Rockwell Automation (ROK) Short-term Investments (2012 - 2019)
Rockwell Automation's (ROK) quarterly Short-term Investments came in at $39.6 million in Q3 2019, down 86.39% year-on-year from $290.9 million in Q3 2018, and down 68.22% on a QoQ basis from $124.6 million in Q2 2019.
Rockwell Automation (ROK) Short-term Investments (2012 - 2019) Analysis & Trends
Rockwell Automation (ROK) has 8 years of Short-term Investments data on file, last reported at $39.6 million in Q3 2019.
- On a quarterly basis, Short-term Investments fell 86.39% year-over-year to $39.6 million in Q3 2019; TTM through Sep 2019 was $39.6 million, a 86.39% decrease from a year earlier, with the FY2019 full-year figure at $39.6 million, down 86.39% from the prior year.
- Short-term Investments for Q3 2019 stood at $39.6 million, down from $124.6 million in the prior quarter.
- Over the last five years, Short-term Investments for ROK reached as high as $1.1 billion in Q3 2017 and fell as low as $39.6 million in Q3 2019.
- Historically, Short-term Investments has averaged $662.6 million across 5 years, with a median of $721.9 million in 2015.
- Across the five-year window, Short-term Investments jumped 56.35% in 2016 and sank 88.99% in 2018, its largest moves.
- Year by year, Short-term Investments stood at $770.6 million in 2015, then gained by 15.23% to $888.0 million in 2016, then advanced by 23.93% to $1.1 billion in 2017, then sank by 88.99% to $121.2 million in 2018, then sank by 67.33% to $39.6 million in 2019.
- Per Business Quant data, the three most recent Short-term Investments figures were $39.6 million in Q3 2019, $124.6 million in Q2 2019, and $122.2 million in Q1 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2019 | 39.60 Mn |
| Jun 30, 2019 | 124.60 Mn |
| Mar 31, 2019 | 122.20 Mn |
| Dec 31, 2018 | 121.20 Mn |
| Sep 30, 2018 | 290.90 Mn |
| Jun 30, 2018 | 548.60 Mn |
| Mar 31, 2018 | 613.40 Mn |
| Dec 31, 2017 | 1.10 Bn |
| Sep 30, 2017 | 1.12 Bn |
| Jun 30, 2017 | 1.07 Bn |
| Mar 31, 2017 | 1.09 Bn |
| Dec 31, 2016 | 888.00 Mn |
| Sep 30, 2016 | 902.80 Mn |
| Jun 30, 2016 | 923.40 Mn |
| Mar 31, 2016 | 913.60 Mn |
| Dec 31, 2015 | 770.60 Mn |
| Sep 30, 2015 | 721.90 Mn |
| Jun 30, 2015 | 590.60 Mn |
| Mar 31, 2015 | 634.70 Mn |
| Dec 31, 2014 | 620.80 Mn |