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
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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%