$ROK
ROCKWELL AUTOMATION, INC

2018 Q2 Form 10-Q Financial Statement

#000102447818000024 Filed on July 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.699B $1.599B
YoY Change 6.22% 8.49%
Cost Of Revenue $954.0M $921.5M
YoY Change 3.53% 7.5%
Gross Profit $744.7M $677.7M
YoY Change 9.89% 9.87%
Gross Profit Margin 43.84% 42.38%
Selling, General & Admin $399.6M $386.8M
YoY Change 3.31% 11.57%
% of Gross Profit 53.66% 57.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.10M $43.00M
YoY Change -2.09% 0.47%
% of Gross Profit 5.65% 6.34%
Operating Expenses $399.6M $386.8M
YoY Change 3.31% 11.57%
Operating Profit $345.1M $290.9M
YoY Change 18.63% 7.7%
Interest Expense $16.50M $19.10M
YoY Change -13.61% 5.52%
% of Operating Profit 4.78% 6.57%
Other Income/Expense, Net
YoY Change
Pretax Income $251.7M $276.0M
YoY Change -8.8% 9.39%
Income Tax $53.10M $59.10M
% Of Pretax Income 21.1% 21.41%
Net Earnings $198.6M $216.9M
YoY Change -8.44% 13.56%
Net Earnings / Revenue 11.69% 13.56%
Basic Earnings Per Share $1.60 $1.69
Diluted Earnings Per Share $1.58 $1.67
COMMON SHARES
Basic Shares Outstanding 124.4M shares 128.4M shares
Diluted Shares Outstanding 125.8M shares 129.9M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.489B $2.615B
YoY Change -43.06% 7.48%
Cash & Equivalents $940.1M $1.549B
Short-Term Investments $549.0M $1.065B
Other Short-Term Assets $167.5M $144.5M
YoY Change 15.92% 1.47%
Inventory $570.3M $585.5M
Prepaid Expenses
Receivables $1.149B $1.112B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.376B $4.457B
YoY Change -24.25% 7.28%
LONG-TERM ASSETS
Property, Plant & Equipment $537.3M $568.8M
YoY Change -5.54% 0.32%
Goodwill $1.079B $1.070B
YoY Change 0.82% 5.28%
Intangibles $222.5M $231.9M
YoY Change -4.05% 8.67%
Long-Term Investments
YoY Change
Other Assets $326.8M $248.1M
YoY Change 31.72% -36.81%
Total Long-Term Assets $2.462B $2.759B
YoY Change -10.77% 2.12%
TOTAL ASSETS
Total Short-Term Assets $3.376B $4.457B
Total Long-Term Assets $2.462B $2.759B
Total Assets $5.838B $7.216B
YoY Change -19.1% 5.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $641.8M $610.1M
YoY Change 5.2% 14.55%
Accrued Expenses $344.0M $336.0M
YoY Change 2.38% 46.72%
Deferred Revenue
YoY Change
Short-Term Debt $800.0K $348.4M
YoY Change -99.77% -1.58%
Long-Term Debt Due $0.00 $250.0M
YoY Change -100.0%
Total Short-Term Liabilities $1.754B $2.196B
YoY Change -20.15% 29.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.227B $1.244B
YoY Change -1.34% -18.27%
Other Long-Term Liabilities $568.2M $196.1M
YoY Change 189.75% -52.04%
Total Long-Term Liabilities $1.795B $1.440B
YoY Change 24.68% -25.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.754B $2.196B
Total Long-Term Liabilities $1.795B $1.440B
Total Liabilities $3.549B $3.636B
YoY Change -2.4% 0.17%
SHAREHOLDERS EQUITY
Retained Earnings $5.852B $5.899B
YoY Change -0.8% 7.59%
Common Stock $1.851B $1.807B
YoY Change 2.43% 2.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.118B $4.064B
YoY Change 25.93% 7.19%
Treasury Stock Shares 58.20M shares 53.00M shares
Shareholders Equity $1.444B $2.178B
YoY Change
Total Liabilities & Shareholders Equity $5.838B $7.216B
YoY Change -19.1% 5.25%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $198.6M $216.9M
YoY Change -8.44% 13.56%
Depreciation, Depletion And Amortization $42.10M $43.00M
YoY Change -2.09% 0.47%
Cash From Operating Activities $343.1M $315.3M
YoY Change 8.82% 14.24%
INVESTING ACTIVITIES
Capital Expenditures -$22.40M -$30.10M
YoY Change -25.58% 12.31%
Acquisitions
YoY Change
Other Investing Activities $81.00M $27.90M
YoY Change 190.32% -328.69%
Cash From Investing Activities $58.60M -$2.200M
YoY Change -2763.64% -94.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -837.1M -219.0M
YoY Change 282.24% 85.28%
NET CHANGE
Cash From Operating Activities 343.1M 315.3M
Cash From Investing Activities 58.60M -2.200M
Cash From Financing Activities -837.1M -219.0M
Net Change In Cash -435.4M 94.10M
YoY Change -562.7% -20.79%
FREE CASH FLOW
Cash From Operating Activities $343.1M $315.3M
Capital Expenditures -$22.40M -$30.10M
Free Cash Flow $365.5M $345.4M
YoY Change 5.82% 14.07%

Facts In Submission

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R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rok-20180630.xml Edgar Link completed
rok-20180630.xsd Edgar Link pending
rok-20180630_cal.xml Edgar Link unprocessable
rok-20180630_def.xml Edgar Link unprocessable
rok-20180630_lab.xml Edgar Link unprocessable
rok-20180630_pre.xml Edgar Link unprocessable
rok-2018630x10q.htm Edgar Link pending
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