Rockwell Automation, Inc. (ROK)
Growth
Revenue 5Y6.38%
Revenue 3Y4.99%
EPS 5Y4.58%
EPS 3Y10.18%
Dividend 5Y8.05%
Dividend 3Y4.09%
Capital Efficiency
ROIC18.58%
ROE36.36%
ROA8.66%
ROTA9.46%
Capital Structure
Market Cap32.87B
EV36.56B
Cash490.70M
Current Ratio1.01
Debt/Equity0.72
Net Debt/EBITDA2.55
ROK
Income Statement
Select a metric from the list below to chart it
Sep '85
Sep '92
Sep '99
Sep '06
Sep '13
Sep '20
| Income Statement | Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,351.9 | 6,623.5 | 6,307.9 | 5,879.5 | 6,311.3 | 6,666.0 | 6,694.8 | 6,329.8 | 6,997.4 | 7,760.4 | |
| Revenue % Chg. | 1.5% | 4.3% | -4.8% | -6.8% | 7.3% | 5.6% | 0.4% | -5.5% | 10.5% | 10.9% | |
| Cost of Revenue | 3,778.1 | 3,869.6 | 3,604.8 | 3,404.0 | 3,687.1 | 3,793.8 | 3,794.7 | 3,734.6 | 4,099.7 | 4,658.4 | |
| Cost of Revenue % Chg. | 1.1% | 2.4% | -6.8% | -5.6% | 8.3% | 2.9% | 0.0% | -1.6% | 9.8% | 13.6% | |
| Gross Profit | 2,573.8 | 2,753.9 | 2,703.1 | 2,475.5 | 2,624.2 | 2,872.2 | 2,900.1 | 2,595.2 | 2,897.7 | 3,102.0 | |
| Gross Profit % Chg. | 2.0% | 7.0% | -1.8% | -8.4% | 6.0% | 9.5% | 1.0% | -10.5% | 11.7% | 7.1% | |
| Gross Profit Margin | 40.5% | 41.6% | 42.9% | 42.1% | 41.6% | 43.1% | 43.3% | 41.0% | 41.4% | 40.0% | |
| Gross Profit Margin % Chg. | 0.5% | 2.6% | 3.1% | -1.7% | -1.2% | 3.6% | 0.5% | -5.4% | 1.0% | -3.5% | |
| Selling, General, & Admin Expenses | 1,537.7 | 1,570.1 | 1,506.4 | 1,467.4 | 1,591.5 | 1,599.0 | 1,538.5 | 1,479.8 | 1,680.0 | 1,766.7 | |
| Selling, General, & Admin Expenses % Chg. | 3.1% | 2.1% | -4.1% | -2.6% | 8.5% | 0.5% | -3.8% | -3.8% | 13.5% | 5.2% | |
| Operating Income | 1,036.1 | 1,183.8 | 1,196.7 | 1,008.1 | 1,032.7 | 1,273.2 | 1,361.6 | 1,115.4 | 1,217.7 | 1,335.3 | |
| Operating Income % Chg. | 0.5% | 14.3% | 1.1% | -15.8% | 2.4% | 23.3% | 6.9% | -18.1% | 9.2% | 9.7% | |
| Operating Income Margin | 16.3% | 17.9% | 19.0% | 17.1% | 16.4% | 19.1% | 20.3% | 17.6% | 17.4% | 17.2% | |
| Operating Income Margin % Chg. | -1.0% | 9.6% | 6.1% | -9.6% | -4.6% | 16.7% | 6.5% | -13.4% | -1.2% | -1.1% | |
| Total Other Income/Expenses Net | -55.2 | -49.6 | -69.2 | -65.0 | 4.7 | 57.6 | -460.6 | 20.7 | 308.5 | -261.7 | |
| Total Other Income/Expenses Net % Chg. | 15.2% | 10.1% | 39.5% | 6.1% | - | 1125.5% | - | - | 1390.3% | - | |
| Income Before Tax | 980.9 | 1,134.2 | 1,127.5 | 943.1 | 1,037.4 | 1,330.8 | 901.0 | 1,136.1 | 1,526.2 | 1,073.6 | |
| Income Before Tax % Chg. | 1.6% | 15.6% | -0.6% | -16.4% | 10.0% | 28.3% | -32.3% | 26.1% | 34.3% | -29.7% | |
| Income Before Tax Margin | 15.4% | 17.1% | 17.9% | 16.0% | 16.4% | 20.0% | 13.5% | 17.9% | 21.8% | 13.8% | |
| Income Before Tax Margin % Chg. | 0.1% | 10.9% | 4.4% | -10.3% | 2.5% | 21.5% | -32.6% | 33.4% | 21.5% | -36.6% | |
| Income Tax Expense | 224.6 | 307.4 | 299.9 | 213.4 | 211.7 | 795.3 | 205.2 | 112.9 | 181.9 | 154.5 | |
| Income Tax Expense % Chg. | -1.9% | 36.9% | -2.4% | -28.8% | -0.8% | 275.7% | -74.2% | -45.0% | 61.1% | -15.1% | |
| Net Income | 756.3 | 826.8 | 827.6 | 729.7 | 825.7 | 535.5 | 695.8 | 1,023.4 | 1,358.1 | 932.2 | |
| Net Income % Chg. | 2.6% | 9.3% | 0.1% | -11.8% | 13.2% | -35.1% | 29.9% | 47.1% | 32.7% | -31.4% | |
| Net Income Margin | 11.9% | 12.5% | 13.1% | 12.4% | 13.1% | 8.0% | 10.4% | 16.2% | 19.4% | 12.0% | |
| Net Income Margin % Chg. | 1.1% | 4.8% | 5.1% | -5.4% | 5.4% | -38.6% | 29.4% | 55.6% | 20.0% | -38.1% | |
| Weighted Avg. Shares Out | 138.9 | 136.7 | 132.4 | 128.5 | 128.4 | 121.1 | 115.7 | 116.2 | 116.0 | 115.9 | |
| Weighted Avg. Shares Out % Chg. | -0.6% | -1.6% | -3.1% | -2.9% | -0.1% | -5.7% | -4.5% | 0.4% | -0.2% | -0.1% | |
| EPS | 5.4 | 6.0 | 6.3 | 5.7 | 6.4 | 4.4 | 6.0 | 8.8 | 11.7 | 8.0 | |
| EPS % Chg. | 3.3% | 11.1% | 3.3% | -9.2% | 13.2% | -31.2% | 36.0% | 46.4% | 33.0% | -31.5% | |
| Weighted Avg. Shares Out Dil | 140.9 | 139.7 | 135.7 | 131.1 | 129.9 | 126.9 | 119.3 | 116.6 | 117.1 | 116.7 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.7% | -0.9% | -2.9% | -3.4% | -0.9% | -2.3% | -6.0% | -2.3% | 0.4% | -0.3% | |
| EPS Diluted | 5.4 | 5.9 | 6.1 | 5.6 | 6.4 | 4.2 | 5.8 | 8.8 | 11.6 | 8.0 | |
| EPS Diluted % Chg. | 4.5% | 10.3% | 3.0% | -8.7% | 14.2% | -33.7% | 38.5% | 50.4% | 32.0% | -31.2% | |
| Interest Income | 9.8 | 9.5 | 10.7 | 12.7 | 19.6 | 24.4 | 11.1 | 5.5 | 1.6 | 4.4 | |
| Interest Income % Chg. | 25.6% | -3.1% | 12.6% | 18.7% | 54.3% | 24.5% | -54.5% | -50.5% | -70.9% | 175.0% | |
| Interest Expense | 60.9 | 59.3 | 63.7 | 71.3 | 76.2 | 73.0 | 98.2 | 103.5 | 94.6 | 123.2 | |
| Interest Expense % Chg. | 1.3% | -2.6% | 7.4% | 11.9% | 6.9% | -4.2% | 34.5% | 5.4% | -8.6% | 30.2% | |
| EBIT | 929.8 | 1,084.4 | 1,074.5 | 884.5 | 980.8 | 1,282.2 | 813.9 | 1,038.1 | 1,433.2 | 954.8 | |
| EBIT % Chg. | 1.8% | 16.6% | -0.9% | -17.7% | 10.9% | 30.7% | -36.5% | 27.5% | 38.1% | -33.4% | |
| EBIT Margin | 14.6% | 16.4% | 17.0% | 15.0% | 15.5% | 19.2% | 12.2% | 16.4% | 20.5% | 12.3% | |
| EBIT Margin % Chg. | 0.3% | 11.8% | 4.0% | -11.7% | 3.3% | 23.8% | -36.8% | 34.9% | 24.9% | -39.9% | |
| Depreciation & Amortization | 145.2 | 152.5 | 162.5 | 172.2 | 168.9 | 164.6 | 152.2 | 172.7 | 189.8 | 238.9 | |
| Depreciation & Amortization % Chg. | 4.8% | 5.0% | 6.6% | 6.0% | -1.9% | -2.5% | -7.5% | 13.5% | 9.9% | 25.9% | |
| EBITDA | 1,075.0 | 1,236.9 | 1,237.0 | 1,056.7 | 1,149.7 | 1,446.8 | 966.1 | 1,210.8 | 1,623.0 | 1,193.7 | |
| EBITDA % Chg. | 2.2% | 15.1% | 0.0% | -14.6% | 8.8% | 25.8% | -33.2% | 25.3% | 34.0% | -26.5% | |
| EBITDA Margin | 16.9% | 18.7% | 19.6% | 18.0% | 18.2% | 21.7% | 14.4% | 19.1% | 23.2% | 15.4% | |
| EBITDA Margin % Chg. | 0.7% | 10.3% | 5.0% | -8.4% | 1.4% | 19.1% | -33.5% | 32.6% | 21.3% | -33.7% |