NYSE:ROK
Rockwell Automation, Inc.
- Stock
Last Close
271.11
17/05 20:00
Market Cap
34.72B
Beta: 1.43
Volume Today
511.11K
Avg: 693.37K
PE Ratio
25.21
PFCF: 26.90
Dividend Yield
1.80%
Payout:45.38%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 756.30M - | 826.80M 9.32% | 827.60M 0.10% | 729.70M 11.83% | 825.70M 13.16% | 535.50M 35.15% | 695.80M 29.93% | 1.02B 47.05% | 1.34B 31.38% | 919.10M 31.63% | 1.28B 39.05% | |
depreciation and amortization | 145.20M - | 152.50M 5.03% | 162.50M 6.56% | 172.20M 5.97% | 168.90M 1.92% | 164.60M 2.55% | 152.20M 7.53% | 172.70M 13.47% | 189.80M 9.90% | 238.90M 25.87% | 250.40M 4.81% | |
deferred income tax | -4.40M - | -7.10M 61.36% | -29.30M 312.68% | -70.50M 140.61% | 33.80M 147.94% | 170.50M 404.44% | -29M 117.01% | -65.70M 126.55% | -184.10M 180.21% | -33.60M 81.75% | -100.10M 197.92% | |
stock based compensation | 41.10M - | 42.50M 3.41% | 41.50M 2.35% | 40.50M 2.41% | 38.50M 4.94% | 38.50M 0% | 43.10M 11.95% | 46.10M 6.96% | 51.70M 12.15% | 68.10M 31.72% | 88.30M 29.66% | |
change in working capital | -15.80M - | -36.80M 132.91% | 73M 298.37% | -67.40M 192.33% | 155.30M 330.42% | 570.60M 267.42% | -93.80M 116.44% | -105.70M 12.69% | -4M 96.22% | -675.50M 16,787.50% | -274.50M 59.36% | |
accounts receivables | -12.30M - | -53.70M 336.59% | 73.40M 236.69% | -18.90M 125.75% | -53M 180.42% | -91.70M 73.02% | -9.60M 89.53% | -25.40M 164.58% | 18M 170.87% | -415.60M 2,408.89% | -368.70M 11.28% | |
inventory | 800K - | 12.90M 1,512.50% | -2.50M 119.38% | 4.60M 284% | -30.40M 760.87% | -37.40M 23.03% | -4.90M 86.90% | 30.40M 720.41% | -202.80M 767.11% | -292.80M 44.38% | -295.90M 1.06% | |
accounts payables | 3.30M - | -20.70M 727.27% | 17.30M 183.57% | 32.30M 86.71% | 81.10M 151.08% | 67.20M 17.14% | 14.50M 78.42% | -5M 134.48% | 184.80M 3,796% | 172M 6.93% | 70.20M 59.19% | |
other working capital | -7.60M - | 24.70M 425% | -15.20M 161.54% | -85.40M 461.84% | 157.60M 284.54% | 632.50M 301.33% | -93.80M 114.83% | -105.70M 12.69% | -4M 96.22% | -139.10M 3,377.50% | 319.90M 329.98% | |
other non cash items | 92.40M - | 55.40M 40.04% | 112.40M 102.89% | 142.80M 27.05% | -188.20M 231.79% | -179.70M 4.52% | 413.70M 330.22% | 49.90M 87.94% | -136.70M 373.95% | 306.10M 323.92% | 132.50M 56.71% | |
net cash provided by operating activities | 1.01B - | 1.03B 1.82% | 1.19B 14.94% | 947.30M 20.24% | 1.03B 9.15% | 1.30B 25.73% | 1.18B 9.08% | 1.12B 5.20% | 1.26B 12.54% | 823.10M 34.73% | 1.37B 67.00% | |
investments in property plant and equipment | -146.20M - | -141M 3.56% | -122.90M 12.84% | -116.90M 4.88% | -141.70M 21.21% | -125.50M 11.43% | -132.80M 5.82% | -113.90M 14.23% | -120.30M 5.62% | -141.10M 17.29% | -160.50M 13.75% | |
acquisitions net | -84.80M - | -81.50M 3.89% | -21.20M 73.99% | -139.10M 556.13% | 92.90M 166.79% | -9.90M 110.66% | -20.70M 109.09% | -550.90M 2,561.35% | -2.49B 351.72% | -16.60M 99.33% | -168.40M 914.46% | |
purchases of investments | -372.20M - | -705.70M 89.60% | -867.60M 22.94% | -1.07B 23.41% | -1.44B 34.88% | -1.30B 10.20% | -5.10M 99.61% | -10.70M 109.80% | -13.60M 27.10% | -59.80M 339.71% | -27.10M 54.68% | |
sales maturities of investments | 350M - | 447.80M 27.94% | 762.70M 70.32% | 886.30M 16.21% | 975.20M 10.03% | 1.26B 29.35% | 379.10M 69.95% | 43.90M 88.42% | 600K 98.63% | 213.50M 35,483.33% | 1.21B 466.93% | |
other investing activites | -3.60M - | -3M 16.67% | 2.10M 170% | 400K 80.95% | 1.10M 175% | 500K 54.55% | 4.50M 800% | 13.60M 202.22% | -4.80M 135.29% | -3.80M 20.83% | -100K 97.37% | |
net cash used for investing activites | -256.80M - | -483.40M 88.24% | -246.90M 48.92% | -440M 78.21% | -516.70M 17.43% | -170.40M 67.02% | 225M 232.04% | -618M 374.67% | -2.63B 325.02% | -7.80M 99.70% | 854.30M 11,052.56% | |
debt repayment | -250M - | -436.60M 74.64% | -700.70M 60.49% | -2.50M 99.64% | -210M 8,300% | -618.60M 194.57% | ||||||
common stock issued | 282.40M - | 47.40M 83.22% | 638M 1,245.99% | 2.13B 233.46% | 117.50M 94.48% | -168.40M 243.32% | ||||||
common stock repurchased | -402.70M - | -485.70M 20.61% | -598.40M 23.20% | -507.60M 15.17% | -342.60M 32.51% | -1.48B 332.66% | -1.01B 31.93% | -264.20M 73.82% | -299.70M 13.44% | -301.30M 0.53% | -311.50M 3.39% | |
dividends paid | -276.30M - | -320.50M 16.00% | -350.10M 9.24% | -378.20M 8.03% | -390.70M 3.31% | -440.80M 12.82% | -459.80M 4.31% | -472.80M 2.83% | -497.10M 5.14% | -519.40M 4.49% | -542.40M 4.43% | |
other financing activites | 30.10M - | 29.90M 0.66% | 10.80M 63.88% | 3.30M 69.44% | 1.80M - | 872.10M 48,350% | 800K 99.91% | -30.40M 3,900% | -21M 30.92% | -34.70M 65.24% | ||
net cash used provided by financing activities | -454.60M - | -521.80M 14.78% | -608.10M 16.54% | -397.70M 34.60% | -649.60M 63.34% | -1.89B 190.78% | -985.90M 47.81% | -798.90M 18.97% | 1.30B 262.45% | -934.20M 171.98% | -1.68B 79.36% | |
effect of forex changes on cash | 600K - | -37.70M 6,383.33% | -96.70M 156.50% | -10.50M 89.14% | 16.80M 260% | -32.80M 295.24% | -21.50M 34.45% | 8.40M 139.07% | 16.80M 100% | -52.60M 413.10% | 19.20M 136.50% | |
net change in cash | 297M - | -9.60M 103.23% | 236M 2,558.33% | 99.10M 58.01% | -115.50M 216.55% | -792.10M 585.80% | 399.60M 150.45% | -288M 172.07% | -51M 82.29% | -171.50M 236.27% | 64.60M 137.67% | |
cash at beginning of period | 903.90M - | 1.20B 32.86% | 1.19B 0.80% | 1.43B 19.81% | 1.53B 6.94% | 1.41B 7.57% | 618.80M 56.14% | 1.02B 64.58% | 730.40M 28.28% | 679.40M 6.98% | 507.90M 25.24% | |
cash at end of period | 1.20B - | 1.19B 0.80% | 1.43B 19.81% | 1.53B 6.94% | 1.41B 7.57% | 618.80M 56.14% | 1.02B 64.58% | 730.40M 28.28% | 679.40M 6.98% | 507.90M 25.24% | 572.50M 12.72% | |
operating cash flow | 1.01B - | 1.03B 1.82% | 1.19B 14.94% | 947.30M 20.24% | 1.03B 9.15% | 1.30B 25.73% | 1.18B 9.08% | 1.12B 5.20% | 1.26B 12.54% | 823.10M 34.73% | 1.37B 67.00% | |
capital expenditure | -146.20M - | -141M 3.56% | -122.90M 12.84% | -116.90M 4.88% | -141.70M 21.21% | -125.50M 11.43% | -132.80M 5.82% | -113.90M 14.23% | -120.30M 5.62% | -141.10M 17.29% | -160.50M 13.75% | |
free cash flow | 868.60M - | 892.30M 2.73% | 1.06B 19.33% | 830.40M 22.01% | 892.30M 7.45% | 1.17B 31.63% | 1.05B 10.67% | 1.01B 4.06% | 1.14B 13.32% | 682M 40.21% | 1.21B 78.02% |
All numbers in USD (except ratios and percentages)