$19.2 B

ROK Mkt cap, 12-Dec-2018

$6.7 B

Rockwell Automation Revenue FY, 2018
Rockwell Automation Revenue growth (FY, 2017 - FY, 2018), %6%
Rockwell Automation Gross profit (FY, 2018)2.9 B
Rockwell Automation Gross profit margin (FY, 2018), %43.1%
Rockwell Automation Net income (FY, 2018)535.5 M
Rockwell Automation Cash, 30-Sep-2018618.8 M
Rockwell Automation EV20.4 B

Rockwell Automation Revenue

Rockwell Automation revenue was $6.67 b in FY, 2018 which is a 5.6% 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: 46.5% from Architecture & Software and 53.5% from Control Products & Solutions

Rockwell Automation revenue breakdown by geographic segment: 54.0% from United States, 5.4% from Canada , 19.3% from Europe, Middle East and Africa, 14.0% from Asia Pacific and 7.2% from Latin America

Rockwell Automation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

6.4b6.6b6.3b5.9b6.3b6.7b

Revenue growth, %

4%(5%)(7%)7%6%

Cost of goods sold

3.8b3.9b3.6b3.4b3.7b3.8b

Gross profit

2.6b2.8b2.7b2.5b2.6b2.9b

Gross profit Margin, %

41%42%43%42%42%43%

General and administrative expense

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

Operating expense total

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

Interest expense

60.9m59.3m63.7m71.3m76.2m73.0m

Pre tax profit

980.9m1.1b1.1b943.1m1.0b1.3b

Income tax expense

224.6m307.4m(299.9m)(213.4m)(211.7m)795.3m

Net Income

756.3m826.8m827.6m729.7m825.7m535.5m

Rockwell Automation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.2b1.2b1.4b1.5b1.4b618.8m

Accounts Receivable

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

Inventories

615.4m588.4m535.6m526.6m558.7m581.6m

Current Assets

3.7b3.9b4.0b4.2b4.4b2.8b

PP&E

616.0m632.9m605.6m578.3m583.9m576.8m

Goodwill

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

Total Assets

5.8b6.2b6.4b7.1b7.2b6.3b

Accounts Payable

546.7m520.6m521.7m543.1m623.2m713.4m

Short-term debt

250.0m551.0m

Current Liabilities

1.5b1.7b1.3b2.0b2.1b2.2b

Long-term debt

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

Total Debt

905.1m905.6m1.5b1.5b1.5b1.8b

Total Liabilities

5.1b4.5b4.6b

Common Stock

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

Additional Paid-in Capital

1.5b1.5b1.6b1.6b1.6b1.7b

Retained Earnings

4.3b4.8b5.3b5.7b6.1b6.2b

Total Equity

2.6b2.7b2.3b2.0b2.7b1.6b

Debt to Equity Ratio

0.4 x0.3 x0.7 x0.8 x0.6 x1.1 x

Debt to Assets Ratio

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

Financial Leverage

2.3 x2.3 x2.8 x3.6 x2.7 x3.9 x

Quarterly

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

Cash

1.2b1.2b1.2b1.3b1.4b1.6b1.4b1.4b1.5b1.6b1.4b1.5b1.5b940.1m

Accounts Receivable

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

Inventories

645.6m667.5m655.4m593.5m595.6m599.4m562.2m569.7m556.3m541.7m543.2m585.5m570.3m

Current Assets

3.7b3.9b3.9b3.9b4.0b4.2b4.0b4.1b4.2b4.5b4.3b4.5b3.4b

PP&E

610.3m610.3m610.4m612.4m598.0m590.7m586.3m571.6m567.0m562.6m567.2m568.8m565.8m537.3m

Goodwill

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

Total Assets

5.9b6.2b6.1b6.2b6.3b6.4b6.4b6.5b6.9b70.9b7.1b7.2b7.2b5.8b

Accounts Payable

513.6m552.4m564.1m479.6m515.4m547.1m469.6m500.3m532.6m506.8m564.6m610.1m630.0m641.8m

Short-term debt

251.0m342.5m279.9m161.0m277.6m354.0m250.0m250.0m250.0m840.0m800.0k

Current Liabilities

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

Long-term debt

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

Total Debt

905.1m905.4m905.4m508.0m1.5b1.7b1.8b1.9b1.5b1.5b1.5b2.1b1.2b

Total Liabilities

4.4b

Common Stock

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

Additional Paid-in Capital

1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.6b1.6b1.6b1.7b

Retained Earnings

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

Total Equity

2.7b2.8b2.7b2.6b2.6b2.6b2.2b2.2b2.1b2.0b2.2b2.2b1.4b

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 x0.9 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 x0.2 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 x4 x

Rockwell Automation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

756.3m826.8m827.6m729.7m825.7m535.5m

Depreciation and Amortization

145.2m152.5m162.5m172.2m168.9m164.6m

Accounts Receivable

(12.3m)(53.7m)73.4m(18.9m)(53.0m)(91.7m)

Inventories

800.0k12.9m(2.5m)4.6m(30.4m)(37.4m)

Accounts Payable

3.3m(20.7m)17.3m32.3m81.1m67.2m

Cash From Operating Activities

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

Cash From Investing Activities

(256.8m)(483.4m)(246.9m)(440.0m)(516.7m)(170.4m)

Short-term Borrowings

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

Long-term Borrowings

(250.0m)

Dividends Paid

(276.3m)(320.5m)(350.1m)(378.2m)(390.7m)(440.8m)

Cash From Financing Activities

(454.6m)(521.8m)(608.1m)(397.7m)(649.6m)(1.9b)

Net Change in Cash

297.0m(9.6m)(236.0m)(99.1m)(115.5m)(792.1m)

Free Cash Flow

868.6m892.3m1.1b830.4m892.3m1.2b

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)189.6m

Depreciation and Amortization

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

Accounts Receivable

73.2m81.2m60.7m15.1m13.5m17.0m6.0m(16.4m)(39.7m)(37.7m)

Inventories

(24.3m)(34.6m)(45.0m)(32.7m)(33.8m)(23.8m)(27.9m)(16.6m)(53.0m)(26.1m)

Accounts Payable

(10.4m)26.7m53.4m(19.0m)3.3m28.9m(10.4m)20.0m66.7m18.7m

Cash From Operating Activities

268.2m553.4m839.7m184.8m399.3m675.3m310.8m611.8m927.1m937.2m

Cash From Investing Activities

(57.0m)(93.2m)(71.4m)(91.3m)(266.5m)(305.5m)(37.6m)(361.5m)(363.7m)(33.0m)561.9m

Short-term Borrowings

183.0m(325.0m)(325.0m)161.0m277.6m354.0m(40.0m)(75.1m)(100.2m)489.6m(349.7m)

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)(328.3m)

Cash From Financing Activities

(64.4m)(171.9m)(332.7m)(57.3m)(156.2m)(274.4m)(151.9m)(318.7m)(537.7m)(26.6m)(1.9b)

Net Change in Cash

100.6m211.6m375.9m21.9m(31.0m)82.0m68.2m(85.6m)23.0m136.1m(470.8m)

Income Taxes Paid

508.0m

Free Cash Flow

228.2m495.4m756.5m144.6m346.7m595.9m271.4m544.4m829.6m858.6m

Rockwell Automation Ratios

USDY, 2018

EV/CFO

15.7 x

EV/FCF

17.3 x

Debt/Equity

1.1 x

Debt/Assets

0.3 x

Financial Leverage

3.9 x
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Rockwell Automation Operating Metrics

Rockwell Automation's Backlog was reported to be $1.4b in FY, 2018.
FY, 2015FY, 2016FY, 2017FY, 2018

Backlog

$1.16 b$1.21 b$1.30 b$1.41 b

Countries

80 80 80 80

Manufacturing Facilities

12 13 13 13
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Rockwell Automation Employee Rating

3.91217 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.4
Salary & Benefits
3.6
Career Opportunities
3.5
Source