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Rockwell Automation | ROK - Cash And Equivalent
Chart
Quotes
Financials
Rockwell Automation reported $444M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 11.23B
Cash and Equivalent
USD 444M
Cost of Sales
USD 1.09B
Current Assets
USD 3.99B
Current Liabilities
USD 3.45B
Debt
USD 3.4B
Dividend Yield
1.37
EBIT
USD 374M
EBITDA
USD 447M
Employees
27K
EPS Earnings Per Share
USD 2.75
Equity Capital and Reserves
USD 3.75B
Gross Profit on Sales
USD 1.02B
Interest Expense on Debt
USD 32M
Interest Income
USD 3M
Loan Capital
USD 2.57B
Market Capitalization
USD 46.11B
Net Income
USD 305M
Operating Expenses
USD 3.75B
Operating Profit
USD 458M
Ordinary Share Capital
USD 112.43M
PE Price to Earnings
USD 36.51
Pre-Tax Profit
USD 63M
Sales Revenues
USD 2.11B
Selling and Administration Expenses
USD 478M
Stock
USD 1.22B
Trade Creditors
USD 774M
Trade Debtors
USD 1.77B
Cash And Equivalent
Change
Date
3M
USD 5.24B
564M
Dec/2025
ABB
USD 4.64B
703M
Dec/2025
Acuity Brands
USD 376.1M
46.4M
Sep/2025
Ametek
USD 457.95M
18.71M
Dec/2025
Carrier Global
USD 1.56B
132M
Dec/2025
Caterpillar
USD 9.98B
2.44B
Dec/2025
Cognex
USD 262.92M
17.03M
Dec/2025
Danaher
USD 4.62B
3.09B
Dec/2025
Dover
USD 1.68B
124M
Dec/2025
Dupont De Nemours
USD 715M
1.24B
Dec/2025
Eaton
USD 622M
294M
Dec/2025
Emerson Electric
USD 1.75B
204M
Dec/2025
Fastenal
USD 276.8M
11.3M
Dec/2025
Flowserve
USD 760.18M
73.66M
Dec/2025
Fortive
USD 375.5M
55.3M
Dec/2025
General Electric Aerospace
USD 12.39B
109M
Dec/2025
Grainger
USD 585M
50M
Dec/2025
Honeywell International
USD 12.49B
443M
Dec/2025
Hubbell
USD 482.5M
184.3M
Dec/2025
IDEX
USD 580M
13.8M
Dec/2025
Illinois Tool Works
USD 851M
73M
Dec/2025
Ingersoll Rand
USD 1.25B
72.2M
Dec/2025
ITT
USD 1.74B
1.23B
Dec/2025
Johnson Controls
USD 552M
173M
Dec/2025
Lennox International
USD 34.2M
18.7M
Dec/2025
Microsoft
USD 24.3B
4.55B
Dec/2025
Mitsubishi Electric
JPY 862.84B
105.51B
Sep/2025
MSC Industrial Direct
USD 40.25M
15.97M
Sep/2025
Otis Worldwide
USD 1.1B
256M
Dec/2025
Parker-Hannifin
USD 427M
46M
Dec/2025
Regal Rexnord
USD 521.7M
121.7M
Dec/2025
Rockwell Automation
USD 444M
24M
Dec/2025
Roper Industries
USD 297.4M
22.6M
Dec/2025
Schneider Electric
EUR 2.27B
763M
Dec/2022
Sensata Technologies
USD 573M
218.35M
Dec/2025
Siemens
EUR 14.5B
146M
Sep/2025
Stanley Black & Decker
USD 280.1M
11.8M
Dec/2025
Timken
USD 364.4M
84.7M
Dec/2025
Volex
USD 22.5M
6.6M
Dec/2023
Watsco
USD 433.28M
108.93M
Dec/2025
Wesco International
USD 604.8M
32.9M
Dec/2025
Xylem
USD 1.48B
288M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.638
0.22
0.33%
Brent
71.379
0.53
0.75%
Natural gas
2.7902
0.08
-2.71%
Gasoline
2.0075
0.02
0.77%
Heating Oil
2.6740
0.00
0.00%
Gold
5144.56
20.27
-0.39%
Silver
85.815
3.39
-3.80%
Copper
5.9301
0.06
-0.93%
Soybeans
1140.02
8.23
-0.72%
Wheat
567.31
1.56
0.27%
Coal
116.20
0.80
-0.68%
Steel
3061.00
9.00
-0.29%
TTF Gas
31.07
0.17
0.53%
Lumber
554.05
1.95
-0.35%
Iron Ore CNY
748.50
4.00
-0.53%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17822
0.0028
-0.24%
GBPUSD
1.35011
0.0058
-0.42%
AUDUSD
0.70727
0.0051
-0.71%
NZDUSD
0.59600
0.0042
-0.70%
USDJPY
156.082
0.2855
-0.18%
USDCNY
6.84790
0.0060
-0.09%
USDCHF
0.77467
0.0020
0.25%
USDCAD
1.37059
0.0031
0.23%
USDMXN
17.2619
0.0985
0.57%
USDINR
91.0340
0.1397
0.15%
USDBRL
5.16150
0.0367
0.72%
USDRUB
76.6181
0.0419
-0.05%
USDKRW
1435.90
9.3800
0.66%
DXY
97.854
0.1536
0.16%
USDTRY
43.8848
0.0255
0.06%
More
Add to your site
Actual
Chg
%Chg
US500
6869.55
76
-1.09%
US30
49288
194
-0.39%
US100
24865
464
-1.83%
JP225
58330
253
-0.43%
GB100
10817
10
0.09%
DE40
25239
63
0.25%
FR40
8607
48
0.56%
IT40
47244
74
0.16%
ES35
18441
20
-0.11%
ASX200
9125
4
-0.04%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34087
40
-0.12%
MOEX
2783
12
-0.43%
IBOVESPA
189663
1,584
-0.83%
More
Add to your site
Actual
Chg
%Chg
Apple
271.57
2.66
-0.97%
Tesla
407.88
9.52
-2.28%
Microsoft
400.81
0.31
0.08%
Amazon
207.51
3.13
-1.49%
Meta
650.60
3.09
-0.47%
Nvidia
186.16
9.72
-4.96%
Visa
317.20
4.21
1.35%
JPMorgan
305.54
2.24
0.74%
Oracle
147.03
0.86
-0.58%
J&J
242.70
2.47
-1.01%
P&G
163.89
0.50
0.31%
Exxon Mobil
149.39
0.33
0.22%
Alphabet
303.09
9.81
-3.14%
Goldman Sachs
923.73
2.35
0.26%
Caterpillar
733.60
33.01
-4.31%
More
Add to your site
Actual
Chg
%Chg
United States
4.0210
0.028
-0.03%
United Kingdom
4.2760
0.047
-0.05%
Japan
2.1570
0.010
0.01%
Australia
4.6700
0.054
-0.05%
Germany
2.6861
0.023
-0.02%
Brazil
13.4500
0.035
0.04%
Russia
14.3400
0.020
0.02%
India
6.6940
0.010
0.01%
Canada
3.1730
0.032
-0.03%
Italy
3.2990
0.016
-0.02%
France
3.2470
0.011
-0.01%
South Africa
7.8700
0.065
0.07%
China
1.8170
0.002
0.00%
Switzerland
0.2170
0.012
-0.01%
Chile
5.2700
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
67080
902
-1.33%
Ether
2021.02
33.0737
-1.61%
Binance
620.5
4.9900
-0.80%
Cardano
0.29096
0.0058
-1.96%
Solana
85.8014
2.1374
-2.43%
Ripple
1.41710
0.0167
-1.16%
Polkadot
1.60
0.0609
-3.67%
Avalanche
9.25
0.2402
-2.53%
Polygon
0.11
0.0034
-2.98%
Cosmos
1.88
0.0628
-3.23%
Dai
0.99999
0.0001
0.01%
Litecoin
55.590
1.1100
-1.96%
Uniswap
3.82
0.2372
-5.85%
Algorand
0.09
0.0016
-1.72%
Bitcoin Cash
488.68
3.8300
-0.78%
More
Add to your site
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