Rockwell Automation (ROK) FY2024 results: revenue $8.3 billion, down 8.8% on the year
Rockwell Automation, Inc. (ROK) reported revenue of $8.3 billion for fiscal 2024, the year ended 30 September 2024, down 8.8% on the year before. Net income was $952 million, down 31.3%, and diluted earnings per share $8.28. The figures are the company's own, from the 10-K it filed with the SEC on 12 November 2024.
Revenue
$8.3 billion
-8.8% on the year
FY2017FY2024
Operating margin
19.3%
21.3% a year earlier
FY2017FY2024
Net income
$952 million
-31.3% on the year
FY2017FY2024
Diluted EPS
$8.28
-30.7% on the year
FY2017FY2024
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
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
864
1,375
823
-37.2%
Capital expenditure
225
160
141
+40.0%
Free cash flow
639
1,214
682
-47.4%
Free cash flow margin
7.7%
13.4%
8.8%
Cash from investing
-982
854
-7.8
Cash from financing
-503
-1,676
-934
Depreciation and amortisation
317
250
239
+26.8%
Share-based compensation
100
88.0
68.1
+13.6%
Buybacks
595
312
301
+91.0%
Dividends paid
571
542
519
+5.3%
Dividend per share
$5.00
$4.72
$4.48
+5.9%
Diluted shares, weighted
114m
116m
117m
-1.0%
Shares outstanding at period end
113m
115m
115m
-1.5%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
3,498
3,562
2,726
-1.8%
Non-controlling interest
177
182
291
-2.7%
Debt
3,639
2,966
3,836
+22.7%
Operating lease liabilities
356
285
264
+24.6%
Other liabilities
3,562
4,309
3,642
-17.3%
Total liabilities and equity
11,232
11,304
10,759
-0.6%
Fixed assets
777
684
586
+13.5%
Goodwill
3,993
3,529
3,524
+13.2%
Intangible assets
1,066
852
902
+25.1%
Investments
169
158
1,069
+7.2%
Cash and equivalents
471
1,072
491
-56.1%
Receivables
1,802
2,167
1,737
-16.9%
Inventory
1,293
1,405
1,054
-8.0%
Other assets
1,661
1,436
1,396
+15.6%
Total assets
11,232
11,304
10,759
-0.6%
10-K for the year ended 30 September 2024, filed 12 November 2024: the filing.