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Rockwell Automation | ROK - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
401.54
Daily Change
-5.38
-1.32%
Monthly
15.22%
Yearly
62.14%
Q2 Forecast
392.59
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 45.76B
Net Income
USD 305M
Operating Expenses
USD 3.75B
Operating Profit
USD 458M
Ordinary Share Capital
USD 112.43M
PE Price to Earnings
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 3.73B
1.51B
Mar/2026
ABB
USD 3.32B
1.32B
Mar/2026
Acuity Brands
USD 272.5M
103.6M
Dec/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 5.7B
1.09B
Mar/2026
Dover
USD 1.64B
34.89M
Mar/2026
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 308.6M
31.8M
Mar/2026
Flowserve
USD 760.18M
73.66M
Dec/2025
Fortive
USD 375.5M
55.3M
Dec/2025
General Electric Aerospace
USD 10.98B
1.41B
Mar/2026
Grainger
USD 585M
50M
Dec/2025
Honeywell International
USD 11.98B
510M
Mar/2026
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 46.19M
5.94M
Dec/2025
Otis Worldwide
USD 834M
262M
Mar/2026
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 4.01B
1.74B
Jun/2025
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
99.741
3.37
3.50%
Brent
110.762
2.53
2.34%
Natural gas
2.7164
0.01
-0.46%
Gasoline
3.5175
0.03
0.76%
Heating Oil
3.9096
0.07
-1.64%
Gold
4581.31
101.85
-2.17%
Silver
72.910
2.57
-3.41%
Copper
5.9155
0.11
-1.75%
Soybeans
1172.31
4.94
-0.42%
Wheat
644.98
23.48
3.78%
Coal
132.25
2.05
1.57%
Steel
3140.00
10.00
-0.32%
TTF Gas
43.72
0.96
-2.15%
Lumber
567.07
11.93
-2.06%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.17055
0.0016
-0.13%
GBPUSD
1.35095
0.0025
-0.18%
AUDUSD
0.71753
0.0011
-0.16%
NZDUSD
0.58820
0.0027
-0.46%
USDJPY
159.616
0.2005
0.13%
USDCNY
6.84089
0.0145
0.21%
USDCHF
0.78963
0.0040
0.51%
USDCAD
1.36837
0.0056
0.41%
USDMXN
17.3990
0.0178
0.10%
USDINR
94.5922
0.3182
0.34%
USDBRL
4.98460
0.0166
-0.33%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1472.70
1.0800
-0.07%
DXY
98.675
0.1790
0.18%
USDTRY
45.0424
0.0099
0.02%
More
Actual
Chg
%Chg
US500
7118.61
55
-0.77%
US30
49228
61
0.12%
US100
26902
404
-1.48%
JP225
58914
1,623
-2.68%
GB100
10333
12
0.11%
DE40
23979
105
-0.43%
FR40
8110
32
-0.39%
IT40
47964
290
0.61%
ES35
17742
49
0.27%
ASX200
8645
121
-1.38%
SHANGHAI
4079
8
-0.19%
SENSEX
76887
417
-0.54%
TSX
33623
195
-0.58%
MOEX
2698
35
-1.27%
IBOVESPA
188391
1,188
-0.63%
More
Actual
Chg
%Chg
Apple
269.61
2.00
0.75%
Tesla
374.77
3.90
-1.03%
Microsoft
427.62
2.80
0.66%
Amazon
259.89
1.23
-0.47%
Meta
669.41
9.21
-1.36%
Nvidia
210.09
6.52
-3.01%
Visa
311.29
1.64
0.53%
JPMorgan
312.88
1.25
0.40%
Oracle
167.05
5.91
-3.42%
J&J
228.87
3.53
1.57%
P&G
150.76
2.36
1.59%
Exxon Mobil
151.81
3.62
2.44%
Alphabet
346.52
3.82
-1.09%
Goldman Sachs
929.11
8.70
-0.93%
Caterpillar
814.57
14.22
-1.72%
More
Actual
Chg
%Chg
United States
4.3650
0.020
0.02%
United Kingdom
5.0160
0.040
0.04%
Japan
2.4650
0.014
-0.01%
Australia
5.0720
0.102
0.10%
Germany
3.0733
0.037
0.04%
Brazil
13.8500
0.083
0.10%
Russia
14.5700
0.050
0.05%
India
6.9790
0.026
0.03%
Canada
3.5300
0.027
0.03%
Italy
3.8850
0.042
0.04%
France
3.7240
0.036
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7600
0.007
-0.01%
Switzerland
0.4310
0.019
0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
75880
1,488
-1.92%
Ether
2275.28
27.7300
-1.20%
Binance
622.7
4.6000
-0.73%
Cardano
0.24616
0.0021
-0.83%
Solana
83.4365
1.3538
-1.60%
XRP
1.37300
0.0277
-1.98%
Polkadot
1.23
0.0011
-0.09%
Avalanche
9.16
0.1100
-1.19%
Polygon
0.09
0.0011
-1.19%
Cosmos
1.94
0.0445
-2.24%
Dai
1.00086
0.0015
0.15%
Litecoin
55.050
0.5100
-0.92%
Uniswap
3.23
0.0230
-0.71%
Algorand
0.11
0.0041
-3.49%
Bitcoin Cash
445.81
3.8488
-0.86%
More
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