Rockwell Automation (ROK) Short-term Investments (2011 - 2019)
Rockwell Automation's (ROK) quarterly Short-term Investments came in at $39.6 million in Q3 2019, down 86.39% year-over-year from $290.9 million in Q3 2018, and down 68.22% quarter-over-quarter from $124.6 million in Q2 2019.
Analysis
Rockwell Automation (ROK) Short-term Investments (2011 - 2019) Analysis & Trends
Rockwell Automation (ROK) has reported Short-term Investments for 9 consecutive years, with $39.6 million the latest figure, recorded 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 was $39.6 million for Q3 2019 at Rockwell Automation, down from $124.6 million in the prior quarter.
- Over five years, Short-term Investments peaked at $1.1 billion in Q3 2017 and troughed at $39.6 million in Q3 2019.
- A 5-year average of $662.6 million and a median of $721.9 million in 2015 frame the typical range for Short-term Investments.
- Across the five-year window, Short-term Investments surged 56.35% in 2016 and plunged 88.99% in 2018, its largest moves.
- Over 5 years, Short-term Investments stood at $770.6 million in 2015, then climbed by 15.23% to $888.0 million in 2016, then grew 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.
- The last three Short-term Investments figures came in at $39.6 million (Q3 2019), $124.6 million (Q2 2019), and $122.2 million (Q1 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 85.29 Bn | 81.96 Bn | 2.68 Bn |
| 2 | Illinois Tool Works | 76.79 Bn | 75.95 Bn | 1.90 Bn |
| 3 | Ametek | 55.45 Bn | 54.96 Bn | 735.04 Mn |
| 4 | Rockwell Automation | 47.61 Bn | 47.13 Bn | 1.14 Bn |
| 5 | Mettler Toledo International | 26.01 Bn | 25.96 Bn | 650.22 Mn |
| 6 | Dover | 25.47 Bn | 23.71 Bn | 880.61 Mn |
| 7 | Nordson | 17.53 Bn | 17.42 Bn | 453.73 Mn |
| 8 | Fortive | 16.65 Bn | 16.27 Bn | 695.30 Mn |
| 9 | RBC Bearings | 15.63 Bn | 15.50 Bn | 247.80 Mn |
| 10 | Regal Rexnord | 10.79 Bn | 10.35 Bn | 611.60 Mn |
Historic Data
Download Data
Historic 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 |