$20.8 B

ROK Mkt cap, 15-Oct-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.

Embed Graph

Rockwell Automation Revenue Breakdown

Embed Graph

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

Rockwell Automation revenue breakdown by geographic segment: 7.1% from Latin America, 18.9% from Europe, Middle East and Africa, 54.8% from United States, 13.7% from Asia Pacific and 5.4% from Canada

Rockwell Automation Balance Sheet

Annual

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

Cash

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

Accounts Receivable

1.2b1.2b1.0b902.8m1.1b

Inventories

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

Current Assets

3.7b3.9b4.0b4.2b4.4b

PP&E

616.0m632.9m605.6m578.3m583.9m

Goodwill

1.0b1.1b1.0b1.1b1.1b

Total Assets

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

Accounts Payable

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

Short-term debt

250.0m

Current Liabilities

1.5b1.7b1.3b2.0b2.1b

Long-term debt

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

Total Debt

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

Total Liabilities

5.1b4.5b

Common Stock

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

2.6b2.7b2.3b2.0b2.7b

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

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

Accounts Receivable

1.2b1.2b1.2b1.1b1.1b1.1b1.0b1.0b1.0b1.0b1.1b1.1b

Inventories

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

Current Assets

3.7b3.9b3.9b3.9b4.0b4.2b4.0b4.1b4.2b4.5b4.3b4.5b

PP&E

610.3m610.3m610.4m612.4m598.0m590.7m586.3m571.6m567.0m562.6m567.2m568.8m565.8m

Goodwill

1.1b1.1b1.1b1.0b1.0b1.0b1.0b1.0b1.0b1.1b1.1b1.1b

Total Assets

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

Accounts Payable

513.6m552.4m564.1m479.6m515.4m547.1m469.6m500.3m532.6m506.8m564.6m610.1m630.0m

Short-term debt

251.0m342.5m279.9m161.0m277.6m354.0m250.0m250.0m250.0m840.0m

Current Liabilities

1.5b1.7b1.7b1.8b1.3b1.4b1.4b1.5b1.7b2.2b2.0b2.2b

Long-term debt

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

Total Debt

905.1m905.4m905.4m508.0m1.5b1.7b1.8b1.9b1.5b1.5b1.5b2.1b

Common Stock

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

Additional Paid-in Capital

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

Retained Earnings

4.5b4.6b4.6b5.0b5.1b5.1b5.4b5.5b5.5b5.8b5.9b5.9b

Total Equity

2.7b2.8b2.7b2.6b2.6b2.6b2.2b2.2b2.1b2.0b2.2b2.2b

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

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

Depreciation and Amortization

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

Accounts Receivable

(12.3m)(53.7m)73.4m(18.9m)(53.0m)

Inventories

800.0k12.9m(2.5m)4.6m(30.4m)

Accounts Payable

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

Cash From Operating Activities

1.0b1.0b1.2b947.3m1.0b

Cash From Investing Activities

(256.8m)(483.4m)(246.9m)(440.0m)(516.7m)

Short-term Borrowings

22.0m146.0m(325.0m)448.6m(98.2m)

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

297.0m(9.6m)(236.0m)(99.1m)(115.5m)

Free Cash Flow

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

Quarterly

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

Net Income

214.2m420.2m626.3m185.5m353.5m544.5m214.7m404.2m621.1m(9.0m)

Depreciation and Amortization

33.9m66.1m120.9m41.3m86.4m129.2m40.4m81.0m124.0m

Accounts Receivable

73.2m81.2m60.7m15.1m13.5m17.0m6.0m(16.4m)(39.7m)

Inventories

(24.3m)(34.6m)(45.0m)(32.7m)(33.8m)(23.8m)(27.9m)(16.6m)(53.0m)

Accounts Payable

(10.4m)26.7m53.4m(19.0m)3.3m28.9m(10.4m)20.0m66.7m

Cash From Operating Activities

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

Cash From Investing Activities

(57.0m)(93.2m)(71.4m)(91.3m)(266.5m)(305.5m)(37.6m)(361.5m)(363.7m)(33.0m)

Short-term Borrowings

183.0m(325.0m)(325.0m)161.0m277.6m354.0m(40.0m)(75.1m)(100.2m)489.6m

Long-term Borrowings

(250.0m)(250.0m)(250.0m)

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

100.6m211.6m375.9m21.9m(31.0m)82.0m68.2m(85.6m)23.0m136.1m

Income Taxes Paid

508.0m

Free Cash Flow

228.2m495.4m756.5m144.6m346.7m595.9m271.4m544.4m829.6m
Report incorrect company information

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
Report incorrect company information