Rockwell Automation (ROK) FY2021 results: revenue $7.0 billion, up 10.5% on the year
Rockwell Automation, Inc. (ROK) reported revenue of $7.0 billion for fiscal 2021, the year ended 30 September 2021, up 10.5% on the year before. Net income was $1.4 billion, up 32.7%, and diluted earnings per share $11.58. The figures are the company's own, from the 10-K it filed with the SEC on 9 November 2021.
Revenue
$7.0 billion
+10.5% on the year
FY2014FY2021
Operating margin
n/a
FY2014FY2021
Net income
$1.4 billion
+32.7% on the year
FY2014FY2021
Diluted EPS
$11.58
+32.0% on the year
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
1,261
1,120
1,182
+12.5%
Capital expenditure
120
114
133
+5.6%
Free cash flow
1,141
1,007
1,049
+13.3%
Free cash flow margin
16.3%
15.9%
15.7%
Cash from investing
-2,627
-618
225
Cash from financing
1,298
-799
-986
Depreciation and amortisation
190
173
152
+9.9%
Share-based compensation
51.7
46.1
43.1
+12.1%
Buybacks
300
264
1,009
+13.4%
Dividends paid
497
473
460
+5.1%
Dividend per share
$4.28
$4.08
$3.88
+4.9%
Diluted shares, weighted
117m
117m
119m
+0.4%
Shares outstanding at period end
116m
116m
116m
-0.2%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
2,390
1,028
404
+132.5%
Non-controlling interest
304
319
0.0
-4.5%
Short-term borrowings
n/a
n/a
0.0
Debt
3,974
1,999
2,257
+98.8%
Operating lease liabilities
314
275
n/a
+14.2%
Other liabilities
3,720
3,644
3,452
+2.1%
Total liabilities and equity
10,702
7,265
6,113
+47.3%
Fixed assets
582
574
572
+1.3%
Goodwill
3,626
1,650
1,071
+119.7%
Intangible assets
1,022
479
194
+113.2%
Investments
1,364
954
834
+43.0%
Cash and equivalents
662
705
1,018
-6.0%
Receivables
1,424
1,249
1,179
+14.0%
Inventory
798
584
576
+36.7%
Other assets
1,223
1,069
670
+14.4%
Total assets
10,702
7,265
6,113
+47.3%
10-K for the year ended 30 September 2021, filed 9 November 2021: the filing.