XNYSROK
Market cap32bUSD
Dec 24, Last price
292.20USD
1D
1.03%
1Q
13.24%
Jan 2017
117.41%
Name
Rockwell Automation Inc
Chart & Performance
Profile
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment offers drives, motion, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment provides control and visualization software and hardware, information software, digital twin and simulation software, and network and security infrastructure solutions. The Lifecycle Services segment provides consulting, professional services and solutions, and connected and maintenance services. The company sells its solutions primarily through independent distributors in relation with its direct sales force. It serves discrete end markets, including automotive, semiconductor, warehousing and logistics, and other discrete markets, as well as general industries comprising printing and publishing, marine, glass, fiber and textiles, airports, and aerospace; hybrid end markets, such as food and beverage, life sciences, household and personal care, and tire, as well as eco industrial, including water/wastewater, waste management, mass transit, and renewable energy; and process end markets comprising oil and gas, mining, metals, chemicals, pulp and paper, and others. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
IPO date
Aug 29, 1956
Employees
26,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 8,264,200 -8.76% | 9,058,000 16.72% | 7,760,400 10.90% | |||||||
Cost of revenue | 5,548,100 | 5,870,500 | 5,099,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,716,100 | 3,187,500 | 2,661,100 | |||||||
NOPBT Margin | 32.87% | 35.19% | 34.29% | |||||||
Operating Taxes | 151,800 | 330,500 | 154,500 | |||||||
Tax Rate | 5.59% | 10.37% | 5.81% | |||||||
NOPAT | 2,564,300 | 2,857,000 | 2,506,600 | |||||||
Net income | 952,500 -31.35% | 1,387,400 50.95% | 919,100 -31.63% | |||||||
Dividends | (571,000) | (542,400) | (519,400) | |||||||
Dividend yield | 1.86% | 1.64% | 2.07% | |||||||
Proceeds from repurchase of equity | (594,900) | (311,500) | (183,800) | |||||||
BB yield | 1.94% | 0.94% | 0.73% | |||||||
Debt | ||||||||||
Debt current | 1,168,100 | 186,700 | 968,400 | |||||||
Long-term debt | 3,362,400 | 3,516,900 | 3,394,800 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,036,100 | 1,047,100 | 2,614,300 | |||||||
Net debt | 3,890,500 | 2,465,500 | 2,816,500 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 863,800 | 1,374,600 | 823,100 | |||||||
CAPEX | (224,700) | (160,500) | (141,100) | |||||||
Cash from investing activities | (982,500) | 854,300 | (7,800) | |||||||
Cash from financing activities | (502,800) | (1,675,600) | (934,200) | |||||||
FCF | 2,390,400 | 3,857,000 | 1,978,100 | |||||||
Balance | ||||||||||
Cash | 471,300 | 1,081,000 | 490,700 | |||||||
Long term investments | 168,700 | 157,100 | 1,056,000 | |||||||
Excess cash | 226,790 | 785,200 | 1,158,680 | |||||||
Stockholders' equity | 9,220,800 | 13,913,200 | 7,966,800 | |||||||
Invested Capital | 8,569,510 | 7,340,200 | 8,425,320 | |||||||
ROIC | 32.24% | 36.24% | 31.33% | |||||||
ROCE | 30.88% | 39.23% | 27.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 114,500 | 115,600 | 116,700 | |||||||
Price | 268.46 -6.09% | 285.87 32.89% | 215.11 -26.84% | |||||||
Market cap | 30,738,670 -6.98% | 33,046,572 31.64% | 25,103,337 -27.09% | |||||||
EV | 34,806,070 | 40,778,772 | 28,210,937 | |||||||
EBITDA | 3,033,500 | 3,437,900 | 2,900,000 | |||||||
EV/EBITDA | 11.47 | 11.86 | 9.73 | |||||||
Interest | 151,000 | 135,300 | 123,200 | |||||||
Interest/NOPBT | 5.56% | 4.24% | 4.63% |