Rockwell Automation Inc. (ROK)

Index:

S&P 500

$ 298.70
   
  • Change Today:
    $7.84
  • 52 Week High: $311.22
  • 52 Week Low: $248.27
  • Currency: US Dollars
  • Shares Issued: 113.10m
  • Volume: 2,234,808
  • Market Cap: $33,783m
  • RiskGrade: 138
  • Beta: 1.24

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 8,264.20 9,058.00 7,760.40 6,997.40 6,329.80
Operating Profit/(Loss) 1,099.10 1,608.50 1,196.80 1,620.80 1,239.60
Profit Before Tax 1,099.10 1,608.50 1,073.60 1,526.20 1,136.10
Profit After Tax 947.30 1,278.00 919.10 1,344.30 1,023.20
           
Earnings per Share - Basic 832.00¢ 1,203.00¢ 802.00¢ 1,169.00¢ 883.00¢
Earnings per Share - Adjusted 832.00¢ 1,203.00¢ 802.00¢ 1,169.00¢ 883.00¢
           
Dividend per Share 500.00¢ 472.00¢ 448.00¢ 428.00¢ 408.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,199.30 1,033.60 907.50 959.60 917.30
Intangible Assets 5,059.60 4,381.60 4,426.00 4,647.70 2,129.60
Other Non-Current Assets 1,092.00 978.00 1,814.50 2,030.90 1,532.00
  7,350.90 6,393.20 7,148.00 7,638.20 4,578.90
Current Assets          
Inventories 1,293.10 1,404.90 1,054.20 798.10 584.00
Cash at Bank & in Hand 471.00 1,071.80 490.70 662.20 704.60
Other Current Assets 2,117.10 2,434.10 2,065.80 1,603.10 1,397.20
  3,881.20 4,910.80 3,610.70 3,063.40 2,685.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,232.10 11,304.00 10,758.70 10,701.60 7,264.70
Current Liabilities          
Borrowings 1,078.20 103.30 968.40 516.50 24.60
Other Current Liabilities 2,525.70 3,262.00 2,603.80 2,475.70 1,786.20
           
Current Liabilities 3,603.90 3,365.30 3,572.20 2,992.20 1,810.80
           
Net Current Assets c277.30 c(2,370.19) c38.50 c71.20 c875.00
           
Borrowings 2,916.90 3,148.20 3,131.30 3,778.20 2,249.40
Other Non-Current Liabilities 1,036.10 1,047.10 1,038.50 1,237.10 1,857.70
Non-Current Liabilities 3,953.00 4,195.30 4,169.80 5,015.30 4,107.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,556.90 7,560.60 7,742.00 8,007.50 5,917.90
           
Net Assets 3,675.20 3,743.40 3,016.70 2,694.10 1,346.80
           
Shareholders Funds 3,498.30 3,561.60 2,725.60 2,389.60 1,027.80
           
Minority Interests/Other Equity 176.90 181.80 291.10 304.50 319.00
Total Equity 3,675.20 3,743.40 3,016.70 2,694.10 1,346.80
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 863.80 1,374.60 823.10 1,261.00 1,120.60
Net Cash Flow from Investing Activities (982.50) 854.30 (7.80) (2,626.60) (618.00)
Net Cash Flow from Financing Activities (490.70) (1,656.40) (986.80) 1,314.60 (790.50)
Net Increase/Decrease In Cash (609.40) 572.50 (171.50) (51.00) (287.90)
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 32.3 23.8 26.8 25.2 25.0
PEG - Adjusted n/a 0.5 n/a 0.8 0.5
Earnings per Share Growth - Adjusted -31% 50% -31% 32% 50%
Dividend Cover 1.66 2.55 1.79 2.73 2.16
Revenue per Share 7,306.98¢ 8,008.84¢ 6,861.54¢ 62.45¢ 5,596.64¢
Pre-Tax Profit per Share 971.79¢ 1,422.19¢ 949.25¢ 13.62¢ 1,004.51¢
Operating Margin 13.30% 17.76% 15.42% 23.16% 19.58%
Return on Capital Employed 42.10% 61.55% 39.90% 0.66% 76.19%
           
Dividend Yield 1.9% 1.7% 2.1% 1.5% 1.8%
Dividend per Share Growth 5.93% 5.36% 4.67% 4.90% 5.15%
Operating Cash Flow per Share 763.75¢ 1,215.38¢ 727.76¢ 1,114.94¢ 990.80¢
Cash Incr/Decr per Share (538.82¢) 506.19¢ (151.64¢) (0.46¢) (254.55¢)
Net Asset Value per Share (exc. Intangibles) (1,224.05¢) (564.28¢) (1,246.07¢) (1,727.32¢) (692.13¢)
Net Gearing 100.74% 61.20% 132.41% 152.01% 152.70%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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