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ROK
Rockwell Automation, Inc.
447.00
1 x 446.78
2 x 447.08
bid
ask
+
11.78
2.71%
290 @ 04:00 PM
447.00 +0.00 (0.00%)
Ytd14.89%
1y35.55%
436.37
day range
449.06
329.10
52 week range
497.36
Open436.37Prev Close435.22Low436.37High449.06Mkt Cap49.74B
Vol0.00Avg Vol830.02KEPS12.88P/E34.70Forward P/E29.74
Beta1.53Short Ratio4.17Inst. Own92.49%Dividend5.52Div Yield1.25
Ex Div Date08-17Earning08-0650-d Avg463.61200-d Avg414.381yr Est477.67
Income Statement
Total Revenue2.31B
Revenues (USD)2.31B
Cost of Revenue1.17B
Gross Profit1.14B
Operating Expenses663.00M
Research and Development Expense173.00M
Selling, General and Administrative Expense490.00M
Operating Income481.00M
Interest Expense33.00M
Income Tax Expense62.00M
Net Income408.00M
Net Income Common Stock408.00M
Net Income Common Stock (USD)408.00M
Consolidated Income408.00M
Earnings per Basic Share3.66
Earnings per Basic Share (USD)3.66
Earnings per Diluted Share3.65
Dividends per Basic Common Share1.38
Earning Before Interest & Taxes (EBIT)503.00M
Earning Before Interest & Taxes (USD)503.00M
Weighted Average Shares111.10M
Weighted Average Shares Diluted111.60M
Balance Sheet
Cash and Equivalents479.00M
Cash and Equivalents (USD)479.00M
Trade and Non-Trade Receivables1.94B
Current Assets3.95B
Property, Plant & Equipment Net1.19B
Total Assets11.09B
Debt Current688.00M
Total Debt3.53B
Current Liabilities3.67B
Debt Non-Current2.84B
Total Liabilities7.60B
Accumulated Retained Earnings (Deficit)5.87B
Accumulated Other Comprehensive Income-669.00M
Shareholders Equity3.49B
Shareholders Equity (USD)3.49B
Assets Non-Current7.14B
Total Debt (USD)3.53B
Deferred Revenue651.00M
Goodwill and Intangible Assets4.52B
Inventory1.24B
Liabilities Non-Current3.92B
Trade and Non-Trade Payables935.00M
Tax Assets620.00M
Cash Flow
Depreciation, Amortization & Accretion79.00M
Net Cash Flow from Financing-626.00M
Net Cash Flow / Change in Cash & Cash Equivalents9.00M
Capital Expenditure-70.00M
Net Cash Flow - Business Acquisitions and Disposals-7.00M
Issuance (Purchase) of Equity Shares-131.00M
Issuance (Repayment) of Debt Securities -341.00M
Payment of Dividends & Other Cash Distributions -155.00M
Net Cash Flow from Investing-86.00M
Net Cash Flow - Investment Acquisitions and Disposals-4.00M
Net Cash Flow from Operations724.00M
Effect of Exchange Rate Changes on Cash -3.00M
Share Based Compensation24.00M