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Rockwell Automation Inc (RWL.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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248.40+1.30 (+0.53%)
As of 08:10AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,071,800
490,700
662,200
704,600
-
Other short-term investments
-
-
-
-
39,600
Total cash
1,071,800
490,700
662,200
704,600
-
Net receivables
2,167,400
1,736,700
1,424,500
1,249,100
-
Inventory
1,404,900
1,054,200
798,100
584,000
-
Other current assets
266,700
329,100
178,600
148,100
-
Total current assets
4,910,800
3,610,700
3,063,400
2,685,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,861,900
2,609,800
2,703,200
2,592,200
-
Accumulated depreciation
-1,828,300
-1,702,300
-1,743,600
-1,674,900
-
Net property, plant and equipment
1,033,600
907,500
959,600
917,300
-
Equity and other investments
157,100
1,056,000
1,363,500
953,500
-
Goodwill
3,529,200
3,524,000
3,625,900
1,650,300
-
Intangible assets
852,400
902,000
1,021,800
479,300
-
Other long-term assets
361,600
374,200
286,500
162,900
-
Total non-current assets
6,393,200
7,148,000
7,638,200
4,578,900
-
Total assets
11,304,000
10,758,700
10,701,600
7,264,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
103,300
968,400
516,500
24,600
-
Accounts payable
1,150,200
1,028,000
889,800
687,800
-
Taxes payable
248,600
81,100
188,400
79,800
-
Accrued liabilities
18,600
18,100
17,800
14,900
-
Deferred revenues
592,500
507,000
462,500
325,300
-
Other current liabilities
141,600
138,400
103,700
112,800
-
Total current liabilities
3,365,300
3,572,200
2,992,200
1,810,800
-
Non-current liabilities
Long-term debt
2,862,900
2,867,800
3,464,600
1,974,700
-
Other long-term liabilities
543,500
567,300
516,500
573,700
-
Total non-current liabilities
4,195,300
4,169,800
5,015,300
4,107,100
-
Total liabilities
7,560,600
7,742,000
8,007,500
5,917,900
-
Stockholders' equity
Common stock
181,400
181,400
181,400
181,400
-
Retained earnings
9,255,200
8,411,800
8,000,400
7,139,800
-
Accumulated other comprehensive income
-790,100
-917,500
-1,017,100
-1,614,200
-
Total stockholders' equity
3,561,600
2,725,600
2,389,600
1,027,800
-
Total liabilities and stockholders' equity
11,304,000
10,758,700
10,701,600
7,264,700
-