ROCKWELL AUTOMATION, INC

10-K & 10-Q Filings

Rockwell Automation, Inc. is a global industrial automation and digital transformation company. It was founded in 1903 as the Allen-Bradley Company and was later acquired by Rockwell International Corporation in 1985. The company was incorporated in Delaware in 1996 following a tax-free reorganization that resulted in the divestiture of Rockwell International's aerospace and defense businesses. Rockwell Automation's business includes the design, manufacture, and sale of industrial automation and digital transformation solutions. Its operating segments are Intelligent Devices, Software & Control, and Lifecycle Services. The company's website is <https://www.rockwellautomation.com>, and its ticker symbol is ROK.

12 mos ending Sep 30, 201212 mos ending Sep 30, 201312 mos ending Sep 30, 201412 mos ending Sep 30, 201512 mos ending Sep 30, 201612 mos ending Sep 30, 201712 mos ending Sep 30, 201812 mos ending Sep 30, 201912 mos ending Sep 30, 202012 mos ending Sep 30, 202112 mos ending Sep 30, 202212 mos ending Sep 30, 20233 mos ending Dec 31, 20223 mos ending Dec 31, 2023CAGR %YoY %Revenue (+)
$6259.40
6351.90
6623.50
6307.90
5879.50
6311.30
6666.00
6694.80
6329.80
6997.40
7760.40
9058.00
1981.00
2052.10
3.42%3.59%Cost of Revenue (-)
$3736.70
3778.10
3869.60
3604.80
3404.00
3687.10
3793.80
3794.70
3734.60
4099.70
4658.40
5341.00
1167.40
1257.50
3.30%7.72%Gross Profit (+)
$2522.70
2573.80
2753.90
2703.10
2475.50
2624.20
2872.20
2900.10
2595.20
2897.70
3102.00
3717.00
813.60
794.60
3.59%-2.34%Selling, General & Administrative (-)
$1491.70
1537.70
1570.10
1506.40
1467.40
1591.50
1599.00
1538.50
1479.80
1680.00
1766.70
2023.70
469.50
513.70
2.81%9.41%Non-recurring Operating Expenses (-)
$
157.50
Operating Expenses (-)
$1491.70
1537.70
1570.10
1506.40
1467.40
1591.50
1599.00
1538.50
1479.80
1680.00
1766.70
2181.20
469.50
513.70
3.51%9.41%Costs & Expenses (Total) (-)
$5228.40
5315.80
5439.70
5111.20
4871.40
5278.60
5392.80
5333.20
5214.40
5779.70
6425.10
7522.20
1636.90
1771.20
3.36%8.20%Operating Income/Loss (+)
$1031.00
1036.10
1183.80
1196.70
1008.10
1032.70
1273.20
1361.60
1115.40
1217.70
1335.30
1535.80
344.10
280.90
3.69%-18.37%Non-operating Income/Expense (+)
$
153.90
397.40
-136.90
279.30
140.60
3.10
-97.80%Interest Expense (-)
$60.10
60.90
59.30
63.70
71.30
76.20
73.00
98.20
103.50
94.60
123.20
135.30
34.10
33.30
7.66%-2.35%Earnings before Tax (+)
$965.90
980.90
1134.20
1127.50
943.10
1037.40
1330.80
901.00
1136.10
1526.20
1073.60
1608.50
467.90
259.60
4.75%-44.52%Tax Expense (-)
$228.90
224.60
307.40
299.90
213.40
211.70
795.30
205.20
112.90
181.90
154.50
330.50
89.20
46.90
3.40%-47.42%Income/Loss (Continuing Operations) (+)
$737.00
756.30
826.80
827.60
729.70
825.70
535.50
695.80
1023.20
1344.30
919.10
1278.00
378.70
212.70
5.13%-43.83%Income/Loss (Discontinued Operations) (+)
$
Profit/Loss (+)
$
1023.20
1344.30
919.10
1278.00
378.70
212.70
-43.83%Net Income/Loss (NCI) (-)
$
-0.20
-13.80
-13.10
-109.40
-5.30
-2.50
52.83%Net Income/Loss (+)
$737.00
756.30
826.80
827.60
729.70
825.70
535.50
695.80
1023.40
1358.10
932.20
1387.40
384.00
215.20
5.92%-43.96%Net Income/Loss (Common) (+)
$737.00
756.30
826.80
827.60
729.70
825.70
535.50
695.80
1023.40
1358.10
932.20
1387.40
384.00
215.20
5.92%-43.96%EPS (Basic)
$5.20
5.43
5.98
6.15
5.60
6.42
4.27
5.88
8.83
11.69
8.02
12.03
3.33
1.87
7.92%-43.84%EPS (Diluted)
$5.13
5.36
5.91
6.09
5.56
6.35
4.21
5.83
8.77
11.58
7.97
11.95
3.31
1.86
7.99%-43.81%Weighted Avg Shares (Basic)
141.50
139.20
138.00
134.50
130.20
128.40
125.40
118.30
115.80
116.00
115.90
114.80
114.80
114.60
-1.88%-0.17%Weighted Avg Shares (Diluted)
143.40
140.90
139.70
135.70
131.10
129.90
126.90
119.30
116.60
117.10
116.70
115.60
115.50
115.20
-1.94%-0.26%Cash
$903.90
1200.90
1191.30
1427.30
1526.40
1410.90
618.80
1018.40
704.60
662.20
490.70
1071.80
460.00
439.50
1.56%-4.46%Short-term Investments
$350.00
372.70
628.50
721.90
902.80
1124.60
290.90
39.60
Receivables
$1187.30
1186.10
1215.80
1041.00
1079.00
1135.50
1190.10
1178.70
1249.10
1424.50
1736.70
2167.40
1839.40
1934.90
5.62%5.19%Inventory
$619.00
615.40
588.40
535.60
526.60
558.70
581.60
575.70
584.00
798.10
1054.20
1404.90
1270.50
1474.00
7.74%16.02%Other Assets (Current)
$327.30
304.80
310.20
322.20
150.20
191.00
149.30
173.30
148.10
178.60
329.10
266.70
289.60
287.50
-1.84%-0.73%Assets (Current)
$3387.50
3679.90
3934.20
4048.00
4185.00
4420.70
2830.70
2985.70
2685.80
3063.40
3610.70
4910.80
3859.50
4135.90
3.43%7.16%Securities & Long-term Investments
$
1288.00
793.90
953.50
1363.50
1056.00
157.10
1057.60
161.90
-84.69%Property, Plant & Equipment (Net)
$587.10
616.00
632.90
605.60
578.30
583.90
576.80
571.90
917.30
959.60
907.50
1033.60
942.90
1055.10
5.28%11.90%Goodwill & Intangibles
$1158.30
1235.80
1296.80
1258.30
1329.20
1315.70
1290.70
1265.20
2129.60
4647.70
4426.00
4381.60
4558.70
5157.10
12.86%13.13%Other Assets
$503.60
312.90
365.60
492.80
1008.70
841.40
275.80
496.30
578.50
667.40
758.50
820.90
731.10
823.30
4.54%12.61%Assets (Non-current)
$2249.00
2164.70
2295.30
2356.70
2916.20
2741.00
3431.30
3127.30
4578.90
7638.20
7148.00
6393.20
7290.30
7197.40
9.96%-1.27%Assets (Total)
$5636.50
5844.60
6229.50
6404.70
7101.20
7161.70
6262.00
6113.00
7264.70
10701.60
10758.70
11304.00
11149.80
11333.30
6.53%1.65%Accounts Payable
$794.00
783.50
798.30
746.70
688.70
895.80
1002.80
933.60
884.80
1297.80
1320.70
1650.10
1295.30
1204.90
6.88%-6.98%Debt (Current)
$157.00
179.00
325.00
448.60
600.40
551.00
300.50
24.60
509.70
968.40
103.30
1156.70
511.30
-3.73%-55.80%Other Liabilities (Current)
$580.60
582.20
568.80
581.00
838.60
649.60
683.10
702.70
901.40
1184.70
1283.10
1611.90
1294.70
1594.70
9.73%23.17%Liabilities (Current)
$1531.60
1544.70
1692.10
1327.70
1975.90
2145.80
2236.90
1936.80
1810.80
2992.20
3572.20
3365.30
3746.70
3310.90
7.42%-11.63%Debt (Non-current)
$905.00
905.10
905.60
1500.90
1516.30
1243.40
1225.20
1956.40
1974.70
3464.60
2867.80
2862.90
2866.90
2863.00
11.04%-0.14%Other Liabilities
$1348.20
809.30
973.70
1319.30
1618.90
1108.90
1182.40
1815.60
2132.40
1550.70
1302.00
1332.40
1335.60
1372.30
-0.11%2.75%Liabilities (Non-current)
$2253.20
1714.40
1879.30
2820.20
3135.20
2352.30
2407.60
3772.00
4107.10
5015.30
4169.80
4195.30
4202.50
4235.30
5.81%0.78%Liabilities (Total)
$3784.80
3259.10
3571.40
4147.90
5111.10
4498.10
4644.50
5708.80
5917.90
8007.50
7742.00
7560.60
7949.20
7546.20
6.49%-5.07%Treasury Stock
$2379.90
2567.60
2927.20
3459.00
3909.10
4080.00
5501.50
6438.50
6509.90
6708.70
6957.20
7187.40
7089.00
7281.70
10.57%2.72%Retained Earnings
$3858.80
4333.40
4839.60
5316.90
5668.40
6103.40
6198.10
6440.20
7139.80
8000.40
8411.80
9255.20
8659.90
9326.50
8.28%7.70%AOCI
$-1225.30
-817.70
-948.00
-1334.60
-1538.80
-1179.20
-941.90
-1488.00
-1614.20
-1017.10
-917.50
-790.10
-853.20
-729.80
14.46%Shareholder's Equity
$1851.70
2585.50
2658.10
2256.80
1990.10
2663.60
1617.50
404.20
1346.80
2694.10
3016.70
3743.40
3200.60
3787.10
6.61%18.32%Liabilities & Equity
$5636.50
5844.60
6229.50
6404.70
7101.20
7161.70
6262.00
6113.00
7264.70
10701.60
10758.70
11304.00
11149.80
11333.30
6.53%1.65%Net Income/Loss
$737.00
756.30
826.80
827.60
729.70
825.70
535.50
695.80
1023.20
1344.30
919.10
1278.00
378.70
212.70
5.13%-43.83%Depreciation & Amortization
$138.60
145.20
152.50
162.50
172.20
168.90
164.60
152.20
172.70
189.80
238.90
250.40
29.00
76.90
5.52%165.17%Increase/Decrease in Working Capital
$30.60
21.10
42.90
-97.60
35.80
-106.70
-414.70
54.50
-43.10
-164.90
529.70
120.10
240.20
276.90
13.24%15.28%Share-based Compensation
$-297.60
-0.20
0.40
0.50
-3.80
-216.40
38.50
43.10
46.10
51.70
68.10
88.30
18.40
24.20
31.52%Adjustments to Reconcile Net Income
$-18.30
258.50
206.50
360.10
217.60
208.30
764.50
486.20
97.30
-83.30
-96.00
96.60
-312.40
-180.10
42.35%Net Cash (Operating)
$718.70
1014.80
1033.30
1187.70
947.30
1034.00
1300.00
1182.00
1120.50
1261.00
823.10
1374.60
66.30
32.60
6.07%-50.83%Capital Expenditure
$155.80
231.00
222.50
142.00
255.60
47.70
134.90
149.00
649.90
2608.40
157.10
328.90
158.00
816.60
7.03%416.84%Net Cash (Investing)
$-503.20
-256.80
-483.40
-246.90
-440.00
-516.70
-170.40
225.00
-618.00
-2626.60
-7.80
854.30
-18.30
-817.40
-4366.67%Increase/Decrease in Debt
$157.00
22.00
146.00
-325.00
448.60
-98.20
-49.40
436.60
-277.10
1970.40
-150.40
-875.50
188.10
409.00
117.44%Increase/Decrease in Equity
$-259.40
-402.70
-485.70
-598.40
-507.60
-342.60
-1400.50
-961.60
-49.80
-145.10
-243.40
-223.00
-143.40
-108.70
24.20%Dividends Paid
$247.40
276.30
320.50
350.10
378.20
390.70
440.80
459.80
472.80
497.10
519.40
542.40
135.90
144.00
7.40%5.96%Net Cash (Financing)
$-282.70
-454.60
-521.80
-608.10
-397.70
-649.60
-1888.90
-985.90
-798.90
1297.80
-934.20
-1675.60
-105.30
134.20
227.45%Cash Taxes Paid
$-35.70
-33.80
-1.80
-27.30
8.90
22.20
-426.70
18.80
11.80
-57.20
129.30
-104.10
-73.10
-1.60
97.81%Effect of Exchange Rate
$-16.80
0.60
-37.70
-96.70
-10.50
16.80
-32.80
-21.50
8.40
16.80
-52.60
19.20
18.00
9.70
-46.11%Increase/Decrease in Cash
$-169.00
601.00
-9.60
236.00
99.10
-115.50
-792.10
399.60
-288.00
-51.00
-171.50
572.50
-39.30
-640.90
-1530.79%Cash (Beginning)
$988.90
903.90
1200.90
1191.30
1427.30
1526.40
1410.90
618.80
1018.40
730.40
679.40
507.90
507.90
1080.40
-5.88%112.72%Cash (Ending)
$903.90
1200.90
1191.30
1427.30
1526.40
1410.90
618.80
1018.40
730.40
679.40
507.90
1080.40
468.60
439.50
1.63%-6.21%NOPAT
$786.67
798.86
862.96
878.39
998.59
1010.60
512.32
1333.19
1103.81
1072.57
1174.48
1220.24
278.50
230.15
4.07%-17.36%Gross Margin %
40.30%
40.52%
41.58%
42.85%
42.10%
41.58%
43.09%
43.32%
41.00%
41.41%
39.97%
41.04%
41.07%
38.72%
Operating Margin %
16.47%
16.31%
17.87%
18.97%
17.15%
16.36%
19.10%
20.34%
17.62%
17.40%
17.21%
16.96%
17.37%
13.69%
NOPAT Margin %
12.57%
12.58%
13.03%
13.93%
16.98%
16.01%
7.69%
19.91%
17.44%
15.33%
15.13%
13.47%
14.06%
11.22%
Net Margin %
11.77%
11.91%
12.48%
13.12%
12.41%
13.08%
8.03%
10.39%
16.17%
19.41%
12.01%
15.32%
19.38%
10.49%
Tax Rate %
23.70%
22.90%
27.10%
26.60%
0.94%
2.14%
59.76%
2.09%
1.04%
11.92%
12.04%
20.55%
19.06%
18.07%
ROA
13.96%
13.67%
13.85%
13.71%
14.06%
14.11%
8.18%
21.81%
15.19%
10.02%
10.92%
10.79%
2.50%
2.03%
ROE
42.48%
30.90%
32.47%
38.92%
50.18%
37.94%
31.67%
329.83%
81.96%
39.81%
38.93%
32.60%
8.70%
6.08%
ROIC
25.43%
24.86%
26.04%
28.95%
33.36%
33.64%
17.58%
44.80%
26.42%
16.25%
17.65%
16.41%
4.06%
2.94%
Asset Turnover
1.11
1.09
1.06
0.98
0.83
0.88
1.06
1.10
0.87
0.65
0.72
0.80
0.18
0.18
Inventory Turnover
6.04
6.14
6.58
6.73
6.46
6.60
6.52
6.59
6.39
5.14
4.42
3.80
0.92
0.85
Equity Multiplier
3.04
2.26
2.34
2.84
3.57
2.69
3.87
15.12
5.39
3.97
3.57
3.02
3.48
2.99
Current Ratio
2.21
2.38
2.33
3.05
2.12
2.06
1.27
1.54
1.48
1.02
1.01
1.46
1.03
1.25
Quick Ratio
1.59
1.79
1.79
2.40
1.78
1.71
0.94
1.15
1.08
0.70
0.62
0.96
0.61
0.72
Debt/Equity Ratio
0.57
0.42
0.46
0.67
0.99
0.69
1.10
5.58
1.48
1.48
1.27
0.79
1.26
0.89
Working Capital/Sales
0.22
0.21
0.21
0.19
0.18
0.18
0.16
0.17
0.18
0.14
0.17
0.22
0.69
0.79
Dividend Payout Ratio %
31.45%
34.59%
37.14%
39.86%
37.87%
38.66%
86.04%
34.49%
42.83%
46.35%
44.22%
44.45%
48.80%
62.57%
Total Payout
$349.80
657.00
660.20
1273.50
437.20
831.50
1890.70
984.80
799.70
-1328.20
913.20
1640.90
91.20
-156.30
15.09%-271.38%Payout Ratio %
44.47%
82.24%
76.50%
144.98%
43.78%
82.28%
369.04%
73.87%
72.45%
-123.83%
77.75%
134.47%
32.75%
-67.91%