Rockwell Automation Balance Sheet - Quarterly (NYSE:ROK)

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$177.13 $1.97 (1.12%) ROK stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Rockwell Automation balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Rockwell Automation stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Rockwell Automation balance sheet for 2017-Q3 shows total assets of $7.22B. Rockwell Automation revenue was $1.6B and Rockwell Automation operating cash flow was $927.1M for the same quarter. View Rockwell Automation quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash1.55B1.44B1.59B1.53B1.51B1.4B1.45B1.43B1.57B1.4B
Marketable Securities1.07B1.09B888M902.8M923.4M913.6M770.6M721.9M590.6M634.7M
Receivables1.11B1.08B1.04B1.08B1.02B1.03B1.02B1.04B1.08B1.06B
Inventory585.5M543.2M541.7M526.6M556.3M569.7M562.2M535.6M599.4M595.6M
Raw Materials172.8M155.5M154.7M152.8M151.5M157.2M149.8M152.4M178.8M183M
Work In Progress173.1M172.6M159.3M158M177.3M180.5M177.9M157.5M171.2M160.5M
Finished Goods239.6M215.1M227.7M215.8M227.5M232M234.5M225.7M249.4M252.1M
Notes Receivable----------
Other Current Assets144.5M158.1M426.4M150.2M142.4M155.4M159.4M322.2M333.4M352.5M
Rockwell Automation Total Current Assets
4.46B4.32B4.49B4.19B4.15B4.06B3.96B4.05B4.17B4.05B
Property Plant & Equipment2.05B2.01B1.96B1.98B1.95B1.93B1.91B1.9B1.9B1.87B
Accumulated Depreciation1.48B1.44B1.4B1.4B1.39B1.36B1.32B1.3B1.31B1.27B
Rockwell Automation Net Property Plant & Equipment
568.8M567.2M562.6M578.3M567M571.6M586.3M605.6M590.7M598M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges640.5M634M617.3M633.9M512.7M509.6M496.1M343.6M193.6M191.5M
Intangibles1.3B1.3B1.3B1.33B1.23B1.24B1.24B1.26B1.28B1.28B
Deposits & Other Assets248.1M243.9M128.8M374.8M392.6M153.9M139.2M149.2M162.8M169.2M
Rockwell Automation Total Assets
7.22B7.07B7.09B7.1B6.86B6.54B6.42B6.4B6.41B6.28B
Notes Payable448.6M373.4M325M179M157M---100.1M173.2M
Accounts Payable610.1M564.6M506.8M543.1M532.6M500.3M469.6M521.7M547.1M515.4M
Current Portion Long-Term Debt250M250M250M-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities987.7M837.4M1.04B984.2M812.7M727M752.8M806M868.9M763.9M
Rockwell Automation Total Current Liabilities
2.2B2.03B2.2B1.98B1.7B1.5B1.38B1.33B1.42B1.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.24B1.24B1.24B1.52B1.52B1.51B1.49B1.5B1.49B1.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.6B1.6B1.6B1.62B1.51B1.31B1.31B1.32B942.3M929M
Rockwell Automation Total Liabilities
5.04B4.87B5.04B5.11B4.73B4.32B4.18B4.15B3.85B3.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net181.4M181.4M181.4M181.4M181.4M181.4M181.4M181.4M181.4M181.4M
Capital Surplus1.63B1.62B1.6B1.59B1.58B1.56B1.55B1.55B1.54B1.53B
Retained Earnings5.9B5.88B5.79B5.67B5.48B5.48B5.41B5.32B5.12B5.08B
Treasury Stock4.06B3.97B3.93B3.91B3.79B3.68B3.57B3.46B3.27B3.19B
Other Liabilities-1.46B-1.51B-1.59B-1.54B-1.33B-1.33B-1.34B-1.33B-1.02B-1.04B
Rockwell Automation Shareholders Equity
2.18B2.2B2.05B1.99B2.12B2.22B2.24B2.26B2.56B2.57B
Rockwell Automation Total Liabilities & Shareholders Equity
7.22B7.07B7.09B7.1B6.86B6.54B6.42B6.4B6.41B6.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: ROK total assets, which was at $7.22B for 2017-Q3 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 $5.04B.
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Rockwell Automation Balance Sheet - Key Ratios

Current ratio
2.03
Debt to equity ratio
0.89
Asset turnover ratio
0.9
Receivables turnover
5.8
price to book ratio
10.92