ROK
Rockwell Automation Inc.
$345.36
-$2.46(-0.71%)
66
Overall
60
Value
72
Tech
--
Quality
Market Cap
$39.11B
Volume
772.96K
52W Range
$215.00 - $360.92
Target Price
$350.76
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $6.3B | $5.9B | $6.3B | $6.7B | $6.7B | $6.3B | $7.0B | $7.8B | $9.1B | $8.3B | ||
| Total Revenue | $6.3B | $5.9B | $6.3B | $6.7B | $6.7B | $6.3B | $7.0B | $7.8B | $9.1B | $8.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.6B | $3.4B | $3.7B | $3.8B | $3.8B | $3.7B | $4.1B | $4.7B | $5.3B | $5.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.7B | $2.5B | $2.6B | $2.9B | $2.9B | $2.6B | $2.9B | $3.1B | $3.7B | $3.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B | $1.7B | $1.8B | $2.0B | $2.0B | ||
| Research & Development | $307.3M | $319.3M | $348.2M | $371.8M | $378.9M | $371.5M | $422.5M | $440.9M | $529.5M | $477.3M | ||
| Research Expense | $307.3M | $319.3M | $348.2M | $371.8M | $378.9M | $371.5M | $422.5M | $440.9M | $529.5M | $477.3M | ||
| Selling, General & Administrative | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B | $1.7B | $1.8B | $2.0B | $2.0B | ||
| General & Administrative Expenses | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B | $1.7B | $1.8B | $2.0B | $2.0B | ||
| Salaries & Wages | $-13.2M | $-12.9M | $-12.3M | $-9.6M | $-6.9M | $-7.7M | $-8.6M | $-11.2M | $-14.9M | $-15.9M | ||
| Depreciation & Amortization | $162.5M | $172.2M | $168.9M | $164.6M | $152.2M | $172.7M | $189.8M | $238.9M | $250.4M | $317.4M | ||
| Depreciation & Amortization | $162.5M | $172.2M | $168.9M | $164.6M | $152.2M | $172.7M | $189.8M | $238.9M | $250.4M | $317.4M | ||
| Amortization | $1.0B | $1.1B | $-10.3M | $1.1B | $1.1B | $1.7B | $3.6B | $3.5B | $3.5B | $4.0B | ||
| Other Operating Expenses | $-2.1M | $-2.3M | $-1.9M | -- | -- | $120.2M | $-100.0K | $-100.0K | $-3.9M | $-5.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.2B | $1.0B | $1.0B | $1.3B | $1.4B | $1.1B | $1.2B | $1.3B | $1.7B | $1.2B | ||
| EBITDA | $1.3B | $1.1B | $1.2B | $1.5B | $1.1B | $1.4B | $1.8B | $1.4B | $1.9B | $1.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $63.7M | $71.3M | $76.2M | $73.0M | $98.2M | $103.5M | $94.6M | $123.2M | $300.0K | $200.0K | ||
| Intinc | $10.7M | $12.7M | $19.6M | $24.4M | $11.1M | $5.5M | $1.6M | $4.4M | $9.7M | $15.6M | ||
| Net Non-Operating Interest Income/Expense | $-63.7M | $-71.3M | $-76.2M | $-73.0M | $-98.2M | $-103.5M | $-94.6M | $118.8M | $-125.6M | $-139.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $-368.5M | $153.9M | $397.4M | $-136.9M | $279.3M | $100.0K | ||
| Other Income/Expense | $-2.9M | $-2.9M | $-69.7M | $-99.7M | $368.5M | $-153.9M | $-397.4M | $-142.9M | $-279.3M | $-100.0K | ||
| Other Special Charges | $2.9M | $2.9M | $8.9M | $9.7M | $341.9M | $8.9M | $256.1M | $373.1M | $423.9M | $583.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $97.4M | ||
| Special Income Charges | -- | -- | -- | -- | -- | -- | $70.0M | -- | $-157.5M | $-66.7M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $157.5M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.1B | $945.2M | $1.0B | $1.3B | $901.7M | $1.2B | $1.6B | $1.2B | $1.6B | $1.3B | ||
| Pre-Tax Income | $1.1B | $943.1M | $1.0B | $1.3B | $901.0M | $1.1B | $1.5B | $1.1B | $1.6B | $1.1B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $299.9M | $213.4M | $211.7M | $795.3M | $205.2M | $112.9M | $181.9M | $154.5M | $330.5M | $151.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $827.6M | $729.7M | $825.7M | $535.5M | $695.8M | $1.0B | $1.3B | $919.1M | $1.4B | $952.5M | ||
| Net Income (Continuing Operations) | $827.6M | $729.7M | $825.7M | $535.5M | $695.8M | $1.0B | $1.4B | $919.1M | $1.3B | $947.3M | ||
| Net Income (Discontinued Operations) | $827.6M | $729.7M | $825.7M | $535.5M | $695.8M | $1.0B | $1.3B | $919.1M | $1.4B | $952.5M | ||
| Net Income (Common Stockholders) | $833.1M | $723.4M | $744.8M | $428.7M | $689.7M | $1.0B | $1.3B | $919.1M | $1.4B | $952.5M | ||
| Normalized Income | $732.9M | $613.0M | $613.5M | $1.1B | $711.8M | $-5.6B | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $5.1B | $4.9B | $5.3B | $5.4B | $5.3B | $5.2B | $5.8B | $6.4B | $7.4B | $7.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $134.5M | $130.2M | $128.4M | $125.4M | $118.3M | $115.8M | $116.0M | $115.9M | $114.8M | $114.0M | ||
| Average Shares Outstanding (Diluted) | $135.7M | $131.1M | $129.9M | $126.9M | $119.3M | $116.6M | $117.1M | $116.7M | $115.6M | $114.5M | ||
| Shares Outstanding | $132.0M | $128.2M | $128.5M | $120.7M | $115.5M | $116.2M | $116.0M | $114.8M | $114.7M | $112.9M | ||
| Basic EPS | $6.15 | $5.6 | $6.42 | $4.27 | $5.88 | $8.83 | $11.69 | $8.02 | $12.03 | $8.32 | ||
| Basic EPS (Continuing Operations) | $6.15 | $5.6 | $6.42 | $4.27 | $5.88 | $8.83 | $11.69 | $8.02 | $12.03 | $8.32 | ||
| Diluted EPS | $6.09 | $5.56 | $6.35 | $4.21 | $5.83 | $8.77 | $11.58 | $7.97 | $11.95 | $8.28 | ||
| Diluted EPS (Continuing Operations) | $6.09 | $5.56 | $6.35 | $4.21 | $5.83 | $8.77 | $11.58 | $7.97 | $11.95 | $8.28 | ||
| Dividend Per Share | $2.6 | $2.9 | $3.04 | $3.51 | $3.88 | $4.08 | $4.28 | $4.48 | $4.72 | $5 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | $-15.6M | $-1.1M | $900.0K | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | $-15.6M | $-1.1M | $900.0K | ||
| Gain On Sale Of Business | -- | -- | $60.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $100.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-60.8M | $-69.2M | $-74.2M | $-75.5M | $-97.5M | $-101.7M | $-91.8M | $-120.4M | $-133.2M | $-153.2M | ||
| Minority Interests | -- | -- | -- | -- | $404.2M | $200.0K | $13.8M | $13.1M | $109.4M | $5.2M | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $-70.0M | -- | -- | $-30.7M | ||
| Other Gand A | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B | $1.7B | $1.8B | $2.0B | $2.0B | ||
| Rent And Landing Fees | $117.0M | $115.5M | $115.1M | $120.3M | $119.0M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | -- | -- | $97.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ROK | $345.36 | -0.7% | 772.96K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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