More on ROK

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+19.5% Growth)
- Ratings (3.6 Score)
- Holders
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ROK Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 1.53B
Receivables 1.08B
Inventories 526.6M
Deferred income taxes
Other current assets 150.2M
Total current assets 4.19B
Property, net of accumulated depreciation of $1,223.3 and $1,185.5, respectively 578.3M
Goodwill 1.07B
Other intangible assets, net 255.3M
Deferred income taxes
Prepaid pension
Other assets 374.8M
TOTAL 7.1B
Accounts payable 543.1M
Compensation and benefits 145.6M
Advance payments from customers and deferred revenue 214.5M
Customer returns, rebates and incentives 176.5M
Other current liabilities 447.6M
Total current liabilities 1.98B
Long-term debt 1.52B
Retirement benefits 1.43B
Other liabilities 188.7M
Commitments and contingent liabilities (Note 11) 0
Common stock (shares issued: 181.4) 181.4M
Additional paid-in capital 1.59B
Retained earnings 5.67B
Accumulated other comprehensive loss -1.54B
Common stock in treasury, at cost (shares held: June 30, 2011, 38.2; September 30, 2010, 39.7) -3.91B
Total shareowners' equity 1.99B
TOTAL 7.1B