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Rockwell Automation (ROK)
NYSE:ROK

Rockwell Automation (ROK) Financial Statements

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Rockwell Automation Financial Overview

Rockwell Automation's market cap is currently ―. The company's EPS TTM is $10.235; its P/E ratio is 26.36; and it has a dividend yield of 1.80%. Rockwell Automation is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $2.09. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 2.13B$ 2.05B$ 2.56B$ 2.03B$ 2.07B
Gross Profit$ 833.40M$ 794.60M$ 1.06B$ 915.40M$ 932.50M
EBIT$ 334.80M$ 292.90M-$ 539.10M$ 421.70M
EBITDA$ 415.60M$ 369.80M-$ 601.20M$ 483.80M
Net Income Common Stockholders$ 266.20M$ 206.30M$ 290.90M$ 400.20M$ 300.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 470.30M$ 439.50M$ 1.07B$ 443.50M$ 456.00M
Total Assets$ 11.37B$ 11.33B$ 11.30B$ 11.74B$ 11.47B
Total Debt$ 4.00B$ 3.65B$ 3.25B$ 4.01B$ 4.25B
Net Debt$ 3.53B$ 3.21B$ 2.18B$ 3.57B$ 3.79B
Total Liabilities$ 7.65B$ 7.55B$ 7.56B$ 8.12B$ 8.03B
Stockholders Equity$ 3.54B$ 3.61B$ 3.56B$ 3.34B$ 3.16B
Cash Flow-
Free Cash Flow$ 68.60M$ -35.30M-$ 240.10M$ 155.60M
Operating Cash Flow$ 119.80M$ 32.60M$ 839.50M$ 281.70M$ 187.10M
Investing Cash Flow$ -58.90M$ -817.40M$ 765.70M$ 108.10M$ -1.20M
Financing Cash Flow$ -25.60M$ 134.20M$ -966.40M$ -412.70M$ -191.20M
Currency in USD

Rockwell Automation Earnings and Revenue History

Rockwell Automation Debt to Assets

Rockwell Automation Cash Flow

Rockwell Automation Forecast EPS vs Actual EPS

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