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Rockwell Automation

NYSE: ROK

Stock price

439.39 USD

(+0%) TODAY

Electrical Components & EquipmentIndustrial - Machinery
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
6.1
5.6
6.4
4.2
5.8
8.8
11.6
8
12
8.3
7.7
2.3%
02Free cash flow per share
7.8
6.3
6.9
9.3
8.8
8.6
9.7
5.8
10.5
5.6
12
4.4%
03Dividends per share
2.6
2.9
3
3.5
3.9
4.1
4.3
4.5
4.7
5
5.2
7.3%
04Dividends payout, %
42.3%
51.8%
47.3%
82.3%
66.1%
46.2%
36.6%
55.7%
39.1%
60%
68%
4.9%
PROFIT AND LOSS STATEMENT
05Revenue
$ 6,316
$ 5,885
$ 6,311
$ 6,664
$ 6,694
$ 6,331
$ 6,997
$ 7,760
$ 9,058
$ 8,262
$ 8,342
2.8%
06% Change
-
(6.8)%
7.2%
5.6%
0.5%
(5.4)%
10.5%
10.9%
16.7%
(8.8)%
1%
2.8%
07Cost of revenue
(3,342)
(3,111)
(3,334)
(3,393)
(3,434)
(3,389)
(4,100)
(4,658)
(5,341)
(4,584)
(4,326)
2.6%
08Gross profit
2,974
2,774
2,977
3,271
3,260
2,942
2,898
3,102
3,717
3,679
4,016
3.1%
09% Margin
47.1%
47.1%
47.2%
49.1%
48.7%
46.5%
41.4%
40%
41%
44.5%
48.1%
45.5% A
10Operating expenses
(1,814)
(1,786)
(1,939)
(1,961)
(1,916)
(1,850)
(2,168)
(1,767)
(2,024)
(2,414)
(2,593)
3.6%
11% of Revenue
(28.7)%
(30.3)%
(30.7)%
(29.4)%
(28.6)%
(29.2)%
(31)%
(22.8)%
(22.3)%
(29.2)%
(31.1)%
(28.5)% A
12Operating Income
1,161
988.1
1,038
1,310
1,344
1,092
729.9
1,335
1,693
1,264
1,423
2.1%
13Income tax expense
(299.9)
(213.4)
(211.7)
(795.3)
(205.2)
(112.9)
(181.9)
(154.5)
(330.5)
(151.8)
(168)
(5.6)%
14Net Income
827.6
729.7
825.7
535.5
695.8
1,023
1,358
932.2
1,387
952.5
869
0.5%
15% Margin
13.1%
12.4%
13.1%
8%
10.4%
16.2%
19.4%
12%
15.3%
11.5%
10.4%
12.9% A
16Shares Outstanding
135,700
131,100
129,900
126,900
119,300
116,600
117,100
116,700
115,600
114,500
113,100
(1.8)%
17EPS Basic
6.3
5.7
6.4
4.4
5.9
8.8
11.7
8
12
8.3
7.7
2.1%
18EPS Diluted
6.1
5.6
6.4
4.2
5.8
8.8
11.6
8
12
8.3
7.7
2.3%
19EBITDA
1,359
1,201
1,258
1,568
1,150
1,410
1,342
1,436
1,994
1,568
1,398
0.3%
% Margin
21.5%
20.4%
19.9%
23.5%
17.2%
22.3%
19.2%
18.5%
22%
19%
16.8%
20% A
20Net Interest Income (expense)
(58.4)
(72.7)
(32.5)
(48.6)
(85.9)
(95.9)
(90.7)
(115.2)
(122.1)
(135.4)
(143)
9.4%
21Net Debt / EBITDA
0.1
0.4
0.3
0.7
1.1
1.2
2.8
2.6
1.1
2.3
2.3
1.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,427
1,526
1,411
618.8
1,018
704.6
662.2
499.3
1,072
471
468
(10.6)%
23Short-term investments
721.9
902.8
1,125
290.9
-
-
0.6
12.6
0.6
-
-
-
24Accounts receivable
1,041
1,079
1,136
1,190
1,179
1,249
1,425
1,737
2,167
1,802
1,931
6.4%
25Other current assets
171
150.2
191
149.3
212.9
148.1
178.6
307.9
266.7
315.1
265
4.5%
26Inventory
535.6
526.6
558.7
581.6
575.7
584
798.1
1,054
1,405
1,293
1,247
8.8%
27Total Current Assets
3,897
4,185
4,421
2,831
2,986
2,686
3,063
3,611
4,911
3,881
3,911
-
Non-Current Assets
28Net property, plant & equipment
605.6
578.3
583.9
576.8
571.9
917.3
959.6
907.5
1,034
1,199
1,200
7.1%
29Long-term investments
-
-
325.7
1,288
793.9
953.5
1,364
1,073
157.1
168.7
183
-
30Other non-current assets
1,902
2,338
1,831
1,567
1,762
2,708
5,315
5,168
5,203
5,983
5,925
12%
31Total Non-Current Assets
2,508
2,916
2,741
3,431
3,127
4,579
7,638
7,148
6,393
7,351
7,308
11.3%
Total Assets
6,405
7,101
7,162
6,262
6,113
7,265
10,702
10,759
11,304
11,232
11,219
5.8%
LIABILITIES
Current Liabilities
32Accounts payable
521.7
543.1
623.2
713.4
694.6
687.8
889.8
1,028
1,150
860.4
930
6%
33Short-term debt
-
448.6
600.4
551
300.5
114.3
606.4
1,052
186.7
1,168
704
-
34Other current liabilities
806
984.2
922.2
972.5
941.7
1,009
1,496
1,493
2,028
1,575
1,811
8.4%
35Total Current Liabilities
1,328
1,976
2,146
2,237
1,937
1,811
2,992
3,572
3,365
3,604
3,445
10%
Non-Current Liabilities
36Long-term debt
1,501
1,516
1,243
1,225
1,956
2,249
3,778
3,131
3,148
2,917
2,943
7%
37Other non-current liabilities
1,319
1,619
1,109
1,182
1,816
1,858
1,237
1,039
1,047
1,036
1,120
(1.6)%
38Total Non-Current Liabilities
2,820
3,135
2,352
2,408
3,772
4,107
5,015
4,170
4,195
3,953
4,063
3.7%
39Total Liabilities
4,148
5,111
4,498
4,645
5,709
5,918
8,008
7,742
7,561
7,557
7,508
6.1%
SHAREHOLDERS` EQUITY
40Common stock
181.4
181.4
181.4
181.4
181.4
181.4
181.4
181.4
181.4
181.4
141
(2.5)%
41Retained earnings / (deficit)
5,317
5,668
6,103
6,198
6,440
7,140
8,000
8,412
9,255
9,635
5,422
0.2%
42Accumulated other comprehensive income / (loss)
(1,335)
(1,539)
(1,179)
(941.9)
(1,488)
(1,614)
(1,017)
(917.5)
(790.1)
(772.4)
(657)
(6.8)%
43Noncontrolling interests
-
-
-
-
-
319
304.5
291.1
181.8
176.9
57
-
44Total shareholders' equity
2,257
1,990
2,664
1,618
404.2
1,347
2,694
3,017
3,743
3,675
3,711
5.1%
45Total Liabilities and shareholders' Equity
6,405
7,101
7,162
6,262
6,113
7,265
10,702
10,759
11,304
11,232
11,219
5.8%
46Total Debt
1,501
1,965
1,844
1,776
2,257
2,364
4,385
4,183
3,335
4,085
3,647
9.3%
47Net Debt
73.6
438.5
432.9
1,157
1,239
1,659
3,722
3,692
2,263
3,614
3,179
45.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
827.6
729.7
825.7
535.5
695.8
1,023
1,358
932.2
1,387
952.5
869
0.5%
49Depreciation & amortization
162.5
172.2
168.9
164.6
152.2
172.7
189.8
238.9
250
317.4
325
7.2%
50Share-based compensation expense
41.5
40.5
38.5
38.5
43.1
46.1
51.7
68.1
88
99.8
85
7.4%
51Changes in working capital and other assets
156.1
4.9
0.9
561.4
290.9
(121.7)
(338.6)
(416.1)
(350.8)
(505.9)
265
5.4%
52Net cash flows from operating activities
1,188
947.3
1,034
1,300
1,182
1,121
1,261
823.1
1,375
863.8
1,544
2.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(122.9)
(116.9)
(141.7)
(125.5)
(132.8)
(113.9)
(120.3)
(141.1)
(160.5)
(224.7)
(186)
4.2%
54Purchases of investments / marketable securities
(867.6)
(1,071)
(1,444)
(1,297)
(5.1)
(10.7)
(13.6)
(59.8)
(27.1)
(10)
(14)
(33.8)%
55Proceeds from maturities of marketable securities
762.7
886.3
975.2
1,261
379.1
43.9
0.6
213.5
1,210
0.2
-
-
56Other investing activities
(19.1)
(138.7)
94
(9.4)
(16.2)
(537.3)
(2,493)
(20.4)
(168.5)
(748)
(16)
(1.8)%
57Net cash flows from investing activities
(246.9)
(440)
(516.7)
(170.4)
225
(618)
(2,627)
(7.8)
854.3
(982.5)
(216)
(1.3)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(598.4)
(507.6)
(342.6)
(1,482)
(1,009)
(264.2)
(299.7)
(301.3)
(311.5)
(594.9)
(425)
(3.4)%
59Dividends paid, net
(350.1)
(378.2)
(390.7)
(440.8)
(459.8)
(472.8)
(497.1)
(519.4)
(542.4)
(571)
(591)
5.4%
60Debt issuance (repayments), net
269.3
448.6
(98.2)
(49.4)
436.6
(277.1)
1,970
(150.4)
(875.5)
674
(410)
-
61Other financing activities
71.1
39.5
181.9
83.6
46.3
215.2
124.2
36.9
53.8
(10.9)
91
2.5%
62Net cash flows from financing activities
(608.1)
(397.7)
(649.6)
(1,889)
(985.9)
(798.9)
1,298
(934.2)
(1,676)
(502.8)
(1,335)
8.2%
63Increase (decrease) in cash and cash equivalents
236
99.1
(115.5)
(792.1)
399.6
(288)
(51)
(171.5)
572.5
(609.4)
(3)
-
64Cash and equivalents, ending balance
1,427
1,526
1,411
618.8
1,018
730.4
679.4
507.9
1,080
471
468
(10.6)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,065
830.4
892.3
1,175
1,049
1,007
1,141
682
1,214
639.1
1,358
2.5%

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