Rockwell Automation, Inc.
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions…
Industrial - Machinery
US, Milwaukee [HQ]
ROK/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,332.00 | 4,857.00 | 6,000.00 | 6,259.00 | 6,351.00 | 6,623.00 | 6,307.00 | 5,879.00 | 6,311.00 | 6,666.00 | 6,694.00 | 6,329.00 | 6,997.00 | 7,760.00 | 9,058.00 | |
|
EPS
|
1.55 | 3.27 | 4.92 | 5.27 | 5.44 | 6.05 | 6.25 | 5.68 | 6.43 | 4.42 | 5.88 | 8.83 | 11.69 | 8.02 | 12.03 | |
| Diluted in mil. | 1.55 | 3.22 | 4.80 | 5.13 | 5.36 | 5.91 | 6.09 | 5.56 | 6.35 | 4.22 | 5.83 | 8.77 | 11.58 | 7.96 | 11.95 | |
|
Profit
|
1,569.00 | 1,936.00 | 2,390.00 | 2,522.00 | 2,573.00 | 2,753.00 | 2,703.00 | 2,475.00 | 2,624.00 | 2,872.00 | 2,900.00 | 2,595.00 | 2,897.00 | 3,102.00 | 3,717.00 | |
| Gross Margin | 36.23 | 39.87 | 39.84 | 40.30 | 40.52 | 41.58 | 42.85 | 42.10 | 41.58 | 43.09 | 43.32 | 41.00 | 41.41 | 39.97 | 41.04 | |
| Pre Tax | 273.00 | 544.00 | 867.00 | 965.00 | 980.00 | 1,134.00 | 1,127.00 | 943.00 | 1,037.00 | 1,330.00 | 901.00 | 1,136.00 | 1,526.00 | 1,073.00 | 1,608.00 | |
| Profit Margin | 6.32 | 11.20 | 14.46 | 15.43 | 15.44 | 17.12 | 17.87 | 16.04 | 16.44 | 19.96 | 13.46 | 17.95 | 21.81 | 13.83 | 17.76 | |
| ETR | 20.45 | 19.07 | 19.65 | 23.70 | 22.90 | 27.10 | 26.60 | 22.63 | 20.41 | 59.76 | 22.77 | 9.94 | 11.92 | 14.39 | 20.55 | |
| Net | 220.00 | 464.00 | 697.00 | 737.00 | 756.00 | 826.00 | 827.00 | 729.00 | 825.00 | 535.00 | 695.00 | 1,023.00 | 1,344.00 | 919.00 | 1,278.00 | |
| Profit Margin | 5.09 | 9.56 | 11.63 | 11.77 | 11.91 | 12.48 | 13.12 | 12.41 | 13.08 | 8.03 | 10.39 | 16.17 | 19.21 | 11.84 | 14.11 | |
| EBITDA | 475.00 | 732.00 | 1,058.00 | 1,164.00 | 1,187.00 | 1,346.00 | 1,353.00 | 1,186.00 | 1,282.00 | 1,568.00 | 1,151.00 | 1,258.00 | 1,413.00 | 1,572.00 | 1,872.00 | |
| EBITDA Margin | 10.98 | 15.07 | 17.64 | 18.61 | 18.69 | 20.32 | 21.46 | 20.18 | 20.32 | 23.53 | 17.20 | 19.88 | 20.20 | 20.26 | 20.67 | |
| Operating Income | 341.00 | 613.00 | 867.00 | 1,031.00 | 1,036.00 | 1,183.00 | 1,196.00 | 1,008.00 | 1,032.00 | 1,273.00 | 999.00 | 1,085.00 | 1,223.00 | 1,333.00 | 1,622.00 | |
| Operating Margin | 7.88 | 12.62 | 14.46 | 16.47 | 16.31 | 17.87 | 18.97 | 17.15 | 16.36 | 19.10 | 14.93 | 17.15 | 17.48 | 17.19 | 17.91 | |
| Interest Income | - - | - - | - - | 7.00 | 9.00 | 9.00 | 10.00 | 12.00 | 19.00 | 24.00 | 11.00 | 5.00 | 1.00 | 4.00 | 9.00 | |
| Loss | -3,991.00 | -4,252.00 | -5,073.00 | -5,228.00 | -5,315.00 | -5,439.00 | -5,111.00 | -4,871.00 | -5,278.00 | -5,392.00 | -5,333.00 | -5,214.00 | -5,779.00 | -6,425.00 | -7,364.00 | |
| Cost of Revenue | -2,763.00 | -2,920.00 | -3,610.00 | -3,736.00 | -3,778.00 | -3,869.00 | -3,604.00 | -3,404.00 | -3,687.00 | -3,793.00 | -3,794.00 | -3,734.00 | -4,099.00 | -4,658.00 | -5,341.00 | |
|
Operating Expenses
|
-1,228.00 | -1,331.00 | -1,463.00 | -1,491.00 | -1,537.00 | -1,570.00 | -1,506.00 | -1,467.00 | -1,591.00 | -1,599.00 | -1,538.00 | -1,479.00 | -1,680.00 | -1,766.00 | -2,023.00 | |
| R&D | - - | - - | - - | - - | -260.00 | -290.00 | -307.00 | -319.00 | -348.00 | -371.00 | -378.00 | -371.00 | -422.00 | -440.00 | -529.00 | |
| G&A | -1,228.00 | -1,323.00 | -1,461.00 | -1,491.00 | -1,537.00 | -1,570.00 | -1,506.00 | -1,467.00 | -1,591.00 | -1,599.00 | - - | - - | - - | - - | - - | |
| SG&A | -1,228.00 | -1,323.00 | -1,461.00 | -1,491.00 | -1,537.00 | -1,570.00 | -1,506.00 | -1,467.00 | -1,591.00 | -1,599.00 | -1,538.00 | -1,479.00 | -1,680.00 | -1,766.00 | -2,023.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -134.00 | -127.00 | -131.00 | -138.00 | -145.00 | -152.00 | -162.00 | -172.00 | -168.00 | -164.00 | -152.00 | -172.00 | -189.00 | -238.00 | -250.00 | |
| Interest Expenses | -60.00 | -60.00 | -59.00 | -60.00 | -60.00 | -59.00 | -63.00 | -71.00 | -76.00 | -73.00 | -98.00 | -103.00 | -94.00 | -123.00 | -135.00 | |
| Other Expenses | -6.00 | -8.00 | -59.00 | -5.00 | -5.00 | -9.00 | -5.00 | -6.00 | -80.00 | -130.00 | -98.00 | -50.00 | -302.00 | -260.00 | -50.00 | |
|
WA Shares Outstanding
|
141.00 | 141.00 | 141.00 | 139.00 | 138.00 | 136.00 | 132.00 | 128.00 | 128.00 | 121.00 | 118.00 | 115.00 | 116.00 | 115.00 | 114.00 | |
| Diluted | 142.00 | 144.00 | 145.00 | 143.00 | 140.00 | 139.00 | 135.00 | 131.00 | 129.00 | 126.00 | 119.00 | 116.00 | 117.00 | 116.00 | 115.00 |