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Rockwell Automation (ROK)
NYSE:ROK
Holding ROK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.05B | $ 2.13B | $ 2.05B | $ 2.56B | $ 2.24B |
| Gross Profit | $ 794.80M | $ 833.40M | $ 794.60M | $ 1.06B | $ 915.40M |
| EBIT | $ 289.20M | $ 334.80M | $ 292.90M | - | $ 506.20M |
| EBITDA | $ 367.70M | $ 415.60M | $ 369.80M | - | $ 568.30M |
| Net Income Common Stockholders | $ 230.90M | $ 265.00M | $ 214.20M | $ 198.10M | $ 428.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 406.70M | $ 470.30M | $ 439.50M | $ 1.07B | $ 443.50M |
| Total Assets | $ 11.19B | $ 11.37B | $ 11.33B | $ 11.30B | $ 11.74B |
| Total Debt | $ 4.02B | $ 4.00B | $ 3.65B | $ 3.25B | $ 4.01B |
| Net Debt | $ 3.61B | $ 3.53B | $ 3.21B | $ 2.18B | $ 3.57B |
| Total Liabilities | $ 7.69B | $ 7.65B | $ 7.55B | $ 7.56B | $ 8.12B |
| Stockholders Equity | $ 3.33B | $ 3.54B | $ 3.61B | $ 3.56B | $ 3.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 238.40M | $ 68.60M | $ -35.30M | - | $ 240.10M |
| Operating Cash Flow | $ 279.10M | $ 119.80M | $ 32.60M | $ 839.50M | $ 281.70M |
| Investing Cash Flow | $ -43.70M | $ -58.90M | $ -817.40M | $ 765.70M | $ 108.10M |
| Financing Cash Flow | $ -295.60M | $ -25.60M | $ 134.20M | $ -966.40M | $ -412.70M |