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
DateValue
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