Home » Stocks » Rockwell Automation » Financials » Income Statement

Rockwell Automation, Inc. (ROK)

Stock Price: $222.20 USD -3.08 (-1.37%)
Updated Sep 17, 2020 4:04 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Revenue6,6956,6666,3115,8806,3086,6246,3526,2596,0004,8574,3335,6985,0044,5564,1124,4113,9923,7764,2854,6614,7136,8406,4765,874
Revenue Growth0.43%5.62%7.34%-6.79%-4.76%4.28%1.48%4.32%23.54%12.11%-23.96%13.87%9.82%10.82%-6.79%10.49%5.74%-11.89%-8.07%-1.1%-31.1%5.62%10.25%-
Cost of Revenue3,7953,7813,6433,4043,6053,8703,7783,7373,6102,9212,7633,3572,9072,6562,4482,8482,6812,5903,0373,1073,1735,2054,4564,158
Gross Profit2,9002,8852,6682,4762,7032,7542,5742,5232,3901,9361,5702,3412,0971,9001,6641,5631,3111,1861,2481,5541,5401,6352,0201,716
Selling, General & Admin1,5391,5881,5581,4671,5061,5701,5381,4921,4611,3231,2281,4821,2791,1419971,0599689071,0411,0401,0181,4481,2351,162
Research & Development---------------------103--
Other Operating Expenses0.000.000.000.000.000.00-5.700.000.008.406.70-18.50-33.300.000.000.000.000.000.000.000.000.0023.000.00
Operating Expenses1,5391,5881,5581,4671,5061,5701,5321,4921,4611,3321,2351,4641,2451,1419971,0599689071,0411,0401,0181,5511,2581,162
Operating Income1,3621,2971,1101,0081,1971,1841,0421,03192960533587785275966650434427920751452284.00762554
Interest Expense / Income98.2073.0076.2071.3063.7059.3060.9060.1059.5060.5060.9068.2063.4056.6045.8041.7052.5066.1083.0073.0084.0058.0027.0022.00
Other Expense / Income362-107-3.30-6.305.50-9.700.005.001.40-23.90-2.800.00-919-111-102-36.40-11.5085.50-224-358-276318-207-362
Pretax Income9011,3311,0379431,1281,1349819668685682778091,707814722499303127348799714-292942894
Income Tax20579521221330030722522917110456.0023121920718284.0016.205.5043.00163155134298168
Net Income6965368267308288277567376984642215781,488607540415286122305636559-426644726
Shares Outstanding (Basic)118125128130135138139142143142142147159177183186185185183188191198214218
Shares Outstanding (Diluted)119127130131136140141143145144142148161180187191190189185190194198217221
Shares Change-5.66%-2.34%-1.38%-3.2%-2.54%-0.86%-1.63%-0.84%0.49%0.28%-3.34%-7.69%-10.14%-3.55%-1.29%0.05%0.27%1.09%-2.61%-1.42%-3.74%-7.44%-1.75%-
EPS (Basic)5.884.276.425.606.155.985.435.204.883.261.563.949.373.442.952.241.540.661.673.382.94-2.153.013.34
EPS (Diluted)5.834.216.355.566.095.915.365.134.803.221.553.899.233.372.882.171.510.641.653.352.89-2.152.973.28
EPS Growth38.48%-33.7%14.21%-8.7%3.05%10.26%4.48%6.88%49.07%107.74%-60.15%-57.85%173.89%17.01%32.72%43.71%135.94%-61.21%-50.75%15.92%---9.45%-
Free Cash Flow Per Share8.919.376.966.387.936.476.244.113.712.853.093.1013.012.202.472.861.721.980.972.593.262.103.171.59
Dividend Per Share3.883.513.042.902.602.321.981.751.481.221.161.161.160.900.780.660.830.660.931.029.408.721.161.16
Dividend Growth10.54%15.46%4.83%11.54%12.07%17.17%13.47%18.31%20.9%5.17%0%0%28.89%15.38%18.18%-20%25%-29.03%-8.82%-89.14%7.74%651.72%0%-
Gross Margin43.3%43.3%42.3%42.1%42.9%41.6%40.5%40.3%39.8%39.9%36.2%41.1%41.9%41.7%40.5%35.4%32.8%31.4%29.1%33.3%32.7%23.9%31.2%29.2%
Operating Margin20.3%19.5%17.6%17.1%19.0%17.9%16.4%16.5%15.5%12.5%7.7%15.4%17.0%16.7%16.2%11.4%8.6%7.4%4.8%11.0%11.1%1.2%11.8%9.4%
Profit Margin10.4%8%13.1%12.4%13.1%12.5%11.9%11.8%11.6%9.6%5.1%10.1%29.7%13.3%13.1%9.4%7.2%3.2%7.1%13.6%11.9%-6.2%9.9%12.4%
FCF Margin15.7%17.6%14.2%14.1%16.9%13.5%13.7%9.3%8.8%8.3%10.1%8.0%41.3%8.5%11.0%12.0%8.0%9.7%4.2%10.4%13.2%6.1%10.5%5.9%
Effective Tax Rate22.8%59.8%20.4%22.6%26.6%27.1%22.9%23.7%19.6%18.3%20.2%28.6%12.8%25.4%25.2%16.8%5.4%4.3%12.4%20.4%21.7%-31.6%18.8%
EBITDA1,1511,5681,2831,1871,3541,3461,1871,1651,0597564721,0141,8889888957275463917031,1421,04972.001,2621,217
EBITDA Margin17.2%23.5%20.3%20.2%21.5%20.3%18.7%18.6%17.7%15.6%10.9%17.8%37.7%21.7%21.8%16.5%13.7%10.4%16.4%24.5%22.3%1.1%19.5%20.7%
EBIT9991,4041,1141,0141,1911,1941,0421,0269286293388771,771870768541355193431872798-234969916
EBIT Margin14.9%21.1%17.6%17.3%18.9%18.0%16.4%16.4%15.5%12.9%7.8%15.4%35.4%19.1%18.7%12.3%8.9%5.1%10.1%18.7%16.9%-3.4%15.0%15.6%