Rockwell Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rockwell Automation
ROK Stock  USD 409.44  4.71  1.16%   
Analyzing historical trends in various income statement and balance sheet accounts from Rockwell Automation's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rockwell Automation's valuation are summarized below:
Gross Profit
4 B
Profit Margin
0.1042
Market Capitalization
45.5 B
Enterprise Value Revenue
5.7527
Revenue
8.3 B
There are currently one hundred twenty trending fundamental ratios for Rockwell Automation that can be evaluated and compared over time across competitors. We recommend to check out Rockwell Automation's recent fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 28.9 B this year. Enterprise Value is expected to rise to about 32.3 B this year

Rockwell Automation Total Revenue

5.93 Billion

Check Rockwell Automation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rockwell Automation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 247.1 M, Interest Expense of 188.4 M or Total Revenue of 5.9 B, as well as many indicators such as Price To Sales Ratio of 4.46, Dividend Yield of 0.0164 or PTB Ratio of 10.19. Rockwell financial statements analysis is a perfect complement when working with Rockwell Automation Valuation or Volatility modules.
  
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Check out the analysis of Rockwell Automation Correlation against competitors.
For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.

Rockwell Automation Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B10.1 B8 B
Slightly volatile
Short and Long Term Debt Total4.4 B4.2 B2.6 B
Slightly volatile
Other Current Liabilities971 M1.1 B877.9 M
Very volatile
Total Current Liabilities1.8 B3.1 B2.4 B
Slightly volatile
Total Stockholder Equity2.1 B3.3 B2.4 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B922.5 M
Very volatile
Retained Earnings4.9 B6.2 B6.2 B
Slightly volatile
Cash740 M538.2 M876.2 M
Slightly volatile
Non Current Assets Total8.8 B8.4 B4.9 B
Slightly volatile
Non Currrent Assets Other426 M728.1 M335.4 M
Slightly volatile
Cash And Short Term Investments855.7 M538.2 M1.1 B
Slightly volatile
Net Receivables1.1 B1.7 B1.4 B
Slightly volatile
Common Stock Shares Outstanding146.2 M101.8 M136.5 M
Slightly volatile
Liabilities And Stockholders Equity5.9 B10.1 B8 B
Slightly volatile
Non Current Liabilities Total2.7 B4.7 B3.2 B
Slightly volatile
Inventory799.8 M1.1 B832.1 M
Slightly volatile
Other Current Assets277.9 M238.5 M230.1 M
Slightly volatile
Total Liabilities5.2 B8.6 B5.7 B
Slightly volatile
Total Current Assets2.8 B3.5 B3.6 B
Very volatile
Short Term Debt850.1 M809.6 M507.4 M
Slightly volatile
Intangible Assets631 M777.6 M560.4 M
Slightly volatile
Accounts Payable541.7 M837 M747.4 M
Slightly volatile
Property Plant And Equipment Gross3.9 B3.7 B1.4 B
Slightly volatile
Common Stock Total Equity156.7 M163.3 M180.9 M
Slightly volatile
Common Stock154.2 M126.9 M176.3 M
Slightly volatile
Other Liabilities1.3 B1.2 B1.4 B
Pretty Stable
Other Assets1.5 B1.4 B825.1 M
Slightly volatile
Long Term Debt1.5 B3 B1.9 B
Slightly volatile
Property Plant Equipment620.8 M1.1 B820.2 M
Pretty Stable
Current Deferred Revenue749.9 M714.1 M384.6 M
Slightly volatile
Good Will4.6 B4.4 B2.3 B
Slightly volatile
Short Term Investments256.5 K270 K263.6 M
Slightly volatile
Retained Earnings Total Equity5.9 B9.7 B6.5 B
Slightly volatile
Long Term Debt Total1.9 B3 B1.9 B
Slightly volatile
Capital Surpluse1.9 B2.6 B1.8 B
Slightly volatile
Non Current Liabilities Other780 M821.1 M1.4 B
Very volatile
Deferred Long Term Asset Charges230.4 M309.2 M313.6 M
Pretty Stable
Short and Long Term Debt528.1 M549 M745.5 M
Slightly volatile
Long Term Investments184.3 M194 M394.1 M
Pretty Stable
Cash And Equivalents675.4 M421.2 M1 B
Slightly volatile
Net Invested Capital5.8 B7.9 B5.2 B
Slightly volatile
Net Working Capital398.4 M419.4 M1.5 B
Slightly volatile
Capital Stock141.1 M126.9 M173.4 M
Slightly volatile
Capital Lease Obligations384.1 M486.4 M367.4 M
Pretty Stable

Rockwell Automation Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization247.1 M292.5 M227.9 M
Very volatile
Total Revenue5.9 B7.5 B7.2 B
Very volatile
Gross Profit2.9 B4.6 B3.2 B
Slightly volatile
Other Operating Expenses5.2 B6.2 B6.1 B
Very volatile
Operating Income1 B1.6 B1.2 B
Slightly volatile
EBIT1 B1.2 B1.2 B
Slightly volatile
EBITDA977.2 M1.3 B1.4 B
Very volatile
Cost Of Revenue3.8 B3.9 B4.1 B
Very volatile
Total Operating Expenses1.9 B3 B2 B
Slightly volatile
Income Before Tax994.8 M1.1 B1.1 B
Pretty Stable
Net Income693.1 M999.4 M867.3 M
Slightly volatile
Income Tax Expense213.9 M151.2 M259.9 M
Slightly volatile
Selling General Administrative1.6 B2.2 B1.7 B
Slightly volatile
Research Development819.9 M780.9 M416.5 M
Slightly volatile
Net Income Applicable To Common Shares750.7 M997 M872.3 M
Slightly volatile
Net Income From Continuing Ops876.8 M861.4 M832.4 M
Slightly volatile
Tax Provision205.5 M151.2 M257.7 M
Slightly volatile
Interest Income9.4 M11.7 M11.9 M
Pretty Stable
Reconciled Depreciation242 M373.8 M212.3 M
Slightly volatile

Rockwell Automation Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow738.6 M541.6 M937.4 M
Slightly volatile
Depreciation228.6 M292.5 M228.6 M
Very volatile
Capital Expenditures248.8 M167.4 M178.7 M
Pretty Stable
Net Income721.5 M861.4 M853.7 M
Slightly volatile
End Period Cash Flow659.7 M538.2 M860.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.464.253.1747
Slightly volatile
Dividend Yield0.01640.01730.0231
Slightly volatile
PTB Ratio10.199.711.7052
Pretty Stable
Days Sales Outstanding56.1476.0470.2198
Slightly volatile
Book Value Per Share31.1229.6420.6163
Slightly volatile
Capex To Depreciation1.070.660.7867
Slightly volatile
PB Ratio10.199.711.7052
Pretty Stable
EV To Sales4.824.593.386
Slightly volatile
ROIC0.0960.120.1478
Slightly volatile
Inventory Turnover5.523.995.2873
Slightly volatile
Net Income Per Share7.296.946.9618
Slightly volatile
Days Of Inventory On Hand88.112175.1138
Slightly volatile
Payables Turnover7.225.355.6995
Slightly volatile
Research And Ddevelopement To Revenue0.07690.07330.0544
Slightly volatile
Capex To Revenue0.04950.02560.0242
Very volatile
Cash Per Share4.13.748.6814
Slightly volatile
Interest Coverage14.810.4913.6225
Slightly volatile
Payout Ratio0.640.610.5038
Slightly volatile
Days Payables Outstanding47.3870.6266.2148
Slightly volatile
ROE0.240.210.4444
Very volatile
PE Ratio42.8440.826.5865
Slightly volatile
Return On Tangible Assets0.0960.120.1498
Very volatile
Earnings Yield0.02410.02540.0554
Slightly volatile
Intangibles To Total Assets0.40.380.2904
Slightly volatile
Current Ratio1.391.021.6171
Slightly volatile
Receivables Turnover5.924.975.2606
Slightly volatile
Graham Number70.8867.554.5579
Slightly volatile
Shareholders Equity Per Share30.6429.1819.8804
Slightly volatile
Debt To Equity0.590.91.2355
Pretty Stable
Capex Per Share1.841.91.327
Slightly volatile
Revenue Per Share34.3766.6255.2209
Slightly volatile
Interest Debt Per Share31.8930.3721.5473
Slightly volatile
Debt To Assets0.160.290.2738
Slightly volatile
Enterprise Value Over EBITDA28.7827.4117.7909
Slightly volatile
Price Earnings Ratio42.8440.826.5865
Slightly volatile
Operating Cycle165218148
Slightly volatile
Price Book Value Ratio10.199.711.7052
Pretty Stable
Days Of Payables Outstanding47.3870.6266.2148
Slightly volatile
Dividend Payout Ratio0.640.610.5038
Slightly volatile
Pretax Profit Margin0.10.09890.151
Pretty Stable
Ebt Per Ebit0.750.580.9545
Pretty Stable
Operating Profit Margin0.110.150.1605
Very volatile
Effective Tax Rate0.20.210.2352
Slightly volatile
Company Equity Multiplier2.572.764.0297
Very volatile
Long Term Debt To Capitalization0.250.380.4181
Slightly volatile
Total Debt To Capitalization0.290.450.4748
Slightly volatile
Return On Capital Employed0.150.160.2138
Slightly volatile
Debt Equity Ratio0.590.91.2355
Pretty Stable
Ebit Per Revenue0.110.150.1605
Very volatile
Quick Ratio1.020.71.2804
Slightly volatile
Net Income Per E B T0.90.850.7875
Slightly volatile
Cash Ratio0.120.13580.4169
Slightly volatile
Cash Conversion Cycle10712882.2244
Slightly volatile
Days Of Inventory Outstanding88.112175.1138
Slightly volatile
Days Of Sales Outstanding56.1476.0470.2198
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.031.011.5407
Slightly volatile
Price To Book Ratio10.199.711.7052
Pretty Stable
Fixed Asset Turnover5.386.268.682
Slightly volatile
Enterprise Value Multiple28.7827.4117.7909
Slightly volatile
Debt Ratio0.160.290.2738
Slightly volatile
Price Sales Ratio4.464.253.1747
Slightly volatile
Return On Assets0.07260.06970.106
Slightly volatile
Asset Turnover1.120.860.9511
Slightly volatile
Net Profit Margin0.07510.09380.1177
Very volatile
Gross Profit Margin0.30.430.4315
Very volatile
Price Fair Value10.199.711.7052
Pretty Stable
Return On Equity0.240.210.4444
Very volatile

Rockwell Automation Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.9 B27.5 B30.7 B
Pretty Stable
Enterprise Value32.3 B30.8 B32 B
Slightly volatile

Rockwell Fundamental Market Drivers

Forward Price Earnings34.2466
Cash And Short Term Investments468 M

Rockwell Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Rockwell Automation Financial Statements

Rockwell Automation investors utilize fundamental indicators, such as revenue or net income, to predict how Rockwell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue714.1 M749.9 M
Total Revenue7.5 B5.9 B
Cost Of Revenue3.9 B3.8 B
Research And Ddevelopement To Revenue 0.07  0.08 
Capex To Revenue 0.03  0.05 
Revenue Per Share 66.62  34.37 
Ebit Per Revenue 0.15  0.11 

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When determining whether Rockwell Automation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rockwell Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rockwell Automation Stock. Highlighted below are key reports to facilitate an investment decision about Rockwell Automation Stock:
How To Invest In Rockwell
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Is Rockwell Stock a good investment?
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What is Rockwell Automation's Net Worth?
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Largest Electrical Components & Equipment Companies
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Largest Specialty Industrial Machinery Companies
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Check out the analysis of Rockwell Automation Correlation against competitors.
For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rockwell Automation. If investors know Rockwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rockwell Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
5.24
Earnings Share
7.69
Revenue Per Share
74.02
Quarterly Revenue Growth
0.138
The market value of Rockwell Automation is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Automation's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Automation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rockwell Automation's market value can be influenced by many factors that don't directly affect Rockwell Automation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Rockwell Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Automation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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