$21.3 B

ROK Mkt cap, 16-Aug-2018
Rockwell Automation Net income (Q2, 2018)-9 M

Rockwell Automation Revenue

Rockwell Automation revenue was $6.31 b in FY, 2017 which is a 7.3% year over year increase from the previous period.

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Rockwell Automation Revenue Breakdown

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Rockwell Automation revenue breakdown by business segment: 54.1% from Control Products & Solutions and 45.9% from Architecture & Software

Rockwell Automation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.4 b6.6 b6.3 b5.9 b6.3 b

Revenue growth, %

4%(5%)(7%)7%

Cost of goods sold

3.8 b3.9 b3.6 b3.4 b3.7 b

Gross profit

2.6 b2.8 b2.7 b2.5 b2.6 b

Gross profit Margin, %

41%42%43%42%42%

General and administrative expense

1.5 b1.6 b1.5 b1.5 b1.6 b

Operating expense total

1.5 b1.6 b1.5 b1.5 b1.6 b

Interest expense

60.9 m59.3 m63.7 m71.3 m76.2 m

Pre tax profit

980.9 m1.1 b1.1 b943.1 m1 b

Income tax expense

224.6 m307.4 m(299.9 m)(213.4 m)(211.7 m)

Net Income

756.3 m826.8 m827.6 m729.7 m825.7 m

Rockwell Automation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.2 b1.2 b1.4 b1.5 b1.4 b

Accounts Receivable

1.2 b1.2 b1 b902.8 m1.1 b

Inventories

615.4 m588.4 m535.6 m526.6 m558.7 m

Current Assets

3.7 b3.9 b4 b4.2 b4.4 b

PP&E

616 m632.9 m605.6 m578.3 m583.9 m

Goodwill

1 b1.1 b1 b1.1 b1.1 b

Total Assets

5.8 b6.2 b6.4 b7.1 b7.2 b

Accounts Payable

546.7 m520.6 m521.7 m543.1 m623.2 m

Short-term debt

250 m

Current Liabilities

1.5 b1.7 b1.3 b2 b2.1 b

Long-term debt

905.1 m905.6 m1.5 b1.5 b1.2 b

Total Debt

905.1 m905.6 m1.5 b1.5 b1.5 b

Common Stock

181.4 m181.4 m181.4 m181.4 m181.4 m

Additional Paid-in Capital

1.5 b1.5 b1.6 b1.6 b1.6 b

Retained Earnings

4.3 b4.8 b5.3 b5.7 b6.1 b

Total Equity

2.6 b2.7 b2.3 b2 b2.7 b

Debt to Equity Ratio

0.4 x0.3 x0.7 x0.8 x0.6 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x0.2 x0.2 x

Financial Leverage

2.3 x2.3 x2.8 x3.6 x2.7 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

1.2 b1.2 b1.2 b1.3 b1.4 b1.6 b1.4 b1.4 b1.5 b1.6 b1.4 b1.5 b1.5 b

Accounts Receivable

1.2 b1.2 b1.2 b1.1 b1.1 b1.1 b1 b1 b1 b1 b1.1 b1.1 b

Inventories

645.6 m667.5 m655.4 m593.5 m595.6 m599.4 m562.2 m569.7 m556.3 m541.7 m543.2 m585.5 m

Current Assets

3.7 b3.9 b3.9 b3.9 b4 b4.2 b4 b4.1 b4.2 b4.5 b4.3 b4.5 b

PP&E

610.3 m610.3 m610.4 m612.4 m598 m590.7 m586.3 m571.6 m567 m562.6 m567.2 m568.8 m565.8 m

Goodwill

1.1 b1.1 b1.1 b1 b1 b1 b1 b1 b1 b1.1 b1.1 b1.1 b

Total Assets

5.9 b6.2 b6.1 b6.2 b6.3 b6.4 b6.4 b6.5 b6.9 b70.9 b7.1 b7.2 b7.2 b

Accounts Payable

513.6 m552.4 m564.1 m479.6 m515.4 m547.1 m469.6 m500.3 m532.6 m506.8 m564.6 m610.1 m630 m

Short-term debt

251 m342.5 m279.9 m161 m277.6 m354 m250 m250 m250 m840 m

Current Liabilities

1.5 b1.7 b1.7 b1.8 b1.3 b1.4 b1.4 b1.5 b1.7 b2.2 b2 b2.2 b

Long-term debt

905.1 m905.4 m905.4 m905.6 m1.5 b1.5 b1.5 b1.5 b1.5 b1.2 b1.2 b1.2 b

Total Debt

905.1 m905.4 m905.4 m508 m1.5 b1.7 b1.8 b1.9 b1.5 b1.5 b1.5 b2.1 b

Common Stock

181.4 m181.4 m181.4 m181.4 m181.4 m181.4 m181.4 m181.4 m181.4 m181.4 m181.4 m181.4 m

Additional Paid-in Capital

1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b

Retained Earnings

4.5 b4.6 b4.6 b5 b5.1 b5.1 b5.4 b5.5 b5.5 b5.8 b5.9 b5.9 b

Total Equity

2.7 b2.8 b2.7 b2.6 b2.6 b2.6 b2.2 b2.2 b2.1 b2 b2.2 b2.2 b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.2 x0.6 x0.7 x0.8 x0.9 x0.7 x0.7 x0.7 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.1 x0.2 x0.3 x0.3 x0.3 x0 x0.2 x0.2 x0.3 x

Financial Leverage

2.2 x2.2 x2.3 x2.4 x2.5 x2.5 x2.9 x3 x3.2 x34.6 x3.2 x3.3 x

Rockwell Automation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

756.3 m826.8 m827.6 m729.7 m825.7 m

Depreciation and Amortization

145.2 m152.5 m162.5 m172.2 m168.9 m

Accounts Receivable

(12.3 m)(53.7 m)73.4 m(18.9 m)(53 m)

Inventories

800 k12.9 m(2.5 m)4.6 m(30.4 m)

Accounts Payable

3.3 m(20.7 m)17.3 m32.3 m81.1 m

Cash From Operating Activities

1 b1 b1.2 b947.3 m1 b

Cash From Investing Activities

(256.8 m)(483.4 m)(246.9 m)(440 m)(516.7 m)

Short-term Borrowings

22 m146 m(325 m)448.6 m(98.2 m)

Dividends Paid

(276.3 m)(320.5 m)(350.1 m)(378.2 m)(390.7 m)

Cash From Financing Activities

(454.6 m)(521.8 m)(608.1 m)(397.7 m)(649.6 m)

Net Change in Cash

297 m(9.6 m)(236 m)(99.1 m)(115.5 m)

Free Cash Flow

868.6 m892.3 m1.1 b830.4 m892.3 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

214.2 m420.2 m626.3 m185.5 m353.5 m544.5 m214.7 m404.2 m621.1 m(9 m)

Depreciation and Amortization

33.9 m66.1 m120.9 m41.3 m86.4 m129.2 m40.4 m81 m124 m

Accounts Receivable

73.2 m81.2 m60.7 m15.1 m13.5 m17 m6 m(16.4 m)(39.7 m)

Inventories

(24.3 m)(34.6 m)(45 m)(32.7 m)(33.8 m)(23.8 m)(27.9 m)(16.6 m)(53 m)

Accounts Payable

(10.4 m)26.7 m53.4 m(19 m)3.3 m28.9 m(10.4 m)20 m66.7 m

Cash From Operating Activities

268.2 m553.4 m839.7 m184.8 m399.3 m675.3 m310.8 m611.8 m927.1 m

Cash From Investing Activities

(57 m)(93.2 m)(71.4 m)(91.3 m)(266.5 m)(305.5 m)(37.6 m)(361.5 m)(363.7 m)(33 m)

Short-term Borrowings

183 m(325 m)(325 m)161 m277.6 m354 m(40 m)(75.1 m)(100.2 m)489.6 m

Long-term Borrowings

(250 m)(250 m)(250 m)

Dividends Paid

(88.1 m)(175.9 m)(263.3 m)(95.6 m)(190.4 m)(284.7 m)(97.5 m)(195.5 m)(293.2 m)(107.3 m)

Cash From Financing Activities

(64.4 m)(171.9 m)(332.7 m)(57.3 m)(156.2 m)(274.4 m)(151.9 m)(318.7 m)(537.7 m)(26.6 m)

Net Change in Cash

100.6 m211.6 m375.9 m21.9 m(31 m)82 m68.2 m(85.6 m)23 m136.1 m

Income Taxes Paid

508 m

Free Cash Flow

228.2 m495.4 m756.5 m144.6 m346.7 m595.9 m271.4 m544.4 m829.6 m
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Rockwell Automation Operating Metrics

Rockwell Automation's Backlog was reported to be $1.3b in FY, 2017.
FY, 2015FY, 2016FY, 2017

Backlog

$1.16 b$1.21 b$1.30 b

Countries

80 80 80

Manufacturing Facilities

12 13 13
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