Rockwell Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Rockwell Automation
ROK Stock  USD 261.99  1.80  0.69%   
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
3.2 B
Profit Margin
0.1139
Market Capitalization
29.4 B
Enterprise Value Revenue
4.0746
Revenue
8.1 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 2025. 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 247.7 M, Interest Expense of 182.3 M or Total Revenue of 6.2 B, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0204 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 B10.1 B7.8 B
Slightly volatile
Short and Long Term Debt Total4.9 B4.7 B2.6 B
Slightly volatile
Total Current Liabilities3.4 B3.2 B1.8 B
Slightly volatile
Total Stockholder Equity2.1 B3.1 B2.3 B
Pretty Stable
Property Plant And Equipment Net1.1 B1.1 B905.3 M
Very volatile
Retained Earnings11.6 B11.1 B6.9 B
Slightly volatile
Cash745.6 M541.6 M902.3 M
Slightly volatile
Non Current Assets Total8.9 B8.5 B4.9 B
Slightly volatile
Non Currrent Assets Other494.6 M365.7 M560.8 M
Slightly volatile
Cash And Short Term Investments867.7 M542 M1.2 B
Slightly volatile
Net Receivables1.1 B1.6 B1.4 B
Slightly volatile
Common Stock Shares Outstanding147.6 M103 M138.1 M
Slightly volatile
Liabilities And Stockholders Equity5.8 B10.1 B7.8 B
Slightly volatile
Non Current Liabilities Total3 B4.5 B3.9 B
Slightly volatile
Inventory794.9 M1.2 B808.4 M
Slightly volatile
Other Current Assets240.9 M283.3 M190.8 M
Slightly volatile
Total Liabilities5.2 B8.7 B5.6 B
Slightly volatile
Total Current Assets2.8 B3.5 B3.4 B
Very volatile
Short Term Debt1.4 B1.3 B557.8 M
Slightly volatile
Intangible Assets661.9 M959.7 M554.8 M
Slightly volatile
Accounts Payable559.4 M774.4 M733.1 M
Slightly volatile
Property Plant And Equipment Gross2.9 B2.8 B1.2 B
Slightly volatile
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 B1.4 B
Slightly volatile
Other Assets614.1 M944 M711 M
Very volatile
Long Term Debt1.5 B2.9 B1.8 B
Slightly volatile
Property Plant Equipment592.6 M930.2 M775 M
Very volatile
Current Deferred Revenue7.1 M7.5 M243.1 M
Very volatile
Good Will4.8 B4.6 B2.2 B
Slightly volatile
Short Term Investments256.5 K270 K280 M
Slightly volatile
Retained Earnings Total Equity5.9 B9.7 B6.3 B
Slightly volatile
Long Term Debt Total1.8 B3.3 B1.9 B
Slightly volatile
Capital Surpluse1.8 B2.4 B1.8 B
Slightly volatile
Non Current Liabilities Other532 M560 M1.5 B
Pretty Stable
Deferred Long Term Asset Charges230.4 M309.2 M311.7 M
Pretty Stable
Short and Long Term Debt531.7 M970.4 M780.6 M
Slightly volatile
Long Term Investments184.3 M194 M408.2 M
Slightly volatile
Cash And Equivalents750.4 M964.6 M1.1 B
Slightly volatile
Net Invested Capital5.5 B8.2 B5.1 B
Slightly volatile
Net Working Capital303 M318.9 M1.6 B
Slightly volatile
Capital Stock145.1 M163.3 M178 M
Slightly volatile
Capital Lease Obligations367.9 M512.3 M364.5 M
Pretty Stable

Rockwell Automation Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization247.7 M285.7 M222.2 M
Very volatile
Total Revenue6.2 B7.4 B7.2 B
Very volatile
Gross Profit2.1 B2.9 B2.8 B
Pretty Stable
Other Operating Expenses5.5 B6.7 B6 B
Very volatile
Operating Income1 B955.2 M1.1 B
Very volatile
EBIT1 B1.4 B1.2 B
Slightly volatile
EBITDA994.4 M1.4 B1.4 B
Pretty Stable
Cost Of Revenue4.2 B4.6 B4.4 B
Very volatile
Total Operating Expenses3 B2.9 B1.9 B
Slightly volatile
Income Before Tax994.5 M1.3 B1.1 B
Slightly volatile
Net Income685.8 M1.1 B871.1 M
Slightly volatile
Income Tax Expense215.9 M136.6 M264.9 M
Slightly volatile
Selling General Administrative1.6 B2.3 B1.7 B
Slightly volatile
Research Development294 M548.9 M354.6 M
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.6 B994 M
Slightly volatile
Net Income From Continuing Ops880.1 M1.1 B852.1 M
Slightly volatile
Tax Provision212.6 M136.6 M262.9 M
Slightly volatile
Interest Income9.3 M14 M12 M
Pretty Stable
Reconciled Depreciation227.5 M365 M203.8 M
Slightly volatile

Rockwell Automation Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow744.8 M1.2 B1 B
Slightly volatile
Depreciation227.7 M285.7 M222.1 M
Very volatile
Dividends Paid689.5 M656.6 M437.8 M
Slightly volatile
Capital Expenditures251.6 M202.2 M180.6 M
Pretty Stable
Net Income718.6 M1.1 B874.3 M
Slightly volatile
End Period Cash Flow663.7 M541.6 M885.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.53.332.9607
Slightly volatile
Dividend Yield0.02040.02150.0247
Slightly volatile
PTB Ratio4.797.8712.0105
Pretty Stable
Days Sales Outstanding52.3471.6368.8218
Slightly volatile
Book Value Per Share30.4729.0119.5922
Slightly volatile
Capex To Depreciation1.080.810.8101
Slightly volatile
PB Ratio4.797.8712.0105
Pretty Stable
EV To Sales3.913.733.1659
Slightly volatile
ROIC0.0880.07320.1248
Slightly volatile
Inventory Turnover6.04.515.7933
Slightly volatile
Net Income Per Share7.97.526.9749
Slightly volatile
Days Of Inventory On Hand56.0683.7765.3563
Slightly volatile
Payables Turnover8.026.786.232
Slightly volatile
Sales General And Administrative To Revenue0.190.220.233
Very volatile
Research And Ddevelopement To Revenue0.03820.0520.0491
Slightly volatile
Capex To Revenue0.04140.03130.0242
Very volatile
Cash Per Share4.143.728.9945
Slightly volatile
Interest Coverage6.016.3312.8057
Slightly volatile
Payout Ratio0.30.540.4672
Slightly volatile
Days Payables Outstanding42.0455.7460.6601
Slightly volatile
ROE0.260.250.4884
Very volatile
PE Ratio30.3628.9223.9324
Slightly volatile
Return On Tangible Assets0.0960.140.1518
Very volatile
Earnings Yield0.0340.03580.0587
Slightly volatile
Intangibles To Total Assets0.430.410.2861
Slightly volatile
Current Ratio1.90.972.9137
Slightly volatile
Receivables Turnover6.255.275.3581
Slightly volatile
Graham Number71.7868.3652.8928
Slightly volatile
Shareholders Equity Per Share29.027.6218.7243
Slightly volatile
Debt To Equity0.61.051.3129
Pretty Stable
Capex Per Share1.842.271.3299
Slightly volatile
Revenue Per Share35.3565.2454.0163
Slightly volatile
Interest Debt Per Share35.1733.4921.0547
Slightly volatile
Debt To Assets0.340.330.2826
Slightly volatile
Enterprise Value Over EBITDA20.6319.6515.53
Slightly volatile
Price Earnings Ratio30.3628.9223.9324
Slightly volatile
Operating Cycle108155134
Slightly volatile
Price Book Value Ratio4.797.8712.0105
Pretty Stable
Days Of Payables Outstanding42.0455.7460.6601
Slightly volatile
Dividend Payout Ratio0.30.540.4672
Slightly volatile
Pretax Profit Margin0.0960.120.1546
Pretty Stable
Ebt Per Ebit0.761.191.0042
Pretty Stable
Operating Profit Margin0.0960.09050.1529
Slightly volatile
Effective Tax Rate0.150.160.2322
Slightly volatile
Company Equity Multiplier2.642.894.301
Pretty Stable
Long Term Debt To Capitalization0.250.380.4274
Slightly volatile
Total Debt To Capitalization0.280.490.4786
Slightly volatile
Return On Capital Employed0.20.130.1858
Slightly volatile
Debt Equity Ratio0.61.051.3129
Pretty Stable
Ebit Per Revenue0.0960.09050.1529
Slightly volatile
Quick Ratio0.610.652.2792
Slightly volatile
Net Income Per E B T0.820.780.7668
Slightly volatile
Cash Ratio0.110.120.8632
Slightly volatile
Cash Conversion Cycle97.012779.766
Slightly volatile
Days Of Inventory Outstanding56.0683.7765.3563
Slightly volatile
Days Of Sales Outstanding52.3471.6368.8218
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.030.851.572
Slightly volatile
Price To Book Ratio4.797.8712.0105
Pretty Stable
Fixed Asset Turnover5.536.28.7946
Slightly volatile
Enterprise Value Multiple20.6319.6515.53
Slightly volatile
Debt Ratio0.340.330.2826
Slightly volatile
Price Sales Ratio3.53.332.9607
Slightly volatile
Return On Assets0.07270.07630.1081
Slightly volatile
Asset Turnover1.190.850.9678
Slightly volatile
Net Profit Margin0.07060.10.1185
Pretty Stable
Gross Profit Margin0.280.350.3909
Very volatile
Price Fair Value4.797.8712.0105
Pretty Stable
Return On Equity0.260.250.4884
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 B31.9 B
Slightly volatile

Rockwell Fundamental Market Drivers

Forward Price Earnings28.9017
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 Revenue7.5 M7.1 M
Total Revenue7.4 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 0.05  0.04 
Capex To Revenue 0.03  0.04 
Revenue Per Share 65.24  35.35 
Ebit Per Revenue 0.09  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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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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
(0.13)
Dividend Share
5.06
Earnings Share
8.04
Revenue Per Share
71.243
Quarterly Revenue Growth
(0.08)
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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