Rockwell Automation, Inc. (ROK)
NYSE: ROK · IEX Real-Time Price · USD
277.04
+6.04 (2.23%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Rockwell Automation Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 8,980 | 9,058 | 7,760 | 6,997 | 6,330 | 6,695 | Upgrade
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| Revenue Growth (YoY) | 7.52% | 16.72% | 10.90% | 10.55% | -5.45% | 0.43% | Upgrade
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| Cost of Revenue | 5,381 | 5,341 | 4,658 | 4,100 | 3,735 | 3,795 | Upgrade
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| Gross Profit | 3,599 | 3,717 | 3,102 | 2,898 | 2,595 | 2,900 | Upgrade
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| Selling, General & Admin | 2,048 | 2,106 | 1,771 | 1,745 | 1,516 | 1,529 | Upgrade
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| Operating Expenses | 2,048 | 2,106 | 1,771 | 1,745 | 1,516 | 1,529 | Upgrade
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| Operating Income | 1,551 | 1,611 | 1,332 | 1,152 | 1,079 | 1,371 | Upgrade
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| Interest Expense | -137.9 | -135.3 | -123.2 | -94.6 | -103.5 | -98.2 | Upgrade
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| Interest & Investment Income | 15.6 | 9.7 | 4.4 | 1.6 | 5.5 | 11.1 | Upgrade
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| Currency Exchange Gain (Loss) | -17.3 | -19.2 | 37.7 | -6.6 | -13.2 | 0.3 | Upgrade
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| Other Non Operating Income (Expenses) | 16.7 | 20.9 | -39.9 | 6 | 14 | -15 | Upgrade
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| EBT Excluding Unusual Items | 1,428 | 1,487 | 1,211 | 1,059 | 982.2 | 1,270 | Upgrade
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| Impairment of Goodwill | -157.5 | -157.5 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 81.6 | 279.3 | -136.9 | 397.4 | 153.9 | -368.5 | Upgrade
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| Legal Settlements | - | - | - | 70 | - | - | Upgrade
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| Other Unusual Items | 7 | - | - | - | - | - | Upgrade
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| Pretax Income | 1,359 | 1,609 | 1,074 | 1,526 | 1,136 | 901 | Upgrade
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| Income Tax Expense | 276.8 | 330.5 | 154.5 | 181.9 | 112.9 | 205.2 | Upgrade
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| Earnings From Continuing Operations | 1,082 | 1,278 | 919.1 | 1,344 | 1,023 | 695.8 | Upgrade
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| Minority Interest in Earnings | 102.1 | 109.4 | 13.1 | 13.8 | 0.2 | - | Upgrade
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| Net Income | 1,185 | 1,387 | 932.2 | 1,358 | 1,023 | 695.8 | Upgrade
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| Preferred Dividends & Other Adjustments | 5.3 | 5.9 | 2.9 | 2.1 | 1 | 0.7 | Upgrade
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| Net Income to Common | 1,179 | 1,382 | 929.3 | 1,356 | 1,022 | 695.1 | Upgrade
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| Net Income Growth | -10.34% | 48.83% | -31.36% | 32.70% | 47.08% | 29.93% | Upgrade
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| Shares Outstanding (Basic) | 115 | 115 | 116 | 116 | 116 | 118 | Upgrade
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| Shares Outstanding (Diluted) | 115 | 116 | 117 | 117 | 117 | 119 | Upgrade
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| Shares Change (YoY) | -0.52% | -0.94% | -0.34% | 0.43% | -2.26% | -5.99% | Upgrade
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| EPS (Basic) | 10.29 | 12.03 | 8.02 | 11.69 | 8.83 | 5.88 | Upgrade
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| EPS (Diluted) | 10.22 | 11.95 | 7.97 | 11.58 | 8.77 | 5.83 | Upgrade
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| EPS Growth | -10.08% | 49.94% | -31.17% | 32.04% | 50.43% | 38.48% | Upgrade
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| Free Cash Flow | 1,050 | 1,214 | 682 | 1,141 | 1,007 | 1,049 | Upgrade
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| Free Cash Flow Per Share | 9.10 | 10.50 | 5.84 | 9.74 | 8.63 | 8.79 | Upgrade
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| Dividend Per Share | 4.860 | 4.720 | 4.480 | 4.280 | 4.080 | 3.880 | Upgrade
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| Dividend Growth | 5.65% | 5.36% | 4.67% | 4.90% | 5.15% | 10.54% | Upgrade
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| Gross Margin | 40.08% | 41.04% | 39.97% | 41.41% | 41.00% | 43.32% | Upgrade
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| Operating Margin | 17.27% | 17.78% | 17.16% | 16.47% | 17.05% | 20.48% | Upgrade
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| Profit Margin | 13.19% | 15.32% | 12.01% | 19.41% | 16.17% | 10.39% | Upgrade
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| Free Cash Flow Margin | 11.69% | 13.40% | 8.79% | 16.30% | 15.90% | 15.67% | Upgrade
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| EBITDA | 1,828 | 1,850 | 1,561 | 1,330 | 1,242 | 1,513 | Upgrade
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| EBITDA Margin | 20.36% | 20.42% | 20.11% | 19.01% | 19.62% | 22.60% | Upgrade
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| D&A For EBITDA | 276.9 | 239.1 | 229.5 | 177.9 | 162.5 | 141.8 | Upgrade
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| EBIT | 1,551 | 1,611 | 1,332 | 1,152 | 1,079 | 1,371 | Upgrade
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| EBIT Margin | 17.27% | 17.78% | 17.16% | 16.47% | 17.05% | 20.48% | Upgrade
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| Effective Tax Rate | 20.36% | 20.55% | 14.39% | 11.92% | 9.94% | 22.77% | Upgrade
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| Revenue as Reported | 8,980 | 9,058 | 7,760 | 6,997 | 6,330 | 6,695 | Upgrade
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Source: S&P Capital IQ. Standard template.