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Rockwell Automation (ROK)
NYSE:ROK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.26B | $ 9.06B | $ 7.76B | $ 7.00B | $ 6.33B |
| Gross Profit | $ 3.19B | $ 3.72B | $ 3.10B | $ 2.90B | $ 2.60B |
| Operating Income | $ 830.60M | $ 1.62B | $ 1.33B | $ 1.22B | $ 1.09B |
| EBITDA | $ 1.57B | $ 1.99B | $ 1.43B | $ 1.81B | $ 1.41B |
| Net Income | $ 952.50M | $ 1.39B | $ 919.10M | $ 1.34B | $ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 471.30M | $ 1.08B | $ 490.70M | $ 662.20M | $ 704.60M |
| Total Assets | $ 11.23B | $ 11.30B | $ 10.76B | $ 10.70B | $ 7.26B |
| Total Debt | $ 4.09B | $ 3.33B | $ 4.10B | $ 4.29B | $ 2.27B |
| Net Debt | $ 3.62B | $ 2.26B | $ 3.61B | $ 3.63B | $ 1.57B |
| Total Liabilities | $ 7.56B | $ 7.56B | $ 7.74B | $ 8.01B | $ 6.24B |
| Stockholders' Equity | $ 3.50B | $ 3.56B | $ 2.73B | $ 2.39B | $ 708.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 639.10M | $ 1.21B | $ 682.00M | $ 1.14B | $ 1.01B |
| Operating Cash Flow | $ 863.80M | $ 1.37B | $ 823.10M | $ 1.26B | $ 1.12B |
| Investing Cash Flow | $ -982.50M | $ 854.30M | $ -7.80M | $ -2.63B | $ -618.00M |
| Financing Cash Flow | $ -502.80M | $ -1.68B | $ -934.20M | $ 1.30B | $ -798.90M |