Annual Financials for Rockwell Automation, Inc. (ROK)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Revenue 8,978,700 9,058,000 7,760,400 6,997,400 6,329,800 6,694,800 6,666,000 6,311,300 5,879,500 6,307,900 6,623,500 6,351,900 6,259,400 6,000,400 4,857,000 4,332,500 5,697,800 5,003,900 5,561,400 5,003,200 4,411,100
Revenue Growth - 16.72% 10.90% 10.55% -5.45% 0.43% 5.62% 7.34% -6.79% -4.76% 4.28% 1.48% 4.32% 23.54% 12.11% -23.96% 13.87% -10.02% 11.16% 13.42%
Cost of Revenue 5,385,600 5,341,000 4,658,400 4,099,700 3,734,600 3,794,700 3,793,800 3,687,100 3,404,000 3,604,800 3,869,600 3,778,100 3,736,700 3,610,000 2,920,600 2,763,000 3,357,100 2,906,600 3,367,000 3,109,100 2,848,300
Gross Profit 3,593,100 3,717,000 3,102,000 2,897,700 2,595,200 2,900,100 2,872,200 2,624,200 2,475,500 2,703,100 2,753,900 2,573,800 2,522,700 2,390,400 1,936,400 1,569,500 2,340,700 2,097,300 2,194,400 1,894,100 1,562,800
Gross Profit Margin 39.94% 41.04% 39.97% 41.41% 41.00% 43.32% 43.09% 41.58% 42.10% 42.85% 41.58% 40.52% 40.30% 39.84% 39.87% 36.23% 41.08% 41.91% 39.46% 37.86% 35.43%
Research and Development 529,500 529,500 440,900 422,500 371,500 378,900 371,800 348,200 319,300 307,300 290,100 260,700 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 2,068,100 2,023,700 1,766,700 1,680,000 1,479,800 1,538,500 1,599,000 1,591,500 1,467,400 1,506,400 1,570,100 1,537,700 1,491,700 1,461,200 1,323,300 1,228,000 1,482,100 1,278,600 1,275,300 1,120,800 1,058,600
Total Operating Expenses 2,068,100 2,023,700 1,766,700 1,680,000 1,479,800 1,538,500 1,599,000 1,591,500 1,467,400 1,506,400 1,570,100 1,537,700 1,491,700 1,463,300 1,331,700 1,228,000 1,482,100 1,278,600 1,275,300 1,120,800 1,058,600
Operating Income or Loss 1,537,000 1,622,000 1,333,700 1,223,400 1,085,700 999,200 1,273,200 1,032,700 1,008,100 1,196,700 1,183,800 1,036,100 1,031,000 867,600 613,100 341,500 858,600 818,700 919,100 773,300 504,200
Operating Margin 16.92% 17.91% 17.19% 17.48% 17.15% 14.93% 19.10% 16.36% 17.15% 18.97% 17.87% 16.31% 16.47% 14.46% 12.62% 7.88% 15.07% 16.36% 16.53% 15.46% 11.43%
Interest Expense 137,900 135,300 123,200 94,600 103,500 98,200 73,000 76,200 71,300 63,700 59,300 60,900 60,100 59,500 60,500 60,900 -68,200 -63,400 -58,400 -45,800 -41,700
EBITDA 1,840,600 1,872,400 1,572,600 1,413,200 1,258,400 1,151,400 1,568,400 1,282,500 1,186,600 1,353,700 1,346,000 1,187,000 1,164,600 1,058,400 732,000 475,600 1,004,700 932,900 1,053,000 935,000 715,300
Depreciation and Amortization 288,200 250,400 238,900 189,800 172,700 152,200 164,600 168,900 172,200 162,500 152,500 145,200 138,600 131,300 127,300 134,100 136,500 117,900 153,600 171,200 186,700
Income Before Tax 1,359,200 1,608,500 1,073,600 1,526,200 1,136,100 901,000 1,330,800 1,037,400 943,100 1,127,500 1,134,200 980,900 965,900 867,600 544,200 273,900 808,900 788,600 891,400 737,000 438,100
Income Tax Expense 276,800 330,500 154,500 181,900 112,900 205,200 795,300 211,700 213,400 299,900 307,400 224,600 228,900 170,500 103,800 56,000 231,300 219,300 263,300 218,600 84,000
Net Income 1,184,500 1,278,000 919,100 1,344,300 1,023,400 695,800 535,500 825,700 729,700 827,600 826,800 756,300 737,000 697,800 464,300 220,700 577,600 1,487,800 607,000 540,000 414,900
Net Income Margin 13.18% 14.11% 11.84% 19.21% 16.17% 10.39% 8.03% 13.08% 12.41% 13.12% 12.48% 11.91% 11.77% 11.63% 9.56% 5.09% 10.14% 29.73% 10.91% 10.79% 9.41%
EPS 10.30 12.03 8.02 11.69 8.83 5.88 4.42 6.43 5.68 6.25 6.05 5.44 5.27 4.92 3.27 1.55 3.94 9.37 3.44 2.45 1.71
EPS Diluted 10.24 11.95 7.96 11.58 8.77 5.83 4.22 6.35 5.56 6.09 5.91 5.36 5.13 4.80 3.22 1.55 3.90 9.23 3.37 2.39 1.65
Weighted Average Shares Out - 114,800 115,900 116,000 115,800 118,300 121,100 128,400 128,500 132,400 136,700 138,900 139,800 141,900 141,790 141,600 146,500 158,700 176,600 220,408 186,000
Weighted Average Shares Out Diluted - 115,600 116,700 117,100 116,600 119,300 126,900 129,900 131,100 135,700 139,700 140,900 143,400 145,200 144,000 142,200 148,200 161,200 179,900 225,941 191,700

Reported Currency: USD Q2 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Current Assets
Cash and Cash Equivalents 470,300 1,071,800 490,700 662,200 704,600 1,018,400 618,800 1,410,900 1,526,400 1,427,300 1,191,300 1,200,900 903,900 988,900 813,400 643,800 582,200 624,200 414,700 463,600 473,800
Short Term Investments 200 600 12,600 600 600 39,600 290,900 1,124,600 902,800 721,900 628,500 372,700 350,000 0 0 0 0 0 0 0 0
Cash + Short Term Investments 470,500 1,071,800 490,700 662,200 704,600 1,058,000 909,700 2,535,500 2,429,200 2,149,200 1,819,800 1,573,600 1,253,900 988,900 813,400 643,800 582,200 624,200 414,700 463,600 473,800
Net Receivables 1,960,200 2,167,400 1,736,700 1,424,500 1,249,100 1,178,700 1,190,100 1,135,500 1,079,000 1,041,000 1,215,800 1,186,100 1,187,300 1,063,400 859,000 726,300 959,900 927,700 879,300 799,600 719,900
Inventory 1,384,700 1,404,900 1,054,200 798,100 584,000 575,700 581,600 558,700 526,600 535,600 588,400 615,400 619,000 641,700 603,300 436,400 575,500 504,700 599,500 569,900 574,300
Other Current Assets 298,800 266,700 329,100 178,600 148,100 173,300 149,300 191,000 150,200 171,000 146,700 115,300 118,700 181,500 140,700 153,900 129,000 155,200 116,800 184,000 125,400
Total Current Assets 4,114,200 4,644,100 3,281,600 2,884,800 2,537,700 2,812,400 2,681,400 4,229,700 4,034,800 3,725,800 3,624,000 3,375,100 3,060,200 2,694,000 2,275,700 2,134,800 2,436,600 2,382,000 2,188,000 2,186,500 2,026,100
Non-Current Assets
Property, Plant and Equipment 1,120,900 1,033,600 907,500 959,600 917,300 571,900 576,800 583,900 578,300 605,600 632,900 616,000 587,100 561,400 536,900 532,500 553,800 510,300 671,600 774,500 804,500
Goodwill 3,964,400 3,529,200 3,524,000 3,625,900 1,650,300 1,071,100 1,075,500 1,077,700 1,073,900 1,028,800 1,050,600 1,023,000 948,800 952,600 912,500 913,200 915,000 858,500 841,000 811,900 811,100
Intangible Assets 1,140,700 852,400 902,000 1,021,800 479,300 194,100 215,200 238,000 255,300 229,500 246,200 212,800 209,500 218,000 217,300 230,900 250,800 243,400 325,100 1,118,900 1,134,900
Long Term Investments 171,800 157,100 1,056,000 1,363,500 953,500 793,900 1,288,000 -443,600 -633,900 -343,600 -205,700 -147,300 -351,100 -336,200 -324,500 30,700 0 0 -177,700 0 -132,700
Tax Assets 477,800 459,300 384,300 380,900 415,600 364,100 179,600 443,600 633,900 343,600 205,700 147,300 351,100 336,200 324,500 307,600 120,100 25,300 177,700 66,300 132,700
Other Non-Current Assets 377,500 628,300 703,300 465,100 311,000 305,500 245,500 1,032,400 1,158,900 815,000 675,800 617,700 830,900 858,900 805,900 156,000 317,300 526,300 709,700 378,900 235,700
Total Non-Current Assets 7,253,100 6,659,900 7,477,100 7,816,800 4,727,000 3,300,600 3,580,600 2,932,000 3,066,400 2,678,900 2,605,500 2,469,500 2,576,300 2,590,900 2,472,600 2,170,900 2,157,000 2,163,800 2,547,400 2,338,600 2,175,100
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 11,367,300 11,304,000 10,758,700 10,701,600 7,264,700 6,113,000 6,262,000 7,161,700 7,101,200 6,404,700 6,229,500 5,844,600 5,636,500 5,284,900 4,748,300 4,305,700 4,593,600 4,545,800 4,735,400 4,525,100 4,201,200
Current Liabilities
Accounts Payable 903,200 1,150,200 1,028,000 889,800 687,800 694,600 713,400 623,200 543,100 521,700 520,600 546,700 547,600 455,100 435,700 313,300 437,300 498,500 470,500 388,500 362,200
Short Term Debt 1,174,900 103,300 968,400 509,700 24,600 300,500 551,000 600,400 448,600 -450,400 325,000 179,000 157,000 -468,600 -971,500 -159,100 100,100 521,400 219,800 1,200 200
Tax Payables 142,200 305,500 146,700 248,200 138,300 106,700 115,300 75,300 71,700 85,800 78,200 73,600 51,800 71,000 0 0 39,400 79,800 51,000 5,400 8,300
Deferred Revenue 609,800 -2,111,800 507,000 462,500 325,300 275,600 249,900 240,600 214,500 200,800 196,500 210,900 204,100 189,000 184,900 159,100 0 0 0 0 0
Other Current Liabilities 1,015,100 2,111,800 -507,000 -462,500 -325,300 -275,600 -249,900 -240,600 -214,500 249,600 -196,500 -210,900 -204,100 279,600 786,600 633,900 765,700 724,600 603,000 551,100 501,200
Total Current Liabilities 3,703,000 1,253,500 1,996,400 1,399,500 712,400 995,100 1,264,400 1,223,600 991,700 521,700 845,600 725,700 704,600 455,100 435,700 947,200 1,303,100 1,744,500 1,293,300 940,800 863,600
Non-Current Liabilities
Long Term Debt 2,584,500 3,148,200 3,131,300 3,778,200 2,249,400 1,956,400 1,225,200 1,243,400 1,516,300 1,500,900 905,600 905,100 905,000 905,000 904,900 904,700 904,400 405,700 748,200 748,200 757,700
Deferred Revenue 0 0 0 -312,800 -102,600 -107,000 -129,000 -122,400 -127,000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 312,800 102,600 107,000 129,000 122,400 127,000 0 0 0 0 0 0 0 0 0 155,300 0 89,300
Other Non-Current Liabilities 1,357,800 3,158,900 2,614,300 2,829,800 3,275,100 2,757,300 2,154,900 1,908,700 2,476,100 2,125,300 1,820,200 1,628,300 2,175,200 2,176,800 1,947,300 1,137,400 697,300 652,800 620,400 1,187,000 629,600
Total Non-Current Liabilities 3,942,300 6,307,100 5,745,600 6,608,000 5,524,500 4,713,700 3,380,100 3,274,500 4,119,400 3,626,200 2,725,800 2,533,400 3,080,200 3,081,800 2,852,200 2,042,100 1,601,700 1,058,500 1,523,900 1,935,200 1,476,600
Total Liabilities 7,645,300 7,560,600 7,742,000 8,007,500 6,236,900 5,708,800 4,644,500 4,498,100 5,111,100 4,147,900 3,571,400 3,259,100 3,784,800 3,536,900 3,287,900 2,989,300 2,904,800 2,803,000 2,817,200 2,876,000 2,340,200
Common Stock 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 216,400 216,400 216,400 216,400 216,400
Retained Earnings 9,449,300 9,255,200 8,411,800 8,000,400 7,139,800 6,440,200 6,198,100 6,103,400 5,668,400 5,316,900 4,839,600 4,333,400 3,858,800 3,382,800 2,912,400 2,667,200 4,486,100 4,098,100 2,856,200 2,493,500 2,255,700
Accumulated Other Comprehensive Income/Loss -762,000 -790,100 -917,500 -1,017,100 -1,614,200 -1,488,000 -941,900 -1,179,200 -1,538,800 -1,334,600 -948,000 -817,700 -1,225,300 -992,900 -841,200 -727,500 -319,000 -169,700 -75,300 -503,200 -227,900
Total Stockholders Equity 3,543,600 3,561,600 2,725,600 2,389,600 708,800 404,200 1,617,500 2,663,600 1,990,100 2,256,800 2,658,100 2,585,500 1,851,700 1,748,000 1,460,400 1,316,400 1,688,800 1,742,800 1,918,200 1,649,100 1,861,000
Total Investments 172,000 157,100 1,056,000 1,363,500 953,500 833,500 1,578,900 1,124,600 902,800 721,900 628,500 372,700 350,000 -336,200 -324,500 30,700 0 0 -177,700 0 -132,700
Total Debt 4,092,600 3,251,500 4,099,700 4,287,900 2,274,000 2,256,900 1,776,200 1,843,800 1,964,900 1,500,900 1,230,600 1,084,100 1,062,000 905,000 904,900 904,700 1,004,500 927,100 968,000 749,400 757,900
Net Debt 3,622,300 2,179,700 3,609,000 3,625,700 1,569,400 1,238,500 1,157,400 432,900 438,500 73,600 39,300 -116,800 158,100 -83,900 91,500 260,900 422,300 302,900 553,300 285,800 284,100

Reported Currency: USD TTM 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Cash Flows from Operating Activities
Net Income 1,082,100 1,278,000 919,100 1,344,300 1,023,200 695,800 535,500 825,700 729,700 827,600 826,800 756,300 737,000 697,100 440,400 217,900 577,600 1,487,800 607,000 518,400 354,100
Depreciation & Amortization 288,200 250,400 238,900 189,800 172,700 152,200 164,600 168,900 172,200 162,500 152,500 145,200 138,600 131,300 127,300 134,100 136,500 117,900 153,600 171,200 186,700
Deferred Income Tax 230,200 -100,100 -33,600 -184,100 -65,700 -29,000 170,500 33,800 -70,500 -29,300 -7,100 -4,400 82,900 49,600 57,500 14,700 -16,100 -43,700 -16,100 115,800 63,600
Stock Based Compensation 97,700 88,300 68,100 51,700 46,100 43,100 38,500 38,500 40,500 41,500 42,500 41,100 43,500 39,500 36,300 27,800 0 0 0 0 0
Change in Working Capital -420,000 -274,500 -675,500 -4,000 -105,700 -93,800 570,600 155,300 -67,400 73,000 -36,800 -15,800 78,300 -100,900 18,400 254,600 -129,100 -206,600 46,400 -129,100 39,400
Accounts Receivable 168,500 -368,700 -415,600 18,000 -25,400 -9,600 -91,700 -53,000 -18,900 73,400 -53,700 -12,300 -135,700 -207,200 -96,900 228,200 0 -95,100 -63,900 -56,400 -48,200
Inventory -17,100 -295,900 -292,800 -202,800 30,400 -4,900 -37,400 -30,400 4,600 -2,500 12,900 800 21,400 -41,900 -166,400 127,500 -76,200 -67,700 -27,500 9,000 -28,500
Accounts Payable -74,500 70,200 172,000 184,800 -5,000 14,500 67,200 81,100 32,300 17,300 -20,700 3,300 90,200 15,000 117,200 -101,100 0 68,400 52,900 20,700 37,100
Other Working Capital -496,900 319,900 -139,100 -4,000 -105,700 -93,800 632,500 157,600 -85,400 -15,200 24,700 -7,600 102,400 133,200 164,500 311,300 -52,900 -112,200 84,900 -102,400 79,000
Other Non-Cash Items 159,300 132,500 306,100 -136,700 49,900 413,700 -179,700 -188,200 142,800 112,400 55,400 92,400 -361,600 -172,900 -185,900 -123,200 32,900 -925,600 -394,200 -22,300 -82,100
Net Cash Provided by Operating Activities 1,273,600 1,374,600 823,100 1,261,000 1,120,500 1,182,000 1,300,000 1,034,000 947,300 1,187,700 1,033,300 1,014,800 718,700 643,700 494,000 525,900 590,800 458,800 426,200 666,300 596,900
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -223,900 -160,500 -141,100 -120,300 -113,900 -132,800 -125,500 -141,700 -116,900 -122,900 -141,000 -146,200 -139,600 -120,100 -99,400 -98,000 -151,000 -131,000 -150,100 -124,100 -98,000
Acquisitions Net -749,100 -168,400 -16,600 -2,488,500 -550,900 -20,700 -9,900 92,900 -139,100 -21,200 -81,500 -84,800 -16,200 -45,900 0 -30,700 -110,800 -249,500 -39,500 -5,400 0
Purchases of Investments -29,800 -27,100 -59,800 -13,600 -10,700 -5,100 -1,296,900 -1,444,200 -1,070,700 -867,600 -705,700 -372,200 -487,500 114,900 0 -12,500 7,700 1,744,000 254,400 0 0
Sales/Maturities of Investments 1,005,200 1,210,400 213,500 600 43,900 379,100 1,261,400 975,200 886,300 762,700 447,800 350,000 137,500 5,100 4,100 4,800 36,300 34,700 24,100 0 0
Other Investing Activities -4,900 -100 -3,800 -4,800 13,600 4,500 500 1,100 400 2,100 -3,000 -3,600 2,600 -114,900 6,300 4,000 -2,900 -5,800 -6,400 6,700 32,800
Net Cash Used for Investing Activities -2,500 854,300 -7,800 -2,626,600 -618,000 225,000 -170,400 -516,700 -440,000 -246,900 -483,400 -256,800 -503,200 -160,900 -89,000 -132,400 -220,700 1,392,400 82,500 -122,800 -65,200
Cash Flows from Financing Activities
Debt Repayment -1,724,800 -875,500 -210,000 -2,500 -700,700 -436,600 -250,000 -98,200 -448,600 -594,300 0 0 0 0 0 -100,000 0 0 0 0 0
Common Stock Issued 66,500 88,500 117,500 2,127,500 638,000 47,400 282,400 181,900 36,200 0 0 0 0 0 0 0 13,200 64,900 60,100 91,600 78,500
Common Stock Repurchased -430,000 -311,500 -301,300 -299,700 -264,200 -1,009,000 -1,482,300 -342,600 -507,600 -598,400 -485,700 -402,700 -259,400 -298,700 -118,800 -53,500 -359,100 -1,519,300 -722,500 -499,200 -258,400
Dividends Paid -558,300 -542,400 -519,400 -497,100 -472,800 -459,800 -440,800 -390,700 -378,200 -350,100 -320,500 -276,300 -247,400 -211,000 -173,600 -164,500 -170,200 -184,700 -159,300 -142,700 -122,500
Other Financing Activities 782,300 -34,700 -21,000 -30,400 800 872,100 1,800 83,700 3,300 10,800 29,900 30,100 18,100 37,800 15,800 -700 4,200 26,700 46,700 -1,300 -1,200
Net Cash Used Provided by Financing Activities -1,270,500 -1,675,600 -934,200 1,297,800 -798,900 -985,900 -1,888,900 -649,600 -397,700 -608,100 -521,800 -454,600 -282,700 -297,900 -241,400 -307,400 -442,800 -1,673,900 -556,400 -550,600 -312,000
Effect of Forex Changes on Cash 5,100 19,200 -52,600 16,800 8,400 -21,500 -32,800 16,800 -10,500 -96,700 -37,700 600 -16,800 -5,800 6,800 -24,500 30,700 38,800 -1,200 -3,100 1,800
Net Change in Cash -446,400 64,600 -171,500 -51,000 -288,000 399,600 -792,100 -115,500 99,100 236,000 -9,600 297,000 -85,000 175,500 169,600 61,600 -42,000 216,100 -48,900 -10,200 221,500
Cash at End of Period 1,962,400 572,500 507,900 679,400 730,400 1,018,400 618,800 1,410,900 1,526,400 1,427,300 1,191,300 1,200,900 903,900 988,900 813,400 643,800 582,200 624,200 414,700 463,600 473,800
Cash at Start of Period 2,408,800 507,900 679,400 730,400 1,018,400 618,800 1,410,900 1,526,400 1,427,300 1,191,300 1,200,900 903,900 988,900 813,400 643,800 582,200 624,200 408,100 463,600 473,800 252,300
Free Cash Flow
Operating Cash Flow 1,273,600 1,374,600 823,100 1,261,000 1,120,500 1,182,000 1,300,000 1,034,000 947,300 1,187,700 1,033,300 1,014,800 718,700 643,700 494,000 525,900 590,800 458,800 426,200 666,300 596,900
Capital Expenditure -223,900 -160,500 -141,100 -120,300 -113,900 -132,800 -125,500 -141,700 -116,900 -122,900 -141,000 -146,200 -139,600 -120,100 -99,400 -98,000 -151,000 -131,000 -150,100 -124,100 -98,000
Free Cash Flow 1,049,700 1,214,100 682,000 1,140,700 1,006,600 1,049,200 1,174,500 892,300 830,400 1,064,800 892,300 868,600 579,100 523,600 394,600 427,900 439,800 327,800 276,100 542,200 498,900