Rockwell Automation Balance Sheet - Quarterly (NYSE:ROK)

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$185.56 $2.02 (1.08%) ROK stock closing price Feb 16, 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 $5B and shareholders equity of $2.16B. 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.
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.55B1.41B1.55B1.44B1.59B1.53B1.51B1.4B1.45B1.43B
Marketable Securities1.1B1.12B1.07B1.09B888M902.8M923.4M913.6M770.6M721.9M
Receivables1.15B1.14B1.11B1.08B1.04B1.08B1.02B1.03B1.02B1.04B
Inventory570.8M558.7M585.5M543.2M541.7M526.6M556.3M569.7M562.2M535.6M
Raw Materials156.8M172M172.8M155.5M154.7M152.8M151.5M157.2M149.8M152.4M
Work In Progress178.7M168M173.1M172.6M159.3M158M177.3M180.5M177.9M157.5M
Finished Goods235.3M218.7M239.6M215.1M227.7M215.8M227.5M232M234.5M225.7M
Notes Receivable----------
Other Current Assets165.7M191M144.5M158.1M426.4M150.2M142.4M155.4M159.4M322.2M
Total Current Assets
4.37B4.42B4.46B4.32B4.49B4.19B4.15B4.06B3.96B4.05B
Property Plant & Equipment2.1B2.1B2.05B2.01B1.96B1.98B1.95B1.93B1.91B1.9B
Accumulated Depreciation1.53B1.51B1.48B1.44B1.4B1.4B1.39B1.36B1.32B1.3B
Net Property Plant & Equipment
565.8M583.9M568.8M567.2M562.6M578.3M567M571.6M586.3M605.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges334.8M443.6M640.5M634M617.3M633.9M512.7M509.6M496.1M343.6M
Intangibles1.32B1.32B1.3B1.3B1.3B1.33B1.23B1.24B1.24B1.26B
Deposits & Other Assets908.4M397.8M248.1M243.9M128.8M374.8M392.6M153.9M139.2M149.2M
Total Assets
7.16B7.16B7.22B7.07B7.09B7.1B6.86B6.54B6.42B6.4B
Notes Payable350.4M448.6M-325M179M157M---100.1M
Accounts Payable582.2M623.2M610.1M564.6M506.8M543.1M532.6M500.3M469.6M521.7M
Current Portion Long-Term Debt-250M250M250M250M-----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities864.4M922.2M987.7M837.4M1.04B984.2M812.7M727M752.8M806M
Total Current Liabilities
1.42B2.15B2.2B2.03B2.2B1.98B1.7B1.5B1.38B1.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.24B1.24B1.24B1.24B1.24B1.52B1.52B1.51B1.49B1.5B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.34B1.11B1.6B1.6B1.6B1.62B1.51B1.31B1.31B1.32B
Total Liabilities
5B4.5B5.04B4.87B5.04B5.11B4.73B4.32B4.18B4.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net181.4M181.4M181.4M181.4M181.4M181.4M181.4M181.4M181.4M181.4M
Capital Surplus1.64B1.64B1.63B1.62B1.6B1.59B1.58B1.56B1.55B1.55B
Retained Earnings5.76B6.1B5.9B5.88B5.79B5.67B5.48B5.48B5.41B5.32B
Treasury Stock4.25B4.08B4.06B3.97B3.93B3.91B3.79B3.68B3.57B3.46B
Other Liabilities-1.18B-1.18B-1.46B-1.51B-1.59B-1.54B-1.33B-1.33B-1.34B-1.33B
Shareholders Equity2.16B2.66B2.18B2.2B2.05B1.99B2.12B2.22B2.24B2.26B
Total Liabilities & Shareholders Equity7.16B7.16B7.22B7.07B7.09B7.1B6.86B6.54B6.42B6.4B
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: 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 $7.16B.
  • Liabilities: The total liabilities of Rockwell Automation for the quarter 2018 Q1 total to $5B. 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
3.07
Debt to equity ratio
0.74
Asset turnover ratio
0.89
Receivables turnover
5.81
Price to book ratio
10.58