Rockwell Automation, Inc. (ROK) 재무상태표
NYSE · Industrials · Industrial - Machinery · 직원 26,000명 · CEO Blake D. Moret
- 주가
- $436.20 -3.37%
- 시가총액
- $485억
- 기업가치
- $517억
- 최근 실적
- Q3 '26 2026-08-04 제출
- 다음 실적
- 2026-11-05 EPS 추정 $3.69
Rockwell Automation, Inc. (ROK)의 Q3 '26말 현금 및 단기투자는 $4.79억, 리스 포함 차입금은 $36.1억입니다. 자산총계 $111억, 부채총계 $76억, 주주지분 $34.9억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $10.7억 | $4.4억 | $4.7억 | $4.07억 | $4.71억 | $4.71억 | $4.5억 | $4.95억 | $4.68억 | $4.44억 | $4.23억 | $4.79억 | |
| 단기투자 | $0 | $0 | $20만 | $30만 | $0 | $600만 | $600만 | $0 | $0 | $0 | $0 | $0 | |
| 매출채권 | $21.7억 | $19.3억 | $19.6억 | $18.8억 | $18억 | $16.8억 | $18.2억 | $18.7억 | $19.3억 | $17.7억 | $18.8억 | $19.4억 | |
| 재고자산 | $14억 | $14.7억 | $13.8억 | $13.6억 | $12.9억 | $12.3억 | $11.8억 | $12.5억 | $12.5억 | $12.2억 | $12.3억 | $12.4억 | |
| 기타 유동자산 | $2.67억 | $2.88억 | $2.99억 | $2.85억 | $3.15억 | $3.68억 | $3.25억 | $2.96억 | $2.65억 | $2.58억 | $5.54억 | $2.89억 | |
| 유동자산 | $49.1억 | $41.4억 | $41.1억 | $39.2억 | $38.8억 | $37.5억 | $37.7억 | $39.1억 | $39.1억 | $36.9억 | $40.9억 | $39.5억 | |
| 유형자산(순액) | $10.3억 | $10.6억 | $11.2억 | $11.4억 | $12억 | $11.5억 | $11.5억 | $11.5억 | $12억 | $3.62억 | $8.36억 | $11.9억 | |
| 장기투자 | $1.57억 | $1.62억 | $1.72억 | $1.68억 | $1.69억 | $1.65억 | $1.71억 | $1.81억 | $1.83억 | $1.87억 | $1.9억 | $1.87억 | |
| 영업권 | $35.3억 | $39.7억 | $39.6억 | $39.5억 | $39.9억 | $39.2억 | $39.4억 | $40억 | $38.4억 | $38.5억 | $38.4억 | $38.1억 | |
| 무형자산 | $8.52억 | $11.9억 | $11.4억 | $11억 | $10.7억 | $10.3억 | $9.92억 | $9.66억 | $8.64억 | $7.75억 | $7.44억 | $7.1억 | |
| 이연법인세자산 | $4.59억 | $4.62억 | $4.78억 | $5.14억 | $5.17억 | $5.33억 | $5.52억 | $5.5억 | $5.96억 | $5.96억 | $5.76억 | $6.2억 | |
| 기타 비유동자산 | $3.62억 | $3.62억 | $3.78억 | $3.87억 | $4.06억 | $4.05억 | $4.19억 | $4.35억 | $6.26억 | $17.7억 | $9.87억 | $6.27억 | |
| 비유동자산 | $63.9억 | $72억 | $72.5억 | $72.7억 | $73.5억 | $72억 | $72.2억 | $72.8억 | $73.1억 | $75.4억 | $71.7억 | $71.4억 | |
| 자산총계 | $113억 | $113억 | $114억 | $112억 | $112억 | $109억 | $110억 | $112억 | $112억 | $112억 | $113억 | $111억 | |
| 부채 | |||||||||||||
| 매입채무 | $11.5억 | $9.35억 | $9.03억 | $8.44억 | $8.6억 | $7.89억 | $7.66억 | $8.4억 | $9.3억 | $7.74억 | $8.33억 | $9.35억 | |
| 미지급비용 | $1860만 | $3810만 | $1790만 | $3840만 | $1840만 | $3900만 | $1900만 | $3900만 | $2000만 | $3.05억 | $2500만 | $3.95억 | |
| 단기차입금 | $1.03억 | $5.11억 | $10.9억 | $11.2억 | $10.8억 | $10.5억 | $11.1억 | $8.48억 | $6.1억 | $9.15억 | $11.2억 | $6.88억 | |
| 미지급세금 | $3.06억 | $3.11억 | $1.97억 | $1.92억 | $1.92억 | $1.76억 | $1.97억 | $2.04억 | $0 | $0 | $0 | $0 | |
| 이연수익 | $5.93억 | $5.95억 | $6.1억 | $6.09억 | $5.84억 | $6.08억 | $6.49억 | $6.48억 | $6.21억 | $6.17억 | $6.62억 | $6.51억 | |
| 기타 유동부채 | $11.1억 | $8.29억 | $8억 | $7.47억 | $7.81억 | $7.27억 | $7.49억 | $8.68억 | $9.52억 | $6.57억 | $8.9억 | $5.48억 | |
| 유동부채 | $33.7억 | $33.1억 | $37억 | $37.9억 | $36억 | $34.8억 | $35.8억 | $36.9억 | $34.5억 | $34.5억 | $37.5억 | $36.7억 | |
| 장기차입금 | $28.6억 | $28.6억 | $25.8억 | $25.6억 | $25.6억 | $25.6억 | $25.7억 | $26.2억 | $26.1억 | $28.6억 | $25.7억 | $25.7억 | |
| 리스부채(비유동) | $2.85억 | $2.78억 | $3.33억 | $3.33억 | $3.56억 | $3.26억 | $3.21억 | $3.18억 | $3.29억 | $2.84억 | $2.79억 | $2.68억 | |
| 기타 비유동부채 | $10.5억 | $10.9억 | $10.2억 | $10억 | $10.4억 | $10.2억 | $9.15억 | $9.4억 | $11.2억 | $8.36억 | $10.9억 | $10.9억 | |
| 비유동부채 | $42억 | $42.4억 | $39.4억 | $39억 | $39.5억 | $39.1억 | $38억 | $38.8억 | $40.6억 | $39.8억 | $39.4억 | $39.2억 | |
| 부채총계 | $75.6억 | $75.5억 | $76.5억 | $76.9억 | $75.6억 | $73.9억 | $73.9억 | $75.7억 | $75.1억 | $74.3억 | $76.8억 | $76억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $1.81억 | $1.81억 | $1.81억 | $1.81억 | $1.81억 | $1.41억 | $1.41억 | $1.41억 | $1.41억 | $1.41억 | $1.41억 | $1.41억 | |
| 이익잉여금 | $92.6억 | $93.3억 | $94.5억 | $94억 | $96.3억 | $51.8억 | $52.9억 | $52.8억 | $54.2억 | $55.7억 | $57.7억 | $58.7억 | |
| 기타포괄손익누계액 | -$7.9억 | -$7.3억 | -$7.62억 | -$7.94억 | -$7.72억 | -$8.72억 | -$8.33억 | -$7.37억 | -$6.57억 | -$6.24억 | -$6.39억 | -$6.69억 | |
| 주주지분 | $35.6억 | $36.1억 | $35.4억 | $33.3억 | $35억 | $33.9억 | $34.4억 | $34.6억 | $36.5억 | $37.5억 | $35.2억 | $34.9억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $33.3억 | $37.4억 | $40.9억 | $41.1억 | $40.9억 | $40.3억 | $40.9억 | $38.8억 | $36.5억 | $40.6억 | $40.5억 | $36.1억 | |
| 순차입금(차입금 - 현금) | $22.6억 | $33억 | $36.2억 | $37억 | $36.1억 | $35.6억 | $36.4억 | $33.8억 | $31.8억 | $36.1억 | $36.3억 | $31.3억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $15.3억 | $14.1억 | $6.19억 | $10.2억 | $7.05억 | $6.62억 | $4.99억 | $10.7억 | $4.71억 | $4.68억 | |
| 단기투자 | $9.03억 | $11.2억 | $2.91억 | $0 | $0 | $60만 | $1260만 | $60만 | $0 | $0 | |
| 매출채권 | $10.8억 | $11.4억 | $11.9억 | $11.8억 | $12.5억 | $14.2억 | $17.4억 | $21.7억 | $18억 | $19.3억 | |
| 재고자산 | $5.27억 | $5.59억 | $5.82억 | $5.76억 | $5.84억 | $7.98억 | $10.5억 | $14억 | $12.9억 | $12.5억 | |
| 기타 유동자산 | $1.5억 | $1.91억 | $1.49억 | $2.13억 | $1.48억 | $1.79억 | $3.08억 | $2.67억 | $3.15억 | $2.65억 | |
| 유동자산 | $41.9억 | $44.2억 | $28.3억 | $29.9억 | $26.9억 | $30.6억 | $36.1억 | $49.1억 | $38.8억 | $39.1억 | |
| 유형자산(순액) | $5.78억 | $5.84억 | $5.77억 | $5.72억 | $9.17억 | $9.6억 | $9.08억 | $10.3억 | $12억 | $12억 | |
| 장기투자 | $0 | $3.26억 | $12.9억 | $7.94억 | $9.54억 | $13.6억 | $10.7억 | $1.57억 | $1.69억 | $1.83억 | |
| 영업권 | $10.7억 | $10.8억 | $10.8억 | $10.7억 | $16.5억 | $36.3억 | $35.2억 | $35.3억 | $39.9억 | $38.4억 | |
| 무형자산 | $2.55억 | $2.38억 | $2.15억 | $1.94억 | $4.79억 | $10.2억 | $9.02억 | $8.52억 | $10.7억 | $8.64억 | |
| 이연법인세자산 | $6.34억 | $4.44억 | $1.8억 | $3.64억 | $4.16억 | $3.81억 | $3.84억 | $4.59억 | $5.17억 | $5.96억 | |
| 기타 비유동자산 | $3.75억 | $7210만 | $9620만 | $1.32억 | $1.63억 | $2.87억 | $3.74억 | $3.62억 | $4.06억 | $6.26억 | |
| 비유동자산 | $29.2억 | $27.4억 | $34.3억 | $31.3억 | $45.8억 | $76.4억 | $71.5억 | $63.9억 | $73.5억 | $73.1억 | |
| 자산총계 | $71억 | $71.6억 | $62.6억 | $61.1억 | $72.6억 | $107억 | $108억 | $113억 | $112억 | $112억 | |
| 부채 | |||||||||||
| 매입채무 | $5.43억 | $6.23억 | $7.13억 | $6.95억 | $6.88억 | $8.9억 | $10.3억 | $11.5억 | $8.6억 | $9.3억 | |
| 미지급비용 | $1690만 | $1690만 | $1230만 | $1550만 | $1490만 | $1780만 | $1810만 | $1860만 | $1840만 | $2000만 | |
| 단기차입금 | $4.49억 | $6억 | $5.51억 | $3.01억 | $2460만 | $5.17억 | $9.68억 | $1.03억 | $10.8억 | $6.1억 | |
| 미지급세금 | $7170만 | $7530만 | $1.15억 | $1.07억 | $1.38억 | $2.48억 | $1.47억 | $3.06억 | $1.92억 | $0 | |
| 이연수익 | $2.15억 | $2.41억 | $2.5억 | $2.76억 | $3.25억 | $4.63억 | $5.07억 | $5.93억 | $5.84억 | $6.21억 | |
| 기타 유동부채 | $6.81억 | $5.89억 | $5.95억 | $5.44억 | $5.3억 | $7.68억 | $8.21억 | $11.1억 | $7.81억 | $9.52억 | |
| 유동부채 | $19.8억 | $21.5억 | $22.4억 | $19.4억 | $18.1억 | $29.9억 | $35.7억 | $33.7억 | $36억 | $34.5억 | |
| 장기차입금 | $15.2억 | $12.4억 | $12.3억 | $19.6억 | $19.7억 | $34.6억 | $28.7억 | $28.6억 | $25.6억 | $26.1억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $2.75억 | $3.14억 | $2.64억 | $2.85억 | $3.56억 | $3.29억 | |
| 기타 비유동부채 | $16.2억 | $11.1억 | $11.8억 | $18.2억 | $18.6억 | $12.4억 | $10.4억 | $10.5억 | $10.4억 | $11.2억 | |
| 비유동부채 | $31.4억 | $23.5억 | $24.1억 | $37.7억 | $41.1억 | $50.2억 | $41.7억 | $42억 | $39.5억 | $40.6억 | |
| 부채총계 | $51.1억 | $45억 | $46.4억 | $57.1억 | $59.2억 | $80.1억 | $77.4억 | $75.6억 | $75.6억 | $75.1억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $1.81억 | $1.81억 | $1.81억 | $1.81억 | $1.81억 | $1.81억 | $1.81억 | $1.81억 | $1.81억 | $1.41억 | |
| 이익잉여금 | $56.7억 | $61억 | $62억 | $64.4억 | $71.4억 | $80억 | $84.1억 | $92.6억 | $96.3억 | $54.2억 | |
| 기타포괄손익누계액 | -$15.4억 | -$11.8억 | -$9.42억 | -$14.9억 | -$16.1억 | -$10.2억 | -$9.18억 | -$7.9억 | -$7.72억 | -$6.57억 | |
| 주주지분 | $19.9억 | $26.6억 | $16.2억 | $4.04억 | $10.3억 | $23.9억 | $27.3억 | $35.6억 | $35억 | $36.5억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $19.6억 | $18.4억 | $17.8억 | $22.6억 | $23.6억 | $43.8억 | $41.8억 | $33.3억 | $40.9억 | $36.5억 | |
| 순차입금(차입금 - 현금) | $4.39억 | $4.33억 | $11.6억 | $12.4억 | $16.6억 | $37.2억 | $36.9억 | $22.6억 | $36.1억 | $31.8억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
데이터 기준일 2026-11-02