.4M
Capital Surplus1.59B1.55B1.51B1.46B1.42B1.38B1.34B1.3B1.28B1.25B
Retained Earnings5.67B5.32B4.84B4.33B3.86B3.38B2.91B2.67B4.49B4.1B
Treasury Stock3.91B3.46B2.93B2.57B2.38B2.2B2.14B2.11B3.98B3.65B
Other Liabilities-1.54B-1.33B-948M-817.7M-1.23B-992.9M-841.2M-727.5M-319M-169.7M
Rockwell Automation Shareholders Equity
Rockwell Automation Total Liabilities & Shareholders Equity
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: An asset is a resource that a corporation like Rockwell Automation owns and has monetary significance. ROK assets grew from $6.4B in 2015 to $7.1B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $5.11B.

Rockwell Automation Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio