Rockwell Automation, Inc. (ROK)
NYSE: ROK · Real-Time Price · USD
289.79
+3.79 (1.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
Rockwell Automation Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 8,264 | 8,264 | 9,058 | 7,760 | 6,997 | 6,330 | Upgrade
|
| Revenue Growth (YoY) | -8.76% | -8.76% | 16.72% | 10.90% | 10.55% | -5.45% | Upgrade
|
| Cost of Revenue | 5,039 | 5,039 | 5,341 | 4,658 | 4,100 | 3,735 | Upgrade
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| Gross Profit | 3,225 | 3,225 | 3,717 | 3,102 | 2,898 | 2,595 | Upgrade
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| Selling, General & Admin | 1,917 | 1,917 | 2,106 | 1,771 | 1,745 | 1,516 | Upgrade
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| Operating Expenses | 1,917 | 1,917 | 2,106 | 1,771 | 1,745 | 1,516 | Upgrade
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| Operating Income | 1,308 | 1,308 | 1,611 | 1,332 | 1,152 | 1,079 | Upgrade
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| Interest Expense | -154.6 | -154.6 | -135.3 | -123.2 | -94.6 | -103.5 | Upgrade
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| Interest & Investment Income | 15.6 | 15.6 | 9.7 | 4.4 | 1.6 | 5.5 | Upgrade
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| Currency Exchange Gain (Loss) | -7.5 | -7.5 | -19.2 | 37.7 | -6.6 | -13.2 | Upgrade
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| Other Non Operating Income (Expenses) | 4.3 | 4.3 | 20.9 | -39.9 | 6 | 14 | Upgrade
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| EBT Excluding Unusual Items | 1,166 | 1,166 | 1,487 | 1,211 | 1,059 | 982.2 | Upgrade
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| Merger & Restructuring Charges | -97.4 | -97.4 | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | -157.5 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.1 | 0.1 | 279.3 | -136.9 | 397.4 | 153.9 | Upgrade
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| Legal Settlements | - | - | - | - | 70 | - | Upgrade
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| Other Unusual Items | 30.7 | 30.7 | - | - | - | - | Upgrade
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| Pretax Income | 1,099 | 1,099 | 1,609 | 1,074 | 1,526 | 1,136 | Upgrade
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| Income Tax Expense | 151.8 | 151.8 | 330.5 | 154.5 | 181.9 | 112.9 | Upgrade
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| Earnings From Continuing Operations | 947.3 | 947.3 | 1,278 | 919.1 | 1,344 | 1,023 | Upgrade
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| Minority Interest in Earnings | 5.2 | 5.2 | 109.4 | 13.1 | 13.8 | 0.2 | Upgrade
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| Net Income | 952.5 | 952.5 | 1,387 | 932.2 | 1,358 | 1,023 | Upgrade
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| Preferred Dividends & Other Adjustments | 4.3 | 4.3 | 5.9 | 2.9 | 2.1 | 1 | Upgrade
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| Net Income to Common | 948.2 | 948.2 | 1,382 | 929.3 | 1,356 | 1,022 | Upgrade
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| Net Income Growth | -31.35% | -31.35% | 48.83% | -31.36% | 32.70% | 47.08% | Upgrade
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| Shares Outstanding (Basic) | 114 | 114 | 115 | 116 | 116 | 116 | Upgrade
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| Shares Outstanding (Diluted) | 115 | 115 | 116 | 117 | 117 | 117 | Upgrade
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| Shares Change (YoY) | -0.95% | -0.95% | -0.94% | -0.34% | 0.43% | -2.26% | Upgrade
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| EPS (Basic) | 8.32 | 8.32 | 12.03 | 8.02 | 11.69 | 8.83 | Upgrade
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| EPS (Diluted) | 8.28 | 8.28 | 11.95 | 7.97 | 11.58 | 8.77 | Upgrade
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| EPS Growth | -30.71% | -30.71% | 49.94% | -31.17% | 32.04% | 50.43% | Upgrade
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| Free Cash Flow | 639.1 | 639.1 | 1,214 | 682 | 1,141 | 1,007 | Upgrade
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| Free Cash Flow Per Share | 5.58 | 5.58 | 10.50 | 5.84 | 9.74 | 8.63 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 4.720 | 4.480 | 4.280 | 4.080 | Upgrade
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| Dividend Growth | 5.93% | 5.93% | 5.36% | 4.67% | 4.90% | 5.15% | Upgrade
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| Gross Margin | 39.02% | 39.02% | 41.04% | 39.97% | 41.41% | 41.00% | Upgrade
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| Operating Margin | 15.83% | 15.83% | 17.78% | 17.16% | 16.47% | 17.05% | Upgrade
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| Profit Margin | 11.47% | 11.47% | 15.25% | 11.97% | 19.38% | 16.15% | Upgrade
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| Free Cash Flow Margin | 7.73% | 7.73% | 13.40% | 8.79% | 16.30% | 15.90% | Upgrade
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| EBITDA | 1,614 | 1,614 | 1,850 | 1,561 | 1,330 | 1,242 | Upgrade
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| EBITDA Margin | 19.53% | 19.53% | 20.42% | 20.11% | 19.01% | 19.62% | Upgrade
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| D&A For EBITDA | 305.8 | 305.8 | 239.1 | 229.5 | 177.9 | 162.5 | Upgrade
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| EBIT | 1,308 | 1,308 | 1,611 | 1,332 | 1,152 | 1,079 | Upgrade
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| EBIT Margin | 15.83% | 15.83% | 17.78% | 17.16% | 16.47% | 17.05% | Upgrade
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| Effective Tax Rate | 13.81% | 13.81% | 20.55% | 14.39% | 11.92% | 9.94% | Upgrade
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| Revenue as Reported | 8,264 | 8,264 | 9,058 | 7,760 | 6,997 | 6,330 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.