Rockwell Automation Balance Sheet - Quarterly (NYSE:ROK)

Add to My Stocks
$167.98 $0.16 (0.1%) ROK stock closing price Jun 22, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Rockwell Automation stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $4.57B and shareholders equity of $1.95B. Rockwell Automation revenue and Rockwell Automation operating cash flow are important in understanding the financial capacity of the company.

View and download Rockwell Automation quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.43B1.55B1.41B1.55B1.44B1.59B1.53B1.51B1.4B1.45B
Marketable Securities613.4M1.1B1.12B1.07B1.09B888M902.8M923.4M913.6M770.6M
Receivables1.16B1.15B1.14B1.11B1.08B1.04B1.08B1.02B1.03B1.02B
Inventory570.4M570.8M558.7M585.5M543.2M541.7M526.6M556.3M569.7M562.2M
Raw Materials163.5M156.8M172M172.8M155.5M154.7M152.8M151.5M157.2M149.8M
Work In Progress185.9M178.7M168M173.1M172.6M159.3M158M177.3M180.5M177.9M
Finished Goods221M235.3M218.7M239.6M215.1M227.7M215.8M227.5M232M234.5M
Notes Receivable----------
Other Current Assets160.1M165.7M191M144.5M158.1M426.4M150.2M142.4M155.4M159.4M
Total Current Assets
3.94B4.53B4.42B4.46B4.32B4.49B4.19B4.15B4.06B3.96B
Property Plant & Equipment2.14B2.1B2.1B2.05B2.01B1.96B1.98B1.95B1.93B1.91B
Accumulated Depreciation1.58B1.53B1.51B1.48B1.44B1.4B1.4B1.39B1.36B1.32B
Net Property Plant & Equipment
557.2M565.8M583.9M568.8M567.2M562.6M578.3M567M571.6M586.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges332.5M334.8M443.6M640.5M634M617.3M633.9M512.7M509.6M496.1M
Intangibles1.34B1.32B1.32B1.3B1.3B1.3B1.33B1.23B1.24B1.24B
Deposits & Other Assets347.8M407.9M397.8M248.1M243.9M128.8M374.8M392.6M153.9M139.2M
Total Assets
6.51B7.16B7.16B7.22B7.07B7.09B7.1B6.86B6.54B6.42B
Notes Payable350.4M448.6M-325M179M157M---100.1M
Accounts Payable630M582.2M623.2M610.1M564.6M506.8M543.1M532.6M500.3M469.6M
Current Portion Long-Term Debt--250M250M250M250M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities939.3M864.4M922.2M987.7M837.4M1.04B984.2M812.7M727M752.8M
Total Current Liabilities
1.88B2.29B2.15B2.2B2.03B2.2B1.98B1.7B1.5B1.38B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.23B1.24B1.24B1.24B1.24B1.24B1.52B1.52B1.51B1.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.46B1.48B1.11B1.6B1.6B1.6B1.62B1.51B1.31B1.31B
Total Liabilities
4.57B5B4.5B5.04B4.87B5.04B5.11B4.73B4.32B4.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net181.4M181.4M181.4M181.4M181.4M181.4M181.4M181.4M181.4M181.4M
Capital Surplus1.66B1.64B1.64B1.63B1.62B1.6B1.59B1.58B1.56B1.55B
Retained Earnings5.88B5.76B6.1B5.9B5.88B5.79B5.67B5.48B5.48B5.41B
Treasury Stock4.69B4.25B4.08B4.06B3.97B3.93B3.91B3.79B3.68B3.57B
Other Liabilities-1.08B-1.18B-1.18B-1.46B-1.51B-1.59B-1.54B-1.33B-1.33B-1.34B
Shareholders Equity1.95B2.16B2.66B2.18B2.2B2.05B1.99B2.12B2.22B2.24B
Total Liabilities & Shareholders Equity6.51B7.16B7.16B7.22B7.07B7.09B7.1B6.86B6.54B6.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Rockwell Automation stock price, and Rockwell Automation historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Rockwell Automation PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Rockwell Automation company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Rockwell Automation had total assets of $6.51B.
  • Liabilities: The total liabilities of Rockwell Automation for the quarter 2018 Q2 total to $4.57B. Liabilities for a company like Rockwell Automation include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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