Rockwell Collins, Inc.

Rockwell Collins, Inc.

COL
Rockwell Collins, Inc.US flagNew York Stock Exchange
141.04
USD
-0.66
- -
Rockwell Collins, Inc.
COL
(New York Stock Exchange)

Recent

price

141.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
TTM
FRC
14.19
16.52
19.46
22.46
26.42
29.66
28.29
29.75
31.35
33.23
34.12
37.16
39.76
40.39
41.88
- -
52.86
Revenue per Share
1.44
1.7
2.24
2.77
3.5
4.22
3.76
3.58
4.14
4.28
4.68
4.51
5.2
5.59
4.33
- -
6.3
Basic EPS, GAAP
1.69
1.67
2.58
2.62
2.84
2.74
3.03
3.79
3.27
2.76
3.67
3.58
3.98
4.07
6.29
- -
-3.46
Free Cash Flow per Basic Share
0.36
0.39
0.48
0.56
0.64
0.8
0.96
0.96
0.97
1.1
1.21
1.21
1.27
1.32
1.19
- -
1.32
Dividend per Share
1.54
2.78
4.37
6.44
9.19
12.81
15.48
17.97
21.46
26.09
30.83
34.38
38.86
25.56
23.57
- -
28.4
Book Value per Share
2.19
3.29
2.08
3.21
5.28
3.74
2.08
2.64
2.87
1.36
4.12
-4.94
-5.51
-3.86
-32.15
- -
-25.53
Tangible Book Value per Share
179
177
177
172
167
161
158
157
153
142
135
134
132
130
163
- -
164
Basic Weighted Avg Shares
2,542
2,930
3,445
3,863
4,415
4,769
4,470
4,665
4,806
4,726
4,610
4,979
5,244
5,259
6,822
- -
8,665
Sales/Revenue/Turnover
13.18
14.68
15.7
17.34
19.05
19.92
98.9
98.33
18.75
100
100
100
100
100
17.91
- -
16.92
Operating Margin (%)
105
109
119
106
118
129
144
149
141
174
180
225
252
253
394
- -
590
Depreciation Expense
258
301
396
477
585
678
594
561
634
609
632
604
686
728
705
- -
1,032
Net Income, GAAP
29.89
30
27.61
30.77
30.6
28.86
31.49
30.05
28.07
28.94
27.19
29.93
27.86
- -
24.27
- -
7.19
Effective Tax Rate (%)
10.15
10.27
11.49
12.35
13.25
14.22
13.29
12.03
13.19
12.89
13.71
12.13
13.08
13.84
10.33
- -
11.91
Profit Margin (%)
526
699
598
603
710
598
1,003
1,237
1,394
1,347
1,113
1,006
1,089
1,144
1,691
1,092
1,092
Working Capital
- -
201
200
245
223
228
532
525
528
779
563
1,663
1,680
1,382
6,676
5,681
5,681
LT Debt
833
1,133
939
1,206
1,573
1,408
1,292
1,486
1,528
1,264
1,623
1,889
1,880
2,084
6,050
7,114
7,114
Total Equity
23.29
27
30.96
34.58
35.05
36.05
161.59
165.95
31.4
171.22
157.48
111.26
96.74
- -
10.74
- -
9.71
Return on Invested Capital (%)
95.98
60.59
48.44
41.81
38.2
31.98
21.84
18.11
18.01
15.11
13.5
10.8
10.4
- -
10.29
- -
10.81
Return on Capital (%)
140.22
78.28
62.51
50.74
44.28
37.72
26.36
21.31
20.76
17.4
16.05
13.77
14.1
17.22
19.67
- -
24.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
ST Debt
908
864
2,248
LT Borrowings
6,456
6,317
5,681
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
164
164
164
Market Capitalization
21,705
21,936
22,970

Working Capital

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
Total Current Assets
5,143
5,397
5,778
Cash, Cash Equivalents & STI
668
621
738
Accounts Receivable, Net
1,088
1,190
1,513
Inventories
2,633
2,641
2,649
Total Current Liabilities
3,193
3,274
4,686
Payables & Accruals
1,225
1,298
1,295
ST Debt
908
864
2,248
Deferred Revenue
329
325
377

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.54%
46.93%
17.59%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
1,169
1,311
1,334
1,445
5,259
2017
1,193
1,342
2,094
2,193
6,822
2018
2,011
2,180
2,208
2,266
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
1.03
1.31
1.65
1.6
5.59
2017
1.11
1.28
1.13
1.31
4.33
2018
1.71
1.44
1.67
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.33
0.33
0.33
0.33
1.32
2017
0.33
0.33
0.34
0.33
1.19
2018
0.33
0.33
0.33
- -
- -
Business
Rockwell Collins, Inc. designs, produces, and supports a comprehensive range of aviation and communication electronics primarily for commercial and military customers globally. Its core product portfolio includes integrated cabin electronics systems; avionics systems such as navigation, communication, synthetic vision, and flight management systems; electro-mechanical systems; cabin interior products including commercial aircraft seats, galley structures, lighting, oxygen, water and waste systems; landing sensors; weather radar and collision avoidance systems; flight controls; simulation and training systems; and aftermarket services. The company also provides information management services encompassing voice and data communication networks, cabin connectivity, cybersecurity as a service, flight support services, airport communications, and mission-critical security systems. Rockwell Collins serves original equipment manufacturers (OEMs) of air transport, business, and regional aircraft, commercial airlines, the U.S. Department of Defense, other ministries of defense, government agencies, defense contractors, the U.S. Federal Aviation Administration, passenger and freight railroads, airports, critical infrastructure, and business aircraft operators. Founded in 1933 and headquartered in Cedar Rapids, Iowa, Rockwell Collins expanded its aircraft cabin interiors capabilities significantly by acquiring B/E Aerospace in 2017, adding products such as seating, food and beverage preparation and storage equipment, lighting, oxygen systems, and modular galley and lavatory systems for commercial and business aircraft. In recent years, Rockwell Collins became part of Collins Aerospace, a business unit of RTX Corporation, following its acquisition by United Technologies in 2018. The company is currently undergoing strategic operational changes, including the pending disposition of its actuation and flight control business segments, with parts of this business acquired by Safran approved by the European Commission in 2025. This divestiture aligns with Collins Aerospace’s focus on advanced aerospace and defense products alongside aftermarket service solutions. Rockwell Collins continues to innovate and grow through new program awards in defense and commercial aftermarket sectors and maintains significant investment in flight deck avionics, simulation, and training systems as well as cybersecurity and connectivity services. Rockwell Collins operates globally with a strong presence in North America, Europe, and other regions, supporting a diverse customer base including commercial airlines, military, government agencies, and airports. Its advanced technology center, the Donald R. Beall Advanced Technology Center, focuses on research and development in radio systems, communications, navigation, and embedded information systems to drive future growth. The company’s acquisition of ARINC in 2013 and Athena Technologies in 2008 enhanced its information management and avionics capabilities, further strengthening its market position in aviation electronics and communication solutions. Overall, Rockwell Collins stands as a leading provider of integrated aerospace systems and components with a broad geographic reach and a comprehensive range of products and services that support both commercial and defense aviation sectors worldwide, backed by a long history since its founding and continuous strategic evolution through acquisitions and business realignment. This description reflects Rockwell Collins' current operations, main products, and recent significant changes including acquisitions, divestitures, and business restructuring up to 2025.

Company News

APIChat
  • Edited Transcript of COL.MC earnings conference call or presentation 27-Feb-20 5:30pm GMT