Rockwell Automation, Inc: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on Apr 27, 2023 and accepted by EDGAR at Apr 27, 2023, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $2.28bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-10-01 to 2023-03-31 | $4.26bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-01-01 to 2023-03-31 | $1.34bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-10-01 to 2023-03-31 | $2.51bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-01 to 2023-03-31 | $932.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-10-01 to 2023-03-31 | $1.75bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-01-01 to 2023-03-31 | $501.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-10-01 to 2023-03-31 | $970.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $35.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-10-01 to 2023-03-31 | $69.9m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $56.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-10-01 to 2023-03-31 | $145.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $300.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-10-01 to 2023-03-31 | $684.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | $2.59 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-10-01 to 2023-03-31 | $5.90 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $2.60 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-10-01 to 2023-03-31 | $5.94 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 115,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-10-01 to 2023-03-31 | 115,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-10-01 to 2023-03-31 | $253.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-10-01 to 2023-03-31 | $55.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-10-01 to 2023-03-31 | $271.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2022-10-01 to 2023-03-31 | $195.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-03-31 | $456.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $4.10bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $11.47bn | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $3.79bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-03-31 | $2.87bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-03-31 | $608.8m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-03-31 | $513.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-03-31 | $3.16bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-03-31 | 114,875,325 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001024478-23-000044. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.