Rockwell Automation, Inc: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Jan 31, 2024 and accepted by EDGAR at Jan 31, 2024, 18:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $2.05bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-10-01 to 2023-12-31 | $1.26bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-10-01 to 2023-12-31 | $794.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-10-01 to 2023-12-31 | $513.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2023-10-01 to 2023-12-31 | $33.3m | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-31 | $46.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | $215.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | $1.86 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | $1.87 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 115,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-10-01 to 2023-12-31 | $32.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-10-01 to 2023-12-31 | $67.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-10-01 to 2023-12-31 | $144.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-10-01 to 2023-12-31 | $120.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $439.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $4.14bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $11.33bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $3.31bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-12-31 | $2.86bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $9.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-12-31 | $501.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-12-31 | $3.61bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-12-31 | 114,592,022 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001024478-24-000008. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.