Rockwell Financial Statements From 2010 to 2024

ROK Stock  USD 276.33  2.86  1.05%   
Rockwell Automation financial statements provide useful quarterly and yearly information to potential Rockwell Automation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rockwell Automation financial statements helps investors assess Rockwell Automation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rockwell Automation's valuation are summarized below:
Gross Profit
3.7 B
Profit Margin
0.1335
Market Capitalization
31.3 B
Enterprise Value Revenue
3.9371
Revenue
9.1 B
There are currently one hundred twenty trending fundamental ratios for Rockwell Automation that can be evaluated and compared over time across competitors. We recommend to check out Rockwell Automation's recent fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 32.2 B this year, although Enterprise Value will most likely fall to about 6.7 B.

Rockwell Automation Total Revenue

6.24 Billion

Check Rockwell Automation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rockwell main balance sheet or income statement drivers, such as Depreciation And Amortization of 247.6 M, Interest Expense of 163.4 M or Total Revenue of 6.2 B, as well as many exotic indicators such as Price To Sales Ratio of 3.42, Dividend Yield of 0.0276 or PTB Ratio of 5.19. Rockwell financial statements analysis is a perfect complement when working with Rockwell Automation Valuation or Volatility modules.
  
This module can also supplement Rockwell Automation's financial leverage analysis and stock options assessment as well as various Rockwell Automation Technical models . Check out the analysis of Rockwell Automation Correlation against competitors.
For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.

Rockwell Automation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 B10.2 B7.6 B
Slightly volatile
Short and Long Term Debt Total3.9 B3.7 B2.3 B
Slightly volatile
Total Current Liabilities1.5 B1.1 B1.2 B
Very volatile
Total Stockholder EquityB3.2 B2.2 B
Very volatile
Property Plant And Equipment Net1.1 B930.2 M876.1 M
Very volatile
Retained Earnings11.2 B10.6 B6.7 B
Slightly volatile
Cash751.5 M1.2 B977.5 M
Pretty Stable
Non Current Assets Total6.3 BB4.4 B
Slightly volatile
Non Currrent Assets Other504.4 M565.5 M602.9 M
Pretty Stable
Cash And Short Term Investments876.4 M1.2 B1.3 B
Slightly volatile
Net Receivables1.1 BB1.4 B
Slightly volatile
Common Stock Shares Outstanding149 M104 M139.8 M
Slightly volatile
Liabilities And Stockholders Equity5.8 B10.2 B7.6 B
Slightly volatile
Non Current Liabilities Total7.6 B7.3 B4.5 B
Slightly volatile
Inventory788.7 M1.3 B782.4 M
Slightly volatile
Other Current Assets240.6 M240 M179.6 M
Slightly volatile
Total Liabilities5.1 B8.7 B5.5 B
Slightly volatile
Total Current Assets2.8 B4.2 B3.4 B
Very volatile
Intangible Assets657 M767.2 M507.5 M
Slightly volatile
Accounts Payable555.7 MB741.8 M
Slightly volatile
Property Plant And Equipment Gross695.7 M930.2 M829.4 M
Pretty Stable
Common Stock Total Equity156.7 M163.3 M180.9 M
Slightly volatile
Common Stock156.3 M163.3 M180.8 M
Slightly volatile
Other Liabilities1.3 B1.2 B1.5 B
Slightly volatile
Other Assets614.1 M944 M703.6 M
Very volatile
Long Term Debt3.5 B3.3 B1.9 B
Slightly volatile
Property Plant Equipment592.6 M930.2 M757.8 M
Very volatile
Good Will4.3 B4.1 BB
Slightly volatile
Short Term Investments513 K540 K298.7 M
Slightly volatile
Retained Earnings Total Equity5.9 B9.7 B6.2 B
Slightly volatile
Long Term Debt Total1.8 B3.3 B1.8 B
Slightly volatile
Capital Surpluse1.8 B2.4 B1.7 B
Slightly volatile
Non Current Liabilities Other3.8 B3.6 B1.9 B
Slightly volatile
Deferred Long Term Asset Charges230.4 M309.2 M309.6 M
Pretty Stable
Short and Long Term Debt88.3 M93 M672.7 M
Slightly volatile
Long Term Investments171.6 M180.7 M422.4 M
Slightly volatile
Cash And Equivalents750.4 M964.6 M1.1 B
Slightly volatile
Net Invested Capital5.2 B7.5 B4.9 B
Slightly volatile
Net Working Capital4.1 B3.9 B2.2 B
Pretty Stable
Capital Stock145.1 M163.3 M177.8 M
Slightly volatile
Capital Lease Obligations245.4 M256.8 M333.9 M
Slightly volatile

Rockwell Automation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization247.6 M225.4 M211.8 M
Pretty Stable
Total Revenue6.2 B8.2 B7.1 B
Very volatile
Gross Profit2.1 B3.3 B2.8 B
Slightly volatile
Other Operating Expenses5.5 B6.6 B5.9 B
Very volatile
Operating IncomeB1.9 B1.2 B
Slightly volatile
EBITB1.9 B1.2 B
Slightly volatile
EBITDA980.1 M1.7 B1.4 B
Pretty Stable
Cost Of Revenue4.2 B4.8 B4.3 B
Pretty Stable
Total Operating Expenses1.3 B1.8 B1.6 B
Pretty Stable
Income Before Tax989 M1.8 B1.2 B
Slightly volatile
Net Income1.5 B1.5 B940.5 M
Slightly volatile
Income Tax Expense218.4 M297.4 M283.3 M
Pretty Stable
Selling General Administrative1.5 B2.3 B1.6 B
Slightly volatile
Research Development639.4 M608.9 M373.4 M
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.6 B968.2 M
Slightly volatile
Net Income From Continuing Ops869.3 M1.5 B870.4 M
Slightly volatile
Tax Provision222.7 M297.4 M281.7 M
Pretty Stable
Interest Income8.9 M8.7 M11.3 M
Slightly volatile
Reconciled Depreciation210.2 M288 M189.9 M
Slightly volatile

Rockwell Automation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow732.1 M584.1 M961.4 M
Slightly volatile
Depreciation227 M225.4 M211.7 M
Pretty Stable
Dividends Paid654.9 M623.8 M424.4 M
Slightly volatile
Capital Expenditures253.7 M144.4 M173.9 M
Slightly volatile
Net Income1.5 B1.5 B949.8 M
Slightly volatile
End Period Cash Flow667.9 M658.4 M920.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.423.262.9219
Slightly volatile
Dividend Yield0.02760.0190.0216
Slightly volatile
PTB Ratio5.198.2912.3625
Pretty Stable
Days Sales Outstanding52.7778.668.5974
Slightly volatile
Book Value Per Share29.3227.9217.9681
Slightly volatile
Invested Capital0.570.821.2902
Pretty Stable
PB Ratio5.198.2912.3625
Pretty Stable
EV To Sales3.653.483.087
Slightly volatile
ROIC0.130.170.2064
Slightly volatile
Inventory Turnover4.393.425.7381
Slightly volatile
Net Income Per Share10.5210.027.1607
Slightly volatile
Days Of Inventory On Hand76.4311066.6422
Slightly volatile
Payables Turnover7.725.346.1386
Slightly volatile
Sales General And Administrative To Revenue0.190.220.2326
Very volatile
Research And Ddevelopement To Revenue0.03580.05260.0522
Pretty Stable
Cash Per Share8.838.419.9439
Pretty Stable
Payout Ratio0.30.380.45
Pretty Stable
Days Payables Outstanding43.5270.7461.674
Slightly volatile
ROE0.260.320.5055
Pretty Stable
PE Ratio12.6723.1122.3492
Slightly volatile
Return On Tangible Assets0.0960.170.1526
Pretty Stable
Earnings Yield0.06680.04480.0506
Slightly volatile
Intangibles To Total Assets0.370.350.2671
Slightly volatile
Current Ratio1.983.333.3486
Slightly volatile
Receivables Turnover6.154.815.3722
Slightly volatile
Graham Number83.379.3452.6091
Slightly volatile
Shareholders Equity Per Share29.3227.9217.9681
Slightly volatile
Debt To Equity0.570.821.2902
Pretty Stable
Revenue Per Share74.5671.0155.7831
Slightly volatile
Interest Debt Per Share27.8826.5518.7534
Slightly volatile
Debt To Assets0.140.260.254
Slightly volatile
Enterprise Value Over EBITDA17.6616.8215.3731
Slightly volatile
Price Earnings Ratio12.6723.1122.3492
Slightly volatile
Operating Cycle108165132
Slightly volatile
Price Book Value Ratio5.198.2912.3625
Pretty Stable
Days Of Payables Outstanding43.5270.7461.674
Slightly volatile
Dividend Payout Ratio0.30.380.45
Pretty Stable
Pretax Profit Margin0.0960.160.1587
Very volatile
Ebt Per Ebit0.750.890.9623
Pretty Stable
Operating Profit Margin0.10.160.1613
Very volatile
Effective Tax Rate0.450.240.2638
Pretty Stable
Company Equity Multiplier2.642.864.3717
Pretty Stable
Long Term Debt To Capitalization0.250.420.4319
Slightly volatile
Total Debt To Capitalization0.260.430.4634
Slightly volatile
Return On Capital Employed0.20.190.192
Slightly volatile
Debt Equity Ratio0.570.821.2902
Pretty Stable
Ebit Per Revenue0.10.160.1613
Very volatile
Quick Ratio1.372.332.6477
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.33.244.1922
Pretty Stable
Net Income Per E B T0.750.720.7469
Slightly volatile
Cash Ratio0.50.771.0171
Slightly volatile
Cash Conversion Cycle95.2712077.1268
Pretty Stable
Days Of Inventory Outstanding76.4311066.6422
Slightly volatile
Days Of Sales Outstanding52.7778.668.5974
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.051.021.6402
Slightly volatile
Price To Book Ratio5.198.2912.3625
Pretty Stable
Fixed Asset Turnover5.537.899.0342
Slightly volatile
Enterprise Value Multiple17.6616.8215.3731
Slightly volatile
Debt Ratio0.140.260.254
Slightly volatile
Price Sales Ratio3.423.262.9219
Slightly volatile
Return On Assets0.07270.10.1106
Slightly volatile
Asset Turnover1.20.920.9886
Slightly volatile
Net Profit Margin0.06980.130.1198
Pretty Stable
Gross Profit Margin0.280.370.3926
Very volatile
Price Fair Value5.198.2912.3625
Pretty Stable
Return On Equity0.260.320.5055
Pretty Stable

Rockwell Automation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.2 B30.7 B31.9 B
Slightly volatile
Enterprise Value6.7 BB8.4 B
Very volatile

Rockwell Fundamental Market Drivers

Forward Price Earnings22.3214
Cash And Short Term Investments1.1 B

Rockwell Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Rockwell Automation Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Rockwell Automation income statement, its balance sheet, and the statement of cash flows. Rockwell Automation investors use historical funamental indicators, such as Rockwell Automation's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rockwell Automation investors may use each financial statement separately, they are all related. The changes in Rockwell Automation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rockwell Automation's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Rockwell Automation Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Rockwell Automation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.9 B-1.8 B
Total Revenue8.2 B6.2 B
Cost Of Revenue4.8 B4.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.19 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 71.01  74.56 
Ebit Per Revenue 0.16  0.10 

Rockwell Automation Investors Sentiment

The influence of Rockwell Automation's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Rockwell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Rockwell Automation's public news can be used to forecast risks associated with an investment in Rockwell. The trend in average sentiment can be used to explain how an investor holding Rockwell can time the market purely based on public headlines and social activities around Rockwell Automation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rockwell Automation's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rockwell Automation's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Rockwell Automation's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Rockwell Automation.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rockwell Automation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rockwell Automation's short interest history, or implied volatility extrapolated from Rockwell Automation options trading.

Currently Active Assets on Macroaxis

When determining whether Rockwell Automation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rockwell Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rockwell Automation Stock. Highlighted below are key reports to facilitate an investment decision about Rockwell Automation Stock:
Check out the analysis of Rockwell Automation Correlation against competitors.
For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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Is Rockwell Automation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rockwell Automation. If investors know Rockwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rockwell Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.44)
Dividend Share
4.79
Earnings Share
10.5
Revenue Per Share
79.556
Quarterly Revenue Growth
0.036
The market value of Rockwell Automation is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Automation's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Automation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rockwell Automation's market value can be influenced by many factors that don't directly affect Rockwell Automation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rockwell Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Automation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.