Growth Profitability and Financial Ratios for Rockwell Automation Inc

Financials
2006-09 2007-09 2008-09 2009-09
Revenue USD Mil
5,561
5,003
5,698
4,333
Gross Margin %
39.5
41.9
41.1
36.2
Operating Income USD Mil
934
819
859
342
Operating Margin %
16.8
16.4
15.1
7.9
Net Income USD Mil
607
1,487
578
220
Earnings Per Share USD
3.37
9.23
3.9
1.55
Dividends USD
0.9
1.16
1.16
1.16
Payout Ratio %
28.6
28
29.7
75.8
Shares Mil
180
161
148
142
Book Value Per Share USD
9.58
13.16
11.79
9.26
Operating Cash Flow USD Mil
426
459
590
525
Cap Spending USD Mil
-150
-131
-151
-98
Free Cash Flow USD Mil
276
328
440
427
Free Cash Flow Per Share USD
1.03
2.36
2.97
3
Working Capital USD Mil
895
638
1,134
1,187
Key Ratios -> Profitability
Margins % of Sales
Revenue
COGS
Gross Margin
SG&A
R&D
Other
Operating Margin
Net Int Inc & Other
EBT Margin
Profitability
Tax Rate %
Net Margin %
Asset Turnover (Average)
Return on Assets %
Financial Leverage (Average)
Return on Equity %
Return on Invested Capital %
Interest Coverage

2006-09 2007-09 2008-09 2009-09

100
100
100
100
60.54
58.09
58.92
63.77
39.46
41.91
41.08
36.23
22.93
25.55
26.01
28.34
-0.28
16.81
-0.78
16.03

16.36
-0.6
15.76

15.07
-0.87
14.2

7.88
-1.56
6.32

2006-09 2007-09 2008-09 2009-09

29.54
27.81
28.59
20.45
10.91
29.73
10.14
5.09
1.2
1.08
1.25
0.97
13.11
32.06
12.64
4.96
2.47
2.61
2.72
3.27
34.03
81.28
33.66
14.69
24.32
54.43
22.61
10.95
5.5

Key Ratios -> Growth

2006-09
Revenue %
Year over Year

11.16

2007-09
-10.02

2008-09
13.87

2009-09
-23.96

3-Year Average
5-Year Average
10-Year Average
Operating Income %
Year over Year
3-Year Average
5-Year Average
10-Year Average
Net Income %
Year over Year
3-Year Average
5-Year Average
10-Year Average
EPS %
Year over Year
3-Year Average
5-Year Average
10-Year Average
Key Ratios -> Cash Flow
Cash Flow Ratios
Operating Cash Flow Growth % YOY
Free Cash Flow Growth % YOY
Cap Ex as a % of Sales
Free Cash Flow/Sales %
Free Cash Flow/Net Income
Key Ratios -> Financial Health
Balance Sheet Items (in %)
Cash & Short-Term Investments
Accounts Receivable
Inventory
Other Current Assets
Total Current Assets
Net PP&E
Intangibles
Other Long-Term Assets
Total Assets
Accounts Payable
Short-Term Debt
Taxes Payable
Accrued Liabilities
Other Short-Term Liabilities
Total Current Liabilities
Long-Term Debt

10.66
5.17
-6.04

4.29
5.06
-4.3

4.43
6.78
-1.68

-7.99
-0.36
-4.74

20.9
39.42
30.08
0.6

-12.43
17.54
23.76
-0.14

4.87
3.55
20
3.79

-60.23
-28.52
-7.5
-8.89

12.41
28.51
14.76
-1.77

145.11
53.06
65.18
8.73

-61.18
2.27
15.09

-61.79
-28.63
-11.86
-8.92

17.01
30.68
15.35
0.1

173.89
62.02
70.53
11.85

-57.75
10.63
20.9

-60.26
-22.81
-6.51
-6.07

2006-09 2007-09 2008-09 2009-09

-36.03
7.65
28.77
-10.99
-49.08
18.73
34.17
-2.71
2.7
2.62
2.65
2.26
4.96
6.55
7.72
9.88
0.45
0.22
0.76
1.94

2006-09 2007-09 2008-09 2009-09

8.76
13.73
12.67
14.95
18.57
20.41
20.9
16.87
12.66
11.1
12.53
10.14
6.22
7.16
6.94
7.62
46.21
52.4
53.04
49.58
14.18
11.23
12.06
12.37
24.63
24.24
25.38
26.57
14.99
12.13
9.52
11.48
100
100
100
100
9.94
10.97
9.52
7.28
4.64
11.47
2.18

12.73
27.31
15.8

15.94
38.38
8.92

16.67
28.37
19.69

14.72
22
21.01

Other Long-Term Liabilities

Total Liabilities
Total Stockholders' Equity
Total Liabilities & Equity
Liquidity/Financial Health
Current Ratio
Quick Ratio
Financial Leverage
Debt/Equity
Key Ratios -> Efficiency Ratios
Efficiency
Days Sales Outstanding
Days Inventory
Payables Period
Cash Conversion Cycle
Receivables Turnover
Inventory Turnover
Fixed Assets Turnover
Asset Turnover

16.38
59.49
40.51
100

14.36
61.66
38.34
100

15.18
63.24
36.76
100

26.42
69.43
30.57
100

2006-09 2007-09 2008-09 2009-09

1.69
1.37
1.87
2.25
2.47
0.39

2.61
0.23

2.72
0.54

3.27
0.69

2006-09 2007-09 2008-09 2009-09

55.09
65.9
60.46
71.03
63.38
69.33
58.72
66.84
46.56
60.84
50.87
49.58
71.92
74.39
68.31
88.29
6.63
5.54
6.04
5.14
5.76
5.26
6.22
5.46
7.69
8.47
10.71
7.98
1.2
1.08
1.25
0.97

2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 TTM

4,857
6,000
6,259
6,351
6,624
6,307
39.9
39.8
40.3
40.5
41.6
42.9
613
868
1,031
1,036
1,183
1,197
12.6
14.5
16.5
16.3
17.9
19
464
697
737
756
826
828
3.22
4.8
5.13
5.36
5.91
6.09
1.22
1.48
1.75
1.98
2.32
2.6
40
30.7
33
37.1
40
39.6
144
145
143
141
139
135
10.29
12.32
13.75
14.46
19.91
19.31
493
644
719
1,014
1,033
1,188
-99
-120
-139
-146
-141
-123
394
524
579
869
892
1,064
2.73
3.61
2.57
6.53
6.44
7.59
1,364
1,745
1,856
2,135
2,242
2,720

5,948
41.8
1,061
17.9
745
5.62
2.83
50.3
132
16.39
1,023
-119
904

2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 TTM

100
100
100
100
100
100
100
60.13
60.16
59.7
59.48
58.42
57.15
58.18
39.87
39.84
40.3
40.52
41.58
42.85
41.82
27.25
24.35
23.83
24.21
23.7
23.88
23.97

12.62
-1.42
11.2

1.03
14.46
14.46

16.47
-1.04
15.43

16.31
-0.87
15.44

17.87
-0.75
17.12

18.97
-1.1
17.87

17.85
-1.29
16.56

2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 TTM

19.07
19.65
23.7
22.9
27.1
26.6
9.56
11.63
11.77
11.91
12.48
13.11
1.07
1.2
1.15
1.11
1.1
1
10.26
13.91
13.5
13.17
13.7
13.09
3.25
3.02
3.04
2.26
2.34
2.84
33.44
43.5
40.95
34.09
31.54
33.65
22.38
29.72
27.15
24.17
23.02
22.65
9.99
17.07
17.11
20.13
18.7

2010-09
12.11

2011-09
23.54

2012-09
4.32

2013-09
1.48

2014-09
4.28

2015-09
-4.76

24.29
12.52
0.9
11.23
3.23
31.86
19.83
15.11

Latest Qtr
-6.42

-0.99
-0.59
-3.79

1.74
1.53
3.33

13.05
4.58
4.82

9.36
2.2
4.46

3.35
8.86
4.15

0.26
5.37
2.34

79.53
-9.19
-4.54
-4.25

41.51
0.35
-1.48
13.2

18.83
44.53
4.72
13.84

0.49
19.11
3.83
11.62

14.26
10.91
28.23
8.91

1.09
5.09
14.31
4.46

110.38
-32.17
-2.98
-3.1

50.29
6.5
2.83
8.63

5.62
49.47
-13.11
19.8

2.62
17.66
5.54
10.21

9.32
5.82
30.23
7.14

0.1
3.94
12.25
4.36

107.74
-29.6
2.26
-0.4

49.07
7.17
7.33
11.27

6.88
49.03
-11.08
23.14

4.48
18.51
6.57
13.51

10.26
7.18
30.69
10.54

3.05
5.88
13.59
7.78

-10.5

-3.95

2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 TTM

-6.22
30.52
11.65
41.2
1.82
14.94
-7.97
32.96
10.6
49.99
2.73
19.33
2.05
2
2.23
2.3
2.13
1.95
2
8.11
8.73
9.25
13.67
13.47
16.88
15.2
0.85
0.75
0.79
1.15
1.08
1.29
1.21

2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 Latest Qtr

17.13
18.71
22.25
26.92
29.21
33.56
35.48
18.09
20.12
21.06
20.29
19.52
16.25
14.91
12.71
12.14
10.98
10.53
9.45
8.36
8.11
6.55
7.21
5.81
5.22
4.98
5.03
2.08
54.47
58.19
60.1
62.96
63.15
63.2
60.59
11.31
10.62
10.42
10.54
10.16
9.46
8.27
23.79
22.15
20.55
21.14
20.82
19.65
17.93
10.42
9.04
8.93
5.35
5.87
7.69
13.21
100
100
100
100
100
100
100
9.18
8.61
9.72
9.35
8.36
8.15
7.77
2.79
3.06
5.22
5.16
1.34
0.92
1.26
1.26
1.34
1.17
6.34
4.65
6.15
5.26
3.78
2.33
16.57
8.87
9.1
6.6
7.08
7.47
8.35
25.74
25.16
27.17
26.43
27.16
20.73
24.79
19.06
17.12
16.06
15.49
14.54
23.43
22.2

24.44
69.24
30.76
100

24.64
66.92
33.08
100

23.92
67.15
32.85
100

13.85
55.76
44.24
100

15.63
57.33
42.67
100

20.6
64.76
35.24
100

22.07
69.06
30.94
100

2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 Latest Qtr

2.12
2.31
2.21
2.38
2.33
3.05
2.44
3.25
0.62

3.02
0.52

3.04
0.49

2.26
0.35

2.34
0.34

2.84
0.67

2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 TTM

59.57
58.47
65.62
68.19
66.18
65.29
64.97
62.94
61.57
59.63
56.77
56.9
46.8
45.03
48.97
52.86
50.34
52.77
77.73
76.38
78.22
74.96
72.62
69.43
6.13
6.24
5.56
5.35
5.52
5.59
5.62
5.8
5.92
6.12
6.43
6.41
9.08
10.93
10.9
10.56
10.61
10.19
1.07
1.2
1.15
1.11
1.1
1

3.23
0.72

64.64
60.95
56.94
68.65
5.65
5.99
10.28
0.9