Rockwell Automation, Inc: Form 10-K for the period ended Sep 30, 2023
Filed with the SEC on Nov 8, 2023 and accepted by EDGAR at Nov 8, 2023, 13:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-10-01 to 2023-09-30 | $9.06bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-10-01 to 2023-09-30 | $5.34bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-10-01 to 2023-09-30 | $3.72bn | us-gaap:GrossProfit |
| Research and development | 12 months2022-10-01 to 2023-09-30 | $529.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2022-10-01 to 2023-09-30 | $2.02bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2022-10-01 to 2023-09-30 | $135.3m | us-gaap:InterestExpense |
| Income tax | 12 months2022-10-01 to 2023-09-30 | $330.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-10-01 to 2023-09-30 | $1.39bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-10-01 to 2023-09-30 | $11.95 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-10-01 to 2023-09-30 | $12.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-10-01 to 2023-09-30 | 115,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-10-01 to 2023-09-30 | $1.37bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-10-01 to 2023-09-30 | $160.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-10-01 to 2023-09-30 | $542.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2022-10-01 to 2023-09-30 | $311.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-09-30 | $1.07bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-30 | $4.91bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-30 | $11.30bn | us-gaap:Assets |
| Current liabilities | At period end2023-09-30 | $3.37bn | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2023-09-30 | $8.6m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-09-30 | $94.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-09-30 | $3.56bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001024478-23-000126. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.