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Rockwell Automation

314.39 USD +5.94 (+1.81%)
Jan 21 🇺🇸 NYSE ROK
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Financial statements — Rockwell Automation

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
6.3B 6.7B 6.7B 6.3B 5.9B
Cost Of Revenue
3.7B 3.8B 3.8B 3.7B 3.4B
Gross Profit
2.6B 2.9B 2.9B 2.6B 2.5B
Research and Development
0 0 0 0 0
Selling General and Admin
1.5B 1.5B 1.6B 1.6B 1.5B
Operating Expense
5.2B 5.3B 5.4B 5.3B 4.9B
Operating Income
1.1B 1.4B 1.3B 1B 1B
Other Income Expense Net
0 0 0 0 0
EBIT
1.1B 1.4B 1.3B 1B 1B
Interest Income
98M 87M 73M 76M 71M
Pretax Income
1.1B 900M 1.3B 1B 940M
Income Tax
110M 210M 800M 210M 210M
Minority Interest
-200K 0 0 0 0
Net Income
1B 700M 540M 820M 730M
Net Income Basic
1B 700M 540M 820M 730M
20 ← 16 2020 2019 2018 2017 2016
Current cash
700M 1.1B 910M 2.5B 2.4B
Short term investments
150M 170M 150M 190M 150M
Receivables
1.2B 1.2B 1.2B 1.1B 1.1B
Inventory
580M 580M 580M 560M 530M
Other current assets
150M 170M 150M 190M 150M
Current assets
2.7B 3B 2.8B 4.4B 4.2B
Long term investments
4.6B 3.1B 3.4B 2.7B 2.9B
Property plant equipment
570M 570M 580M 580M 580M
Goodwill
1.7B 1.1B 1.1B 1.1B 1.1B
Intangible assets
480M 190M 220M 240M 260M
Other assets
160M 130M 96M 130M 370M
Total assets
7.3B 6.1B 6.3B 7.2B 7.1B
Accounts payable
690M 690M 710M 620M 540M
Current long term debt
25M 300M 550M 600M 450M
Other current liabilities
1.1B 940M 970M 920M 980M
Total current liabilities
1.8B 1.9B 2.2B 2.1B 2B
Long term debt
2B 2B 1.2B 1.2B 1.5B
Other liabilities
1.9B 1.8B 1.2B 1.1B 1.6B
Minority Interest
320M 0 0 0 0
Total Liabilities
6.2B 5.7B 4.6B 4.5B 5.1B
Common stock
120M 120M 130M 130M 130M
Retained earning
7.1B 6.4B 6.2B 6.1B 5.7B
Treasury stock
-6.5B -6.4B -5.5B -4.1B -3.9B
Capital surplus
Shareholder equity
1B 400M 1.6B 2.7B 2B
Net tangible assets
-1.1B -860M 330M 1.3B 660M
20 ← 16 2020 2019 2018 2017 2016
Net Income
1B 700M 540M 820M 730M
Depreciation
170M 150M 160M 170M 170M
Changes in receivables
70M -11M 55M 57M 38M
Changes in inventories
8.3M -5.9M 23M 32M -9M
Cash change
-350M 150M -1.6B 110M 280M
Cash flow
1.1B 1.2B 1.3B 1B 950M
Capital expenditures
-110M -130M -130M -140M -120M
Investments
Investing activity other
Total investing cash flows
-620M 230M -170M -520M -440M
Dividends paid
470M
Net borrowings
1.1B 1B 720M -880M -610M
Other financing cash flows
Cash flow financing
-800M -990M -1.9B -650M -400M
Exchange rate effect

Rockwell Automation, Inc. engages in the provision of industrial automation and information services. It operates through the Architecture and Software, and Control Products and Solutions segment. The Architecture and Software segment contains hardware, software, and communication components of its integrated control and information architecture which are capable of controlling the customer's industrial processes and connecting with their business enterprise. The Control Products and Solutions segment combines a portfolio of intelligent motor control and industrial control products, application expertise, and project management capabilities. The company was founded in 1928 and is headquartered in Milwaukee, WI.