$21.6 B

ROK Mkt cap, 18-Mar-2019

$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 EV22.8 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, 2016FY, 2017FY, 2018

Revenue

5.9b6.3b6.7b

Revenue growth, %

(7%)7%6%

Cost of goods sold

3.4b3.7b3.8b

Gross profit

2.5b2.6b2.9b

Gross profit Margin, %

42%42%43%

General and administrative expense

1.5b1.6b1.6b

Operating expense total

1.5b1.6b1.6b

Interest expense

71.3m76.2m73.0m

Pre tax profit

943.1m1.0b1.3b

Income tax expense

213.4m211.7m795.3m

Net Income

729.7m825.7m535.5m

Rockwell Automation Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

1.5b1.4b618.8m

Accounts Receivable

1.1b1.1b1.2b

Inventories

526.6m558.7m581.6m

Current Assets

4.2b4.4b2.8b

PP&E

578.3m583.9m576.8m

Goodwill

1.1b1.1b1.1b

Total Assets

7.1b7.2b6.3b

Accounts Payable

543.1m623.2m713.4m

Short-term debt

448.6m350.4m551.0m

Current Liabilities

2.0b2.1b2.2b

Long-term debt

1.5b1.2b1.2b

Total Debt

2.0b1.6b1.8b

Total Liabilities

5.1b4.5b4.6b

Common Stock

181.4m181.4m181.4m

Additional Paid-in Capital

1.6b1.6b1.7b

Retained Earnings

5.7b6.1b6.2b

Total Equity

2.0b2.7b1.6b

EPS

5.66.44.2

Debt to Equity Ratio

1 x0.6 x1.1 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x

Financial Leverage

3.6 x2.7 x3.9 x

Quarterly

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

Cash

1.4b1.4b1.5b1.6b1.4b1.5b1.5b1.4b940.1m

Accounts Receivable

1.0b1.0b1.0b1.0b1.1b1.1b1.1b1.2b1.1b

Inventories

562.2m569.7m556.3m541.7m543.2m585.5m570.8m570.4m570.3m

Current Assets

4.0b4.1b4.2b4.5b4.3b4.5b4.5b3.9b3.4b

PP&E

586.3m571.6m567.0m562.6m567.2m568.8m565.8m557.2m537.3m

Goodwill

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

Total Assets

6.4b6.5b6.9b7.1b7.1b7.2b7.2b6.5b5.8b

Accounts Payable

469.6m500.3m532.6m506.8m564.6m610.1m582.2m630.0m641.8m

Short-term debt

161.0m277.6m354.0m658.6m623.4m598.4m840.0m308.5m800.0k

Current Liabilities

1.4b1.5b1.7b2.2b2.0b2.2b2.3b1.9b1.8b

Long-term debt

1.5b1.5b1.5b1.2b1.2b1.2b1.2b1.2b1.2b

Total Debt

1.7b1.8b1.9b1.9b1.9b1.8b2.1b1.5b1.2b

Total Liabilities

5.0b4.9b5.0b5.0b4.6b4.4b

Common Stock

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

Additional Paid-in Capital

1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.7b1.7b

Retained Earnings

5.4b5.5b5.5b5.8b5.9b5.9b5.8b5.9b5.9b

Total Equity

2.2b2.2b2.1b2.0b2.2b2.2b2.2b1.9b1.4b

EPS

1.71.51.7(1.8)1.81.6

Debt to Equity Ratio

0.7 x0.8 x0.9 x0.9 x0.8 x0.8 x1 x0.8 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x

Financial Leverage

2.9 x3 x3.2 x3.5 x3.2 x3.3 x3.3 x3.3 x4 x

Rockwell Automation Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

729.7m825.7m535.5m

Depreciation and Amortization

172.2m168.9m164.6m

Accounts Receivable

(18.9m)(53.0m)(91.7m)

Inventories

4.6m(30.4m)(37.4m)

Accounts Payable

32.3m81.1m67.2m

Cash From Operating Activities

947.3m1.0b1.3b

Cash From Investing Activities

(440.0m)(516.7m)(170.4m)

Short-term Borrowings

448.6m(98.2m)200.6m

Long-term Borrowings

(250.0m)

Dividends Paid

(378.2m)(390.7m)(440.8m)

Cash From Financing Activities

(397.7m)(649.6m)(1.9b)

Net Change in Cash

99.1m(115.5m)(792.1m)

Free Cash Flow

830.4m892.3m1.2b

Quarterly

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

Net Income

185.5m353.5m544.5m214.7m404.2m621.1m(236.4m)(9.0m)189.6m

Depreciation and Amortization

41.3m86.4m129.2m40.4m81.0m124.0m39.6m82.8m124.9m

Accounts Receivable

15.1m13.5m17.0m6.0m(16.4m)(39.7m)(18.4m)(9.8m)(37.7m)

Inventories

(32.7m)(33.8m)(23.8m)(27.9m)(16.6m)(53.0m)(19.2m)(7.9m)(26.1m)

Accounts Payable

(19.0m)3.3m28.9m(10.4m)20.0m66.7m(36.8m)7.2m18.7m

Cash From Operating Activities

184.8m399.3m675.3m310.8m611.8m927.1m212.7m594.1m937.2m

Cash From Investing Activities

(91.3m)(266.5m)(305.5m)(37.6m)(361.5m)(363.7m)(33.0m)503.3m561.9m

Short-term Borrowings

161.0m277.6m354.0m(40.0m)(75.1m)(100.2m)489.6m(41.9m)(349.7m)

Long-term Borrowings

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

Dividends Paid

(95.6m)(190.4m)(284.7m)(97.5m)(195.5m)(293.2m)(107.3m)(213.5m)(328.3m)

Cash From Financing Activities

(57.3m)(156.2m)(274.4m)(151.9m)(318.7m)(537.7m)(26.6m)(1.1b)(1.9b)

Net Change in Cash

21.9m(31.0m)82.0m68.2m(85.6m)23.0m136.1m23.0m(470.8m)

Free Cash Flow

144.6m346.7m595.9m271.4m544.4m829.6m178.6m537.9m858.6m

Rockwell Automation Ratios

USDY, 2018

EV/CFO

17.5 x

EV/FCF

19.4 x

Revenue/Employee

289.8k

Debt/Equity

1.1 x

Debt/Assets

0.3 x

Financial Leverage

3.9 x

P/E Ratio

42.9
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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

3.91275 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.5
Salary & Benefits
3.6
Career Opportunities
3.6
Source