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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Rockwell Automation, Inc.
Rockwell Automation, Inc.
ROK
Valuace
15
Růst
30
Zdraví
84
Cena
$ 364.36
Dnes
-5.61 (-1.33%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,567.08,342.08,262.19,058.07,760.46,997.46,329.86,694.86,666.06,311.35,879.56,307.96,623.56,351.96,259.46,000.44,857.0
Cost of Revenues4,265.04,326.04,583.65,341.04,658.44,099.73,734.63,794.73,793.83,687.13,404.03,604.83,869.63,778.13,736.73,610.02,920.6
Gross Profit4,302.04,016.03,678.53,717.03,102.02,897.72,595.22,900.12,872.22,624.22,475.52,703.12,753.92,573.82,522.72,390.41,936.4
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues2,105.02,316.02,144.02,002.01,882.02,035.52,051.02,126.02,052.02,562.9
Cost of Revenues1,089.0708.01,268.01,200.01,161.01,264.91,256.01,293.01,257.01,507.4
Gross Profit1,016.01,608.0876.0802.0721.0770.6795.0833.0795.01,055.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0529.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,023.71,766.71,680.01,479.81,538.51,599.01,591.51,467.41,506.41,570.11,537.71,491.71,461.21,323.3
Depreciation & Amortization325.0325.0317.4250.4238.9189.8172.7152.2164.6168.9172.2162.5152.5145.2138.6131.3127.3
Total Operating Expenses2,745.02,593.02,414.12,023.71,766.71,680.01,479.81,538.51,599.01,591.51,467.41,506.41,570.11,537.71,491.71,463.31,331.7
Operating Income1,558.01,423.01,264.41,622.01,333.71,223.41,085.7999.21,273.21,032.71,008.11,196.71,183.81,036.11,031.0867.6613.1
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.0529.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0551.6
Depreciation & Amortization78.085.081.081.078.081.278.081.077.068.4
Total Operating Expenses650.01,150.0488.0457.0379.0486.9501.0501.0514.0551.6
Operating Income367.0458.0388.0345.0342.0283.7294.0332.0281.0515.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.013.015.69.74.41.65.511.124.419.612.710.79.59.87.80.00.0
Interest Expense147.0156.0151.0135.3123.294.6103.598.273.076.271.363.759.360.960.159.560.5
Other Expense-512.0-506.0-165.3-84.8-260.1302.850.4-98.2130.680.96.3-5.59.75.7-5.0-59.5-8.4
IBT1,046.0917.01,099.11,608.51,073.61,526.21,136.1901.01,330.81,037.4943.11,127.51,134.2980.9965.9867.6544.2
Income Tax Expense173.0168.0151.8330.5154.5181.9112.9205.2795.3211.7213.4299.9307.4224.6228.9170.5103.8
Net Income990.0869.0952.51,387.4919.11,358.11,023.2695.8535.5825.7729.7827.6826.8756.3737.0697.8464.3
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income3.03.04.02.04.04.03.04.05.05.6
Interest Expense32.037.040.038.038.041.141.040.033.031.0
Other Expense-25.0-395.0-46.0-46.0-129.0-9.6-39.0-22.0-21.0-191.4
IBT342.063.0342.0299.0213.0274.1255.0310.0260.0317.4
Income Tax Expense40.033.049.051.035.035.924.045.047.0111.7
Net Income305.0138.0295.0252.0184.0239.1232.0266.0215.0302.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.13$8.02$11.69$8.83$6.01$4.42$6.43$5.68$6.25$6.05$5.44$5.27$4.92$3.27
EPS Diluted$0.00$0.00$0.00$11.06$7.97$11.58$8.77$5.83$4.22$6.35$5.56$6.09$5.91$5.36$5.13$4.80$3.22
Shares Outstanding112.7112.7114.0114.8115.9116.0115.8115.7121.1128.4128.5132.4136.7138.9139.8141.9141.8
Diluted Shares Outstanding113.1113.1114.5115.6116.7117.1116.6119.3126.9129.9131.1135.7139.7140.9143.4145.2144.0
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.64
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.62
Shares Outstanding112.7113.0112.5112.9113.0113.1113.5114.3114.6114.8
Diluted Shares Outstanding113.1113.0113.0113.3113.5113.7113.5114.8115.2115.6
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents406.7468.0471.01,071.8490.7662.2704.61,018.4618.81,410.91,526.41,427.31,191.31,200.9903.9988.9813.4
Short Term Investments0.30.00.00.60.00.00.039.6290.91,124.6902.8721.9628.5372.7350.00.00.0
Total Cash & ST Investments407.0468.0471.01,081.0490.7662.2704.61,058.0909.72,535.52,429.22,149.21,819.81,573.61,253.9988.9813.4
Accounts Receivable1,875.11,931.01,802.02,167.41,736.71,424.51,249.11,178.71,190.11,135.51,079.01,041.01,215.81,186.11,187.31,063.4859.0
Inventory1,356.41,247.01,293.11,404.91,054.2798.1584.0575.7581.6558.7526.6535.6588.4615.4619.0641.7603.3
Other Current Assets284.30.0315.1266.7329.1178.6148.1173.3149.3191.0150.2171.0146.7115.3118.7181.5140.7
Total Current Assets3,922.83,646.03,881.24,910.83,281.62,884.82,537.72,812.42,681.44,229.74,034.83,725.83,624.03,375.13,060.22,694.02,275.7
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents468.0495.0450.0471.0471.0406.7470.3439.51,071.8443.5
Short Term Investments0.00.00.00.00.00.00.00.00.60.6
Total Cash & ST Investments468.0495.0450.0471.0471.0406.7470.3439.51,071.8443.5
Accounts Receivable1,931.01,867.01,820.01,675.01,802.01,875.11,960.21,934.92,167.42,245.0
Inventory1,247.01,253.01,175.01,234.01,293.11,356.41,384.71,474.01,404.91,435.2
Other Current Assets0.0296.0325.0368.0315.1284.6299.0287.5266.7277.4
Total Current Assets3,646.03,911.03,770.03,748.03,881.23,922.84,114.24,135.94,644.14,123.7
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,141.61,200.01,199.31,033.6907.5959.6917.3571.9576.8583.9578.3605.6632.9616.0587.1561.4536.9
Goodwill3,953.70.03,993.33,529.23,524.03,625.91,650.31,071.11,075.51,077.71,073.91,028.81,050.61,023.0948.8952.6912.5
Intangible Assets1,100.44,703.01,066.3852.4902.01,021.8479.3194.1215.2238.0255.3229.5246.2212.8209.5218.0217.3
Long-Term Investments168.30.0168.7157.11,056.01,363.5953.5793.91,288.0-443.6-633.9-343.6-205.7-147.3-351.1-336.2-324.5
Other Long-Term Assets387.41,670.0406.3361.6703.3465.1311.0305.5245.51,032.41,158.9815.0675.8617.7830.9858.9805.9
Total Long-Term Assets7,265.87,573.07,350.96,393.27,477.17,816.84,727.03,300.63,580.62,932.03,066.42,678.92,605.52,469.52,576.32,590.92,472.6
Total Assets11,188.611,219.011,232.111,304.010,758.710,701.67,264.76,113.06,262.07,161.77,101.26,404.76,229.55,844.65,636.55,284.94,748.3
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment1,200.01,148.01,151.01,151.01,199.31,141.61,120.91,055.11,033.6972.2
Goodwill0.04,002.03,938.03,915.03,993.33,953.73,964.43,966.73,529.23,700.9
Intangible Assets4,703.0966.0992.01,027.01,066.31,100.41,140.71,190.4852.4883.1
Long-Term Investments0.0181.00.00.0168.7168.3171.8161.9157.11,002.0
Other Long-Term Assets1,670.0435.0590.0570.0406.3387.4377.5361.5628.3700.5
Total Long-Term Assets7,573.07,282.07,223.07,196.07,350.97,265.87,253.17,197.46,659.97,619.6
Total Assets11,219.011,193.010,993.010,944.011,232.111,188.611,367.311,333.311,304.011,743.3
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable844.2930.0860.41,150.21,028.0889.8687.8694.6713.4623.2543.1521.7520.6546.7547.6455.1435.7
Short-Term Debt1,214.8610.01,168.1186.7968.4509.724.6300.5551.0600.4448.6-450.4325.0179.0157.0-468.6-971.5
Other Current Liabilities1,121.60.0799.51,130.4-507.0-462.5-325.3-275.6-249.9-240.6-214.5249.6-196.5-210.9-204.1279.6786.6
Current Liabilities3,789.41,540.03,603.93,365.31,996.41,399.5712.4995.11,264.41,223.6991.7521.7845.6725.7704.6455.1435.7
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable930.0840.0766.0789.0860.4844.2903.2935.01,150.21,009.1
Short-Term Debt610.0940.01,204.01,137.01,168.11,214.81,174.9602.6186.7970.0
Other Current Liabilities0.01,058.0768.0766.0799.5930.0818.0867.11,130.41,759.0
Current Liabilities1,540.03,690.03,584.03,476.03,603.93,789.43,703.03,310.91,253.51,895.9
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,559.32,943.02,916.93,148.23,131.33,778.22,249.41,956.41,225.21,243.41,516.31,500.9905.6905.1905.0905.0904.9
Capital Leases332.9329.0445.5368.7263.5313.6274.70.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities7,685.27,508.07,556.97,560.67,742.08,007.56,236.95,708.84,644.54,498.15,111.14,147.93,571.43,259.13,784.83,536.93,287.9
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt2,943.02,935.02,889.02,890.02,916.92,892.22,917.73,140.93,433.53,380.1
Capital Leases329.0410.0411.0414.0445.5423.2421.3369.2285.3256.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities7,508.07,565.07,388.07,388.07,556.97,685.27,645.37,546.27,560.68,121.1
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock181.43,654.0181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4
Retained Earnings9,395.80.09,634.99,255.28,411.88,000.47,139.86,440.26,198.16,103.45,668.45,316.94,839.64,333.43,858.83,382.82,912.4
Comprehensive Income-793.50.0-772.4-790.1-917.5-1,017.1-1,614.2-1,488.0-941.9-1,179.2-1,538.8-1,334.6-948.0-817.7-1,225.3-992.9-841.2
Total Common Equity3,325.73,654.03,498.33,561.62,725.62,389.6708.8404.21,617.52,663.61,990.12,256.82,658.12,585.51,851.71,748.01,460.4
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock3,654.0141.0141.0141.0181.4181.4181.4181.4181.4181.4
Retained Earnings0.05,284.05,285.05,181.09,634.99,395.89,449.39,326.59,255.28,952.2
Comprehensive Income0.0-737.0-833.0-872.0-772.4-793.5-762.0-729.8-790.1-725.5
Total Common Equity3,654.03,463.03,439.03,385.03,498.33,325.73,543.63,607.73,561.63,343.2
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt4,107.03,553.04,085.03,334.94,099.74,287.92,274.02,256.91,776.21,843.81,964.91,500.91,230.61,084.11,062.0905.0904.9
Book Value3,503.43,711.03,675.23,743.43,016.72,694.11,027.8404.21,617.52,663.61,990.12,256.82,658.12,585.51,851.71,748.01,460.4
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt57.0165.0166.0171.0176.9177.7178.4179.4181.8279.0
Book Value3,654.03,463.03,439.03,385.03,498.33,325.73,543.63,607.73,561.63,343.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income914.3749.0947.31,278.0919.11,344.31,023.2695.8535.5825.7729.7827.6826.8756.3737.0697.1440.4
Depreciation & Amortization304.6325.0317.4250.4238.9189.8172.7152.2164.6168.9172.2162.5152.5145.2138.6131.3127.3
Stock-Based Compensation98.385.099.888.368.151.746.143.138.538.540.541.542.541.143.539.536.3
Change Working Capital-262.1213.0-421.7-274.5-675.5-4.0-105.7-93.8570.6155.3-67.473.0-36.8-15.878.3-100.918.4
Change In Accounts Receivable151.6-117.0405.2-368.7-415.618.0-25.4-9.6-91.7-53.0-18.973.4-53.7-12.3-135.7-207.2-96.9
Change In Accounts Payable-147.753.0-290.770.2172.0184.8-5.014.567.281.132.317.3-20.73.390.215.0117.2
Change In Inventories82.255.0131.5-295.9-292.8-202.830.4-4.9-37.4-30.44.6-2.512.90.821.4-41.9-166.4
Other Non-cash Items298.0286.0-10.9132.5306.1-136.749.9413.7-179.7-188.2142.8112.455.492.4-361.6-172.9-185.9
Cash from Operations1,271.00.00.01,374.6823.11,261.01,120.51,182.01,300.01,034.0947.31,187.71,033.31,014.8718.7643.7494.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income302.030.0293.0248.0178.0238.2230.9265.0212.7205.7
Depreciation & Amortization78.085.081.081.078.081.278.581.076.968.4
Stock-Based Compensation-124.020.021.021.023.024.824.027.024.223.3
Change Working Capital-171.0182.0116.0-163.078.0161.6-57.5-248.0-276.9321.2
Change In Accounts Receivable78.0-59.0-7.0-124.073.094.871.5-41.0280.4-158.8
Change In Accounts Payable-103.052.063.0-37.0-25.01.8-72.3-20.0-200.3144.8
Change In Inventories-20.011.0-51.068.027.063.310.086.0-27.714.0
Other Non-cash Items149.0137.016.012.07.0-73.53.2-5.0-281.2244.2
Cash from Operations0.00.00.00.00.00.00.00.00.0839.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-223.0-186.0-224.7-160.5-141.1-120.3-113.9-132.8-125.5-141.7-116.9-122.9-141.0-146.2-139.6-120.1-99.4
Acquisitions-749.60.0-749.2-168.4-16.6-2,488.5-550.9-20.7-9.992.9-139.1-21.2-81.5-84.8-16.2-45.90.0
Investments-31.9-14.0-10.0-27.1-59.8-13.6-10.7-5.1-1,296.9-1,444.2-1,070.7-867.6-705.7-372.2-487.5114.90.0
Sales of Investment855.20.00.21,210.4213.50.643.9379.11,261.4975.2886.3762.7447.8350.0137.55.14.1
Other Investing Activities-5.00.00.0-0.1-3.8-4.813.64.50.51.10.42.1-3.0-3.62.6-114.96.3
Cash from Investing-154.30.00.0854.3-7.8-2,626.6-618.0225.0-170.4-516.7-440.0-246.9-483.4-256.8-503.2-160.9-89.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-64.0-49.0-38.0-28.0-71.0-64.9-40.7-51.0-67.9-63.2
Acquisitions0.00.00.00.00.00.0-0.50.0-748.7-0.4
Investments-5.0-1.00.00.00.00.0-2.10.00.0-21.9
Sales of Investment0.00.00.00.00.00.20.00.00.0855.2
Other Investing Activities0.00.00.00.00.00.00.00.00.0-4.0
Cash from Investing0.00.00.00.00.00.00.00.00.0765.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,504.00.00.0-875.5-210.0-2.5-700.70.0-250.00.00.00.00.00.00.00.00.0
Debt Issued1,600.7-532.0750.1110.721.82,016.4717.8480.7182.4-121.1464.0270.3146.522.1157.00.1904.9
Issuance of Common Stock45.50.00.00.0117.52,127.5638.00.0282.40.00.00.00.00.00.00.00.0
Repurchase of Common Stock-531.1-425.0-594.9-311.5-301.3-299.7-264.2-1,009.0-1,482.3-342.6-507.6-598.4-485.7-402.7-259.4-298.7-118.8
Dividends Paid-564.80.00.0-542.4-519.4-497.1-472.8-459.8-440.8-390.7-378.2-350.1-320.5-276.3-247.4-211.0-173.6
Other Financing Activities776.20.00.053.8-21.0-30.40.8482.91.883.7488.1340.4284.4224.4224.1211.851.0
Cash from Financing-1,153.40.00.0-1,675.6-934.21,297.8-798.9-985.9-1,888.9-649.6-397.7-608.1-521.8-454.6-282.7-297.9-241.4
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-782.6
Debt Issued3,553.0-322.0-218.066.0-58.0-22.014.4349.1492.023.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-153.0-69.0-124.0-132.0-100.0-118.2-163.0-194.0-120.3-54.4
Dividends Paid0.00.00.00.00.00.00.00.00.0-135.5
Other Financing Activities0.00.00.00.00.00.00.00.00.06.1
Cash from Financing0.00.00.00.00.00.00.00.00.0-966.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-497.5-3.0-609.464.6-171.5-51.0-288.0399.6-792.1-115.599.1236.0-9.6297.0-85.0175.5169.6
Closing Cash Balance406.7468.0471.0572.5507.9679.4730.41,018.4618.81,410.91,526.41,427.31,191.31,200.9903.9988.9813.4
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash15.0-27.045.0-21.00.064.3-63.632.0-640.9176.2
Closing Cash Balance483.0468.0495.0450.0471.0471.0406.7471.0439.5628.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,048.01,358.0639.11,214.1682.01,140.71,006.61,049.21,174.5892.3830.41,064.8892.3868.6579.1523.6394.6
Real Free Cash Flow949.71,273.0539.31,125.8613.91,089.0960.51,006.11,136.0853.8789.91,023.3849.8827.5535.6484.1358.3
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow170.0405.0489.0171.0293.0367.4238.469.0-35.3776.3
Real Free Cash Flow294.0385.0468.0150.0270.0342.6214.442.0-59.5753.0
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