Rockwell Automation (ROK) FY2022 results: revenue $7.8 billion, up 10.9% on the year
Rockwell Automation, Inc. (ROK) reported revenue of $7.8 billion for fiscal 2022, the year ended 30 September 2022, up 10.9% on the year before. Net income was $932 million, down 31.4%, and diluted earnings per share $7.97. The figures are the company's own, from the 10-K it filed with the SEC on 8 November 2022.
Revenue
$7.8 billion
+10.9% on the year
FY2015FY2022
Operating margin
n/a
FY2015FY2022
Net income
$932 million
-31.4% on the year
FY2015FY2022
Diluted EPS
$7.97
-31.2% on the year
FY2015FY2022
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
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
823
1,261
1,120
-34.7%
Capital expenditure
141
120
114
+17.3%
Free cash flow
682
1,141
1,007
-40.2%
Free cash flow margin
8.8%
16.3%
15.9%
Cash from investing
-7.8
-2,627
-618
Cash from financing
-934
1,298
-799
Depreciation and amortisation
239
190
173
+25.9%
Share-based compensation
68.1
51.7
46.1
+31.7%
Buybacks
301
300
264
+0.5%
Dividends paid
519
497
473
+4.5%
Dividend per share
$4.48
$4.28
$4.08
+4.7%
Diluted shares, weighted
117m
117m
117m
-0.3%
Shares outstanding at period end
115m
116m
116m
-0.7%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
2,726
2,390
1,028
+14.1%
Non-controlling interest
291
304
319
-4.4%
Debt
3,836
3,974
1,999
-3.5%
Operating lease liabilities
264
314
275
-16.0%
Other liabilities
3,642
3,720
3,644
-2.1%
Total liabilities and equity
10,759
10,702
7,265
+0.5%
Fixed assets
586
582
574
+0.8%
Goodwill
3,524
3,626
1,650
-2.8%
Intangible assets
902
1,022
479
-11.7%
Investments
1,069
1,364
954
-21.7%
Cash and equivalents
491
662
705
-25.9%
Receivables
1,737
1,424
1,249
+21.9%
Inventory
1,054
798
584
+32.1%
Other assets
1,396
1,223
1,069
+14.1%
Total assets
10,759
10,702
7,265
+0.5%
10-K for the year ended 30 September 2022, filed 8 November 2022: the filing.