Rockwell Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Rockwell Automation
ROK Stock  USD 278.30  0.00  0.00%   
Rockwell Automation financial statements provide useful quarterly and yearly information to potential Rockwell Automation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rockwell Automation financial statements helps investors assess Rockwell Automation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rockwell Automation's valuation are summarized below:
Gross Profit
3.7 B
Profit Margin
0.1153
Market Capitalization
31.6 B
Enterprise Value Revenue
4.2635
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 2024. 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

6.25 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 247.5 M, Interest Expense of 158.6 M or Total Revenue of 6.2 B, as well as many indicators such as Price To Sales Ratio of 3.89, Dividend Yield of 0.0177 or PTB Ratio of 4.79. Rockwell financial statements analysis is a perfect complement when working with Rockwell Automation Valuation or Volatility modules.
  
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 Assets5.8 B11.2 B7.7 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B2.4 B
Slightly volatile
Total Current Liabilities3.8 B3.6 B1.7 B
Slightly volatile
Total Stockholder Equity2.1 B3.5 B2.3 B
Very volatile
Property Plant And Equipment Net1.1 B1.2 B893.7 M
Very volatile
Retained Earnings4.9 B9.6 B6.2 B
Slightly volatile
Cash745.6 M471 M926.4 M
Slightly volatile
Non Current Assets Total4.2 B7.4 B4.3 B
Slightly volatile
Non Currrent Assets Other494.6 M406.3 M573.8 M
Pretty Stable
Cash And Short Term Investments867.7 M471.3 M1.2 B
Slightly volatile
Net Receivables1.1 B1.8 B1.4 B
Slightly volatile
Common Stock Shares Outstanding147.6 M114.5 M140.4 M
Slightly volatile
Liabilities And Stockholders Equity5.8 B11.2 B7.7 B
Slightly volatile
Non Current Liabilities Total3 B3.7 B3.8 B
Slightly volatile
Inventory794.9 M1.3 B784.7 M
Slightly volatile
Other Current Assets240.9 M314.8 M184.6 M
Slightly volatile
Total Liabilities5.2 B7.6 B5.4 B
Slightly volatile
Total Current Assets2.8 B3.9 B3.4 B
Very volatile
Short Term Debt1.2 B1.2 B494.1 M
Slightly volatile
Intangible Assets661.9 M1.1 B527.8 M
Slightly volatile
Accounts Payable559.4 M860.4 M730.4 M
Slightly volatile
Property Plant And Equipment Gross695.7 M930.2 M829.4 M
Pretty Stable
Common Stock Total Equity156.7 M163.3 M180.9 M
Slightly volatile
Common Stock155.8 M163.3 M180.8 M
Slightly volatile
Other Liabilities1.3 B1.2 B1.5 B
Slightly volatile
Other Assets614.1 M944 M703.6 M
Very volatile
Long Term Debt3.5 B3.3 B1.9 B
Slightly volatile
Property Plant Equipment592.6 M930.2 M757.8 M
Very volatile
Current Deferred Revenue6.2 M6.5 M258.8 M
Pretty Stable
Good Will4.2 B4 B2 B
Slightly volatile
Short Term Investments285 K300 K298.7 M
Slightly volatile
Retained Earnings Total Equity5.9 B9.7 B6.2 B
Slightly volatile
Long Term Debt Total1.8 B3.3 B1.8 B
Slightly volatile
Capital Surpluse1.8 B2.4 B1.7 B
Slightly volatile
Non Current Liabilities Other3.8 B3.6 B1.9 B
Slightly volatile
Deferred Long Term Asset Charges230.4 M309.2 M309.6 M
Pretty Stable
Short and Long Term Debt88.3 M93 M672.7 M
Slightly volatile
Long Term Investments171.6 M180.7 M422.4 M
Slightly volatile
Cash And Equivalents750.4 M964.6 M1.1 B
Slightly volatile
Net Invested Capital5.2 B7.5 B4.9 B
Slightly volatile
Net Working Capital4.1 B3.9 B2.2 B
Pretty Stable
Capital Stock145.1 M163.3 M177.8 M
Slightly volatile
Capital Lease Obligations245.4 M256.8 M333.9 M
Slightly volatile

Rockwell Automation Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization247.5 M305.8 M217.1 M
Very volatile
Total Revenue6.2 B8.3 B7.1 B
Very volatile
Gross Profit2.1 B3.7 B2.8 B
Slightly volatile
Other Operating Expenses5.5 B7.4 B6 B
Very volatile
Operating Income1 B830.6 M1.1 B
Pretty Stable
EBIT1 B1.3 B1.2 B
Slightly volatile
EBITDA995.3 M1.6 B1.4 B
Slightly volatile
Cost Of Revenue4.2 B4.6 B4.3 B
Pretty Stable
Total Operating Expenses1.3 B2.4 B1.7 B
Slightly volatile
Income Before Tax994.5 M1.1 B1.1 B
Slightly volatile
Net Income685.8 M952.5 M856.1 M
Slightly volatile
Income Tax Expense215.9 M151.8 M273.4 M
Pretty Stable
Selling General Administrative1.5 B2.3 B1.6 B
Slightly volatile
Research Development294 M477.3 M341.6 M
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.6 B968.2 M
Slightly volatile
Net Income From Continuing Ops869.3 M1.5 B870.4 M
Slightly volatile
Tax Provision222.7 M297.4 M281.7 M
Pretty Stable
Interest Income8.9 M8.7 M11.3 M
Slightly volatile
Reconciled Depreciation210.2 M288 M189.9 M
Slightly volatile

Rockwell Automation Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow744.8 M1.1 B995.3 M
Slightly volatile
Depreciation227.7 M317.4 M217.9 M
Very volatile
Dividends Paid298.4 M571 M397.1 M
Slightly volatile
Capital Expenditures251.6 M224.7 M179.2 M
Pretty Stable
Net Income718.6 M947.3 M860 M
Slightly volatile
End Period Cash Flow663.7 M471 M908 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.893.70332.9621
Slightly volatile
Dividend Yield0.01770.01870.0247
Slightly volatile
PTB Ratio4.798.748412.2866
Pretty Stable
Days Sales Outstanding52.3479.587968.6346
Slightly volatile
Book Value Per Share33.8532.238619.1897
Slightly volatile
Capex To Depreciation1.080.70790.8101
Slightly volatile
PB Ratio4.798.748412.2866
Pretty Stable
EV To Sales4.354.14133.1577
Slightly volatile
ROIC0.120.10040.1995
Slightly volatile
Inventory Turnover5.983.54475.8524
Slightly volatile
Net Income Per Share8.778.35536.9966
Slightly volatile
Days Of Inventory On Hand56.2510364.801
Slightly volatile
Payables Turnover8.05.32736.1564
Slightly volatile
Sales General And Administrative To Revenue0.190.220.2326
Very volatile
Research And Ddevelopement To Revenue0.03820.05780.0489
Slightly volatile
Capex To Revenue0.04140.02720.0237
Pretty Stable
Cash Per Share4.144.13429.3462
Slightly volatile
Interest Coverage5.235.500713.1854
Slightly volatile
Payout Ratio0.30.59950.4624
Pretty Stable
Days Payables Outstanding42.1868.515161.4363
Slightly volatile
ROE0.260.27230.5043
Pretty Stable
PE Ratio33.7432.130623.8252
Slightly volatile
Return On Tangible Assets0.0960.15430.1526
Pretty Stable
Earnings Yield0.02960.03110.06
Slightly volatile
Intangibles To Total Assets0.470.45050.2805
Slightly volatile
Current Ratio1.91.07693.0433
Slightly volatile
Receivables Turnover6.254.58615.3639
Slightly volatile
Graham Number79.7575.953452.393
Slightly volatile
Shareholders Equity Per Share32.2230.686818.3459
Slightly volatile
Debt To Equity0.591.03881.3143
Pretty Stable
Capex Per Share1.841.97111.2672
Pretty Stable
Revenue Per Share76.1272.49355.986
Slightly volatile
Interest Debt Per Share34.8633.201819.7272
Slightly volatile
Debt To Assets0.340.32350.2746
Slightly volatile
Enterprise Value Over EBITDA22.2721.20915.323
Slightly volatile
Price Earnings Ratio33.7432.130623.8252
Slightly volatile
Operating Cycle109183133
Slightly volatile
Price Book Value Ratio4.798.748412.2866
Pretty Stable
Days Of Payables Outstanding42.1868.515161.4363
Slightly volatile
Dividend Payout Ratio0.30.59950.4624
Pretty Stable
Pretax Profit Margin0.0960.1330.1569
Very volatile
Ebt Per Ebit0.761.32330.9918
Pretty Stable
Operating Profit Margin0.0960.10050.1571
Pretty Stable
Effective Tax Rate0.130.13810.2356
Slightly volatile
Company Equity Multiplier2.643.21074.3951
Pretty Stable
Long Term Debt To Capitalization0.250.42220.4305
Slightly volatile
Total Debt To Capitalization0.280.50950.474
Slightly volatile
Return On Capital Employed0.20.10890.1895
Slightly volatile
Debt Equity Ratio0.591.03881.3143
Pretty Stable
Ebit Per Revenue0.0960.10050.1571
Pretty Stable
Quick Ratio1.420.71812.4418
Slightly volatile
Net Income Per E B T0.910.86660.7719
Slightly volatile
Cash Ratio0.120.13070.9134
Slightly volatile
Cash Conversion Cycle97.111476.8217
Pretty Stable
Days Of Inventory Outstanding56.2510364.801
Slightly volatile
Days Of Sales Outstanding52.3479.587968.6346
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.030.73991.6202
Slightly volatile
Price To Book Ratio4.798.748412.2866
Pretty Stable
Fixed Asset Turnover5.536.89098.9676
Slightly volatile
Enterprise Value Multiple22.2721.20915.323
Slightly volatile
Debt Ratio0.340.32350.2746
Slightly volatile
Price Sales Ratio3.893.70332.9621
Slightly volatile
Return On Assets0.07270.08480.1102
Slightly volatile
Asset Turnover1.190.73580.9756
Slightly volatile
Net Profit Margin0.07060.11530.1197
Pretty Stable
Gross Profit Margin0.280.44540.3976
Very volatile
Price Fair Value4.798.748412.2866
Pretty Stable
Return On Equity0.260.27230.5043
Pretty Stable

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 B31.7 B
Slightly volatile

Rockwell Fundamental Market Drivers

Forward Price Earnings29.6736
Cash And Short Term Investments471.3 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 Revenue6.5 M6.2 M
Total Revenue8.3 B6.2 B
Cost Of Revenue4.6 B4.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.19 
Research And Ddevelopement To Revenue 0.06  0.04 
Capex To Revenue 0.03  0.04 
Revenue Per Share 72.49  76.12 
Ebit Per Revenue 0.10  0.10 

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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
(0.20)
Dividend Share
5
Earnings Share
8.29
Revenue Per Share
72.493
Quarterly Revenue Growth
(0.21)
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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