Last €93.11 EUR
Change Today +1.64 / 1.80%
Volume 0.0
RWL On Other Exchanges
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As of 3:17 PM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rockwell automation inc (RWL)

Although debt as a percent of total capital increased at Rockwell Automation Inc. over the last fiscal year to 31.65%, it is still in-line with the Electrical Equipment industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 66.18 days worth of sales outstanding. Last, Rockwell Automation Inc. is among the least efficient in its industry at managing inventories, but it is getting better, with 56.77 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Sep 30
2011
Reclassified
Sep 30
2012
Sep 30
2013
Sep 30
2014
4 Year
Trend
Assets    
Cash and Equivalents988.9903.91,200.91,191.3
Short-Term Investments--350.0372.7628.5
TOTAL CASH AND SHORT TERM INVESTMENTS988.91,253.91,573.61,819.8
Accounts Receivable1,063.41,187.31,186.11,215.8
TOTAL RECEIVABLES1,063.41,187.31,186.11,215.8
Inventory641.7619.0615.4588.4
Deferred Tax Assets, Current199.6208.6189.5163.5
Other Current Assets181.5118.7115.3146.7
TOTAL CURRENT ASSETS3,075.13,387.53,679.93,934.2
Gross Property Plant and Equipment1,720.51,798.61,828.81,888.4
Accumulated Depreciation-1,159.1-1,211.5-1,212.8-1,255.5
NET PROPERTY PLANT AND EQUIPMENT561.4587.1616.0632.9
Goodwill952.6948.81,023.01,050.6
Deferred Tax Assets, Long Term336.2351.1147.3205.7
Other Intangibles218.0209.5212.8246.2
Other Long-Term Assets141.6152.5165.6159.9
TOTAL ASSETS5,284.95,636.55,844.66,229.5
    
LIABILITIES & EQUITY    
Accounts Payable455.1547.6546.7520.6
Accrued Expenses375.2299.1290.1330.5
Short-Term Borrowings--157.0179.0325.0
Current Income Taxes Payable31.014.735.941.0
Other Current Liabilities, Total468.6513.2493.0475.0
TOTAL CURRENT LIABILITIES1,329.91,531.61,544.71,692.1
Long-Term Debt905.0905.0905.1905.6
Pension & Other Post-Retirement Benefits1,059.31,105.8595.9767.9
Other Non-Current Liabilities242.7242.4213.4205.8
TOTAL LIABILITIES3,536.93,784.83,259.13,571.4
Common Stock181.4181.4181.4181.4
Additional Paid in Capital1,381.41,416.71,456.01,512.3
Retained Earnings3,382.83,858.84,333.44,839.6
Treasury Stock-2,204.7-2,379.9-2,567.6-2,927.2
Comprehensive Income and Other-992.9-1,225.3-817.7-948.0
TOTAL COMMON EQUITY1,748.01,851.72,585.52,658.1
TOTAL EQUITY1,748.01,851.72,585.52,658.1
TOTAL LIABILITIES AND EQUITY5,284.95,636.55,844.66,229.5
 

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Industry Analysis

RWL

Industry Average

Valuation RWL Industry Range
Price/Earnings 19.1x
Price/Sales 2.4x
Price/Book 5.8x
Price/Cash Flow 18.5x
TEV/Sales 1.9x
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