tiprankstipranks
Rockwell Automation (GB:0KXA)
LSE:0KXA

Rockwell Automation (0KXA) Financial Statements

1 Followers

Rockwell Automation Financial Overview

Rockwell Automation's market cap is currently ―. The company's EPS TTM is $10.513; its P/E ratio is 26.33; and it has a dividend yield of 1.73%. Rockwell Automation is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $2.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.05B$ 2.56B$ 2.03B$ 2.07B$ 1.98B
Gross Profit$ 794.60M$ 1.06B$ 915.40M$ 932.50M$ 813.60M
EBIT$ 292.90M-$ 539.10M$ 421.70M$ 502.00M
EBITDA$ 369.80M-$ 601.20M$ 483.80M$ 559.80M
Net Income Common Stockholders$ 206.30M$ 290.90M$ 400.20M$ 300.30M$ 382.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 439.50M$ 1.07B$ 443.50M$ 456.00M$ 460.00M
Total Assets$ 11.33B$ 11.30B$ 11.74B$ 11.47B$ 11.15B
Total Debt$ 3.65B$ 3.25B$ 4.01B$ 4.25B$ 4.37B
Net Debt$ 3.21B$ 2.18B$ 3.57B$ 3.79B$ 3.91B
Total Liabilities$ 7.55B$ 7.56B$ 8.12B$ 8.03B$ 7.95B
Stockholders Equity$ 3.61B$ 3.56B$ 3.34B$ 3.16B$ 2.91B
Cash Flow-
Free Cash Flow$ -35.30M-$ 240.10M$ 155.60M$ 42.10M
Operating Cash Flow$ 32.60M$ 839.50M$ 281.70M$ 187.10M$ 66.30M
Investing Cash Flow$ -817.40M$ 765.70M$ 108.10M$ -1.20M$ -18.30M
Financing Cash Flow$ 134.20M$ -966.40M$ -412.70M$ -191.20M$ -105.30M
Currency in USD

Rockwell Automation Earnings and Revenue History

Rockwell Automation Debt to Assets

Rockwell Automation Cash Flow

Rockwell Automation Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis