Rockwell Automation (ROK) stock price, revenue, and financials

Rockwell Automation market cap is $31.1 b, and annual revenue was $6.69 b in FY 2019

$31.1 B

ROK Mkt cap, 21-Jan-2021

$1.4 B

Rockwell Automation Revenue Q3, 2020
Rockwell Automation Gross profit (Q3, 2020)554.2 M
Rockwell Automation Gross profit margin (Q3, 2020), %39.8%
Rockwell Automation Net income (Q3, 2020)314.2 M
Rockwell Automation Cash, 30-Jun-2020909.8 M
Rockwell Automation EV32.8 B

Rockwell Automation Revenue

Rockwell Automation revenue was $6.69 b in FY, 2019 which is a 0.4% 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: 54.9% from Control Products & Solutions and 45.1% from Architecture & Software

Rockwell Automation revenue breakdown by geographic segment: 60.0% from North America, 18.7% from Europe, Middle East and Africa, 7.8% from Latin America and 13.6% from Asia Pacific

Rockwell Automation Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

6.3b6.7b6.7b

Revenue growth, %

7%6%0%

Cost of goods sold

3.7b3.8b3.8b

Gross profit

2.6b2.9b2.9b

Gross profit Margin, %

42%43%43%

General and administrative expense

1.6b1.6b1.5b

Operating expense total

1.6b1.6b1.5b

Interest expense

76.2m73.0m98.2m

Pre tax profit

1.0b1.3b901.0m

Income tax expense

211.7m795.3m205.2m

Net Income

825.7m535.5m695.8m

EPS

6.44.25.8

Rockwell Automation Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

1.4b618.8m1.0b

Accounts Receivable

1.1b1.2b1.2b

Inventories

558.7m581.6m575.7m

Current Assets

4.4b2.8b3.0b

PP&E

583.9m576.8m571.9m

Goodwill

1.1b1.1b1.1b

Total Assets

7.2b6.3b6.1b

Accounts Payable

623.2m713.4m694.6m

Short-term debt

350.4m551.0m300.5m

Current Liabilities

2.1b2.2b1.9b

Long-term debt

1.2b1.2b2.0b

Total Debt

1.6b1.8b2.3b

Total Liabilities

4.5b4.6b5.7b

Common Stock

181.4m181.4m181.4m

Additional Paid-in Capital

1.6b1.7b1.7b

Retained Earnings

6.1b6.2b6.4b

Total Equity

2.7b1.6b404.2m

Debt to Equity Ratio

0.6 x1.1 x5.6 x

Debt to Assets Ratio

0.2 x0.3 x0.4 x

Financial Leverage

2.7 x3.9 x15.1 x

Rockwell Automation Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

825.7m535.5m695.8m

Depreciation and Amortization

168.9m164.6m152.2m

Accounts Receivable

(53.0m)(91.7m)(10.4m)

Inventories

(30.4m)(37.4m)(4.9m)

Accounts Payable

81.1m67.2m14.5m

Cash From Operating Activities

1.0b1.3b1.2b

Capital Expenditures

(141.7m)(125.5m)(132.8m)

Cash From Investing Activities

(516.7m)(170.4m)225.0m

Short-term Borrowings

(98.2m)200.6m(551.0m)

Long-term Borrowings

(250.0m)

Dividends Paid

(390.7m)(440.8m)(459.8m)

Cash From Financing Activities

(649.6m)(1.9b)(985.9m)

Net Change in Cash

(115.5m)(792.1m)399.6m

Free Cash Flow

892.3m1.2b1.0b

Rockwell Automation Ratios

USDFY, 2017

Revenue/Employee

286.9k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.7 x

Rockwell Automation Operating Metrics

Rockwell Automation's Backlog was reported to be $1.4b in FY, 2019.
FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Backlog

$1.16 b$1.21 b$1.30 b$1.41 b$1.37 b

Countries

80 80 80 80 100

Manufacturing Facilities

12 13 13 13 13

Rockwell Automation Sustainability Metrics

 FY, 2019

Water Used

83.90 m gallons

Waste Recycled

8.50 k tons

Waste Generated

9.90 k tons

Total Energy Used

815 k GJ

Hazardous Waste Generated

665 k tons

Greenhouse Gas Emissions (Scope 1 and Scope 2)

129.30 k metric tons of carbon dioxide equivalent

Rockwell Automation Human Capital

Ethnicity

FY, 2019FY, 2018FY, 2017
Asian (USA), percent9.3 %
Black / African American (USA), percent7.1 %
White (USA), percent78.6 %
Other5 %
People of Color (USA), percent100 %100 %
FY, 2019FY, 2018FY, 2017
Male (USA), percent30 %35 %35 %
Female (USA), percent13.3 %15 %15 %
Male, percent30 %34.5 %34.5 %
Female, percent13.3 %15.5 %15.5 %

Rockwell Automation Employee Rating

3.91757 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.4
Salary & Benefits
3.6
Career Opportunities
3.5
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