Rockwell Automation (ROK)

Rockwell Automation (ROK) Financial Statements


Rockwell Automation Financial Overview

Rockwell Automation's market cap is currently ―. The company's EPS TTM is $9.246; its P/E ratio is 30.02; and it has a dividend yield of 1.66%. Rockwell Automation is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $2.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.98B$ 2.13B$ 1.97B$ 1.81B$ 1.86B
Gross Profit$ 813.60M$ 886.40M$ 802.40M$ 664.10M$ 749.10M
EBIT$ 502.00M$ 438.50M$ 375.00M$ 71.20M$ 312.10M
EBITDA$ 559.80M$ 499.20M$ 431.80M$ 133.70M$ 371.00M
Net Income Common Stockholders$ 382.50M$ 337.90M$ 296.90M$ 53.80M$ 240.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 460.00M$ 490.70M$ 482.90M$ 443.00M$ 540.00M
Total Assets$ 11.15B$ 10.76B$ 10.80B$ 10.72B$ 10.74B
Total Debt$ 4.37B$ 4.18B$ 4.43B$ 4.48B$ 4.47B
Net Debt$ 3.91B$ 3.69B$ 3.95B$ 4.04B$ 3.93B
Total Liabilities$ 7.95B$ 7.74B$ 8.11B$ 7.79B$ 7.94B
Stockholders Equity$ 2.91B$ 2.73B$ 2.39B$ 2.63B$ 2.50B
Cash Flow-
Free Cash Flow$ 42.10M$ 358.60M$ 326.60M$ 45.90M$ -49.10M
Operating Cash Flow$ 66.30M$ 399.40M$ 344.90M$ 90.80M$ -12.00M
Investing Cash Flow$ -18.30M$ 91.40M$ 45.50M$ -96.00M$ -48.70M
Financing Cash Flow$ -105.30M$ -455.70M$ -336.00M$ -90.50M$ -52.00M
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