Rockwell Automation, Inc. Financial Ratios — RWL.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	20.96	19.38	17.68	17.34	15.73	12.86	13.61	8.46	10.7	14.68	17.34	11.11	15.39	9.9	11.3
Return on Assets (%)	13.91	13.5	13.17	13.7	13.11	10.81	11.58	7.98	11.25	15.3	14.96	8.69	12.57	8.46	7.74
Return on Capital (%)	17.61	16.36	15.01	14.69	13.2	10.6	11.12	6.94	9.06	11.83	12.6	8.1	12.32	8.07	9.56
Return on Invested Capital (%)	29.49	27.92	24	22.52	22.63	19.94	20.65	12.97	33.69	30.55	19.27	15.62	18.31	13.43	15.01
Gross Margin (%)	39.84	40.3	40.52	41.58	42.85	42.1	42.27	43.28	43.32	41	41.41	39.97	48.83	46.6	48.14
EBITDA Margin (%)	17.67	18.69	18.6	20.18	21.55	20.07	20.27	21.93	22.61	20.35	20.11	20.29	21.45	18.26	20.95
Operating Margin (%)	15.49	16.47	16.31	17.87	18.97	17.15	17.59	19.46	20.34	17.62	17.4	17.21	18.69	14.42	17.06
Incremental Operating Margin (%)	27.65	39.31	5.51	54.38	-4.09	44.02	23.67	52.64	224.31	67.45	15.32	15.41	27.57	63.1	296.15
Pretax Margin (%)	14.46	15.43	15.44	17.12	17.87	16.04	16.44	19.96	13.46	17.95	21.81	13.83	17.75	13.31	10.99
Profit Margin (%)	11.63	11.77	11.91	12.48	13.12	12.41	13.08	8.03	10.39	16.17	19.21	12.01	15.31	11.53	10.42
Net Income to Common Margin (%)	11.63	11.77	11.91	12.48	13.12	12.41	13.08	8.03	10.39	16.17	19.21	12.01	15.31	11.53	10.42
Effective Tax Rate (%)	19.65	23.7	22.9	27.1	26.6	22.63	20.41	59.76	22.77	9.94	11.92	14.39	20.52	13.82	18.32
Dvd Payout Ratio (%)	30.27	33.57	36.53	38.76	42.3	51.83	47.32	82.32	66.08	46.22	37.36	57.33	46.36	60.55	93.96
Sustainable Growth Rate (%)	14.62	12.88	11.22	10.62	9.08	6.19	7.17	1.5	3.63	7.9	10.86	4.74	8.25	3.91	0.68

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	905	1,062	1,084	1,225	1,501	1,965	1,844	1,776	2,257	2,364	4,385	4,183	3,335	4,085	3,647
ST Debt	- -	157	179	325	- -	449	600	551	300	114	606	1,052	187	1,168	704
LT Debt	905	905	905	900	1,501	1,516	1,243	1,225	1,956	2,249	3,778	3,131	3,148	2,917	2,943
Total Debt/EBITDA	0.85	0.91	0.92	0.92	1.1	1.66	1.44	1.22	1.49	1.84	3.12	2.66	1.72	2.71	2.09
Net Debt/EBITDA	-0.08	0.14	-0.1	0.03	0.05	0.37	0.34	0.79	0.82	1.01	2.36	2.13	0.97	2.1	1.58
Total Debt/EBIT	0.97	1.03	1.05	1.04	1.25	1.95	1.66	1.37	1.66	2.12	3.6	3.13	1.97	3.43	2.56
Net Debt/EBIT	-0.09	0.15	-0.11	0.03	0.06	0.43	0.39	0.89	0.91	1.16	2.73	2.51	1.12	2.66	1.94
EBITDA to Interest Expense	17.82	19.46	19.4	22.53	21.34	16.55	16.79	20.02	15.42	12.45	14.88	12.78	14.39	9.8	11.21
EBITDA-CapEx/Interest Expense	17.82	19.46	19.4	22.53	21.34	16.55	16.79	20.02	15.42	12.45	14.88	12.78	14.39	9.8	11.21
EBIT to Interest Expense	15.62	17.15	17.01	19.96	18.79	14.14	14.57	17.77	13.87	10.78	12.87	10.84	12.54	7.74	9.12
Interest Expense	60	60	61	59	64	71	76	73	98	104	95	123	135	154	156
Common Equity/Total Assets	67.44	71.68	77.25	80.67	85.85	82.38	87.76	101.88	108.32	100.78	76.45	79.87	83.48	87.39	49.59
Long-Term Debt/Equity (%)	51.77	48.87	35.01	33.87	66.51	76.19	46.68	75.75	484.02	167.02	140.24	103.8	84.1	79.37	79.3
Long-Term Debt/Capital (%)	20.25	17.74	16.17	14.41	21.44	19.4	15.3	15.02	22.04	22.49	29.35	23.96	24.3	20.72	31.76
Long-Term Debt/Total Assets (%)	17.12	16.06	15.49	14.47	23.43	21.35	17.36	19.57	32	30.96	35.31	29.1	27.85	25.97	26.23
Total Debt/Equity (%)	51.77	57.35	41.93	46.1	66.51	98.73	69.22	109.81	558.36	175.5	162.75	138.66	89.09	111.16	98.28
Total Debt/Capital (%)	20.25	20.81	19.36	19.62	21.44	25.14	22.68	21.78	25.42	23.63	34.07	32.01	25.75	29.02	39.35
Total Debt/Total Assets (%)	17.12	18.84	18.55	19.69	23.43	27.67	25.75	28.36	36.92	32.54	40.97	38.88	29.5	36.37	32.51
Net Debt to Equity	-4.8	8.54	-4.52	1.28	3.26	22.03	16.25	71.55	306.41	96.13	123.19	110.9	50.61	86.2	74.27
Net Debt/Capital (%)	-2.41	3.77	-2.66	0.67	1.32	6.97	6.44	15.36	15.76	13.92	27.18	26.6	15.94	23.28	31.32
EBITDA	1,060	1,170	1,181	1,336	1,359	1,180	1,279	1,462	1,514	1,288	1,408	1,574	1,943	1,509	1,748
EBITDA-CapEx	1,060	1,170	1,181	1,336	1,359	1,180	1,279	1,462	1,514	1,288	1,408	1,574	1,943	1,509	1,748
Operating Income (Loss)	929	1,031	1,036	1,184	1,197	1,008	1,110	1,297	1,362	1,115	1,218	1,335	1,693	1,192	1,423

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.74	0.82	1.02	1.08	1.62	1.23	1.18	0.41	0.55	0.39	0.22	0.14	0.32	0.13	0.14
Current Ratio	2.31	2.21	2.38	2.33	2.94	2.12	2.06	1.27	1.54	1.48	1.02	1.01	1.46	1.08	1.14
Quick Ratio	1.54	1.59	1.79	1.79	2.4	1.78	1.71	0.94	1.15	1.08	0.7	0.62	0.96	0.63	0.7
CFO/Avg Current Liab	0.5	0.5	0.66	0.64	0.79	0.57	0.5	0.59	0.57	0.6	0.53	0.25	0.4	0.25	0.44
Common Equity/Total Assets	67.44	71.68	77.25	80.67	85.85	82.38	87.76	101.88	108.32	100.78	76.45	79.87	83.48	87.39	49.59
Long-Term Debt/Equity (%)	51.77	48.87	35.01	33.87	66.51	76.19	46.68	75.75	484.02	167.02	140.24	103.8	84.1	79.37	79.3
Long-Term Debt/Capital (%)	20.25	17.74	16.17	14.41	21.44	19.4	15.3	15.02	22.04	22.49	29.35	23.96	24.3	20.72	31.76
Long-Term Debt/Total Assets (%)	17.12	16.06	15.49	14.47	23.43	21.35	17.36	19.57	32	30.96	35.31	29.1	27.85	25.97	26.23
Total Debt/Equity (%)	51.77	57.35	41.93	46.1	66.51	98.73	69.22	109.81	558.36	175.5	162.75	138.66	89.09	111.16	98.28
Total Debt/Capital (%)	20.25	20.81	19.36	19.62	21.44	25.14	22.68	21.78	25.42	23.63	34.07	32.01	25.75	29.02	39.35
Total Debt/Total Assets (%)	17.12	18.84	18.55	19.69	23.43	27.67	25.75	28.36	36.92	32.54	40.97	38.88	29.5	36.37	32.51
CFO/Total Liabilities	18.2	18.99	31.14	28.97	28.63	18.53	22.99	27.99	20.7	18.93	15.75	10.63	18.17	11.43	20.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.22	5.37	6.04	6.58	5.98	5.28	6.69	7.02	6.43	6.7	6.26	5.72	6.86	6.62	6.38

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	11.29	5.56	5.35	5.52	5.59	5.55	5.7	5.73	5.65	5.21	5.23	4.91	4.64	4.16	4.47
Days Sales Outstanding	32.34	65.62	68.19	66.18	65.29	65.8	64.04	63.67	64.57	70	69.73	74.34	78.66	87.66	81.67
Inventory Turnover	5.8	5.93	6.12	6.43	6.41	6.41	6.71	6.63	6.56	6.44	5.93	5.03	3.77	3.27	3.41
Days Inventory Outstanding	62.94	61.57	59.63	56.77	56.9	56.95	54.36	55.04	55.66	56.67	61.52	72.57	96.83	111.57	107.15
Accounts Payable Turnover	8.19	7.41	6.9	7.2	6.82	6.38	6.3	5.69	5.38	5.42	5.47	5.13	4.58	4.28	4.78
Accounts Payable Turnover Days	44.56	49.27	52.91	50.69	53.55	57.24	57.91	64.12	67.82	67.4	66.74	71.22	79.73	85.29	76.33
Cash Conversion Cycle	50.72	77.92	74.91	72.26	68.65	65.51	60.49	54.58	52.41	59.27	64.51	75.69	95.75	113.94	112.5
Inventory to Cash Days	-30.6	4.05	8.56	9.41	8.39	8.86	9.67	8.63	8.91	13.33	8.21	1.77	-18.17	-23.91	-25.49
Inventories	642	619	615	588	536	527	559	582	576	584	798	1,054	1,405	1,293	1,247
Raw Materials	237	207	200	191	152	153	172	177	174	182	282	412	463	474	414
Work In Process	139	150	167	157	158	158	168	180	178	159	229	317	396	344	331
Finished Goods	265	262	248	240	226	216	219	224	224	243	287	325	546	475	502
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	7,986	9,511	11,140	15,012	13,425	15,764	22,895	22,713	19,041	25,677	34,334	24,951	32,836	30,278	39,090
- Cash & Cash Equivalents	989	904	1,201	1,191	1,427	1,526	1,411	619	1,018	705	662	491	1,072	471	468
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	319	304	291	182	177	57
+ Total Debt	905	1,062	1,084	1,225	1,501	1,965	1,844	1,776	2,257	2,364	4,385	4,183	3,335	4,085	3,647
Enterprise Value	7,902	9,319	10,651	14,417	12,777	15,299	22,203	23,580	20,240	27,655	38,361	28,935	35,280	34,069	42,326
Total Capital	4,469	5,102	5,599	6,246	6,999	7,815	8,129	8,156	8,878	10,004	12,871	13,067	12,953	14,078	9,267
Total Debt/Capital (%)	20.25	20.81	19.36	19.62	21.44	25.14	22.68	21.78	25.42	23.63	34.07	32.01	25.75	29.02	39.35
Total Debt / EV	0.11	0.11	0.1	0.08	0.12	0.13	0.08	0.08	0.11	0.09	0.11	0.14	0.09	0.12	0.09
EV/Sales	1.32	1.49	1.68	2.18	2.03	2.6	3.52	3.54	3.02	4.37	5.48	3.73	3.89	4.12	5.07
EV/EBITDA	7.45	7.97	9.02	10.79	9.4	12.96	17.36	16.13	13.37	21.47	27.25	18.38	18.16	22.58	24.21
EV/EBIT	8.5	9.04	10.28	12.18	10.68	15.18	20	18.18	14.86	24.79	31.5	21.67	20.84	28.58	29.74
EV/Cash Flow to Firm	11.43	12.19	10.03	13.39	10.35	15.26	20.28	17.74	16.09	22.79	28.54	31.16	23.82	34.18	25.32
EV/Free Cash Flow to Firm	11.43	12.19	10.03	13.39	10.35	15.26	20.28	17.74	16.09	22.79	28.54	31.16	23.82	34.18	25.32
Diluted Market Cap	8,172	9,756	11,301	15,341	13,759	16,083	23,163	23,801	19,633	25,766	34,660	25,276	33,064	30,661	39,321
Diluted Enterprise Value	8,088	9,914	11,184	15,375	13,833	16,521	23,595	24,958	20,872	27,744	38,687	29,260	35,509	34,452	42,557
EV per Share	55.69	66.66	76.68	105.47	96.5	119.06	172.92	194.71	174.93	238	330.7	251.17	307.32	301.31	376.45
TTM Sales	6,000	6,259	6,352	6,624	6,308	5,880	6,311	6,666	6,695	6,330	6,997	7,760	9,058	8,264	8,342
TTM EBITDA	1,060	1,170	1,181	1,336	1,359	1,180	1,279	1,462	1,514	1,288	1,408	1,574	1,943	1,509	1,748
TTM Operating Income	929	1,031	1,036	1,184	1,197	1,008	1,110	1,297	1,362	1,115	1,218	1,335	1,693	1,192	1,423
TTM Cash Flow to Firm	692	765	1,062	1,077	1,234	1,002	1,095	1,329	1,258	1,214	1,344	929	1,481	997	1,671
TTM Free Cash Flow to Firm	692	765	1,062	1,077	1,234	1,002	1,095	1,329	1,258	1,214	1,344	929	1,481	997	1,671

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	12.7	13.57	11.14	14.85	11.58	16.98	22.4	18.31	16.61	22.99	27.49	30.71	24.06	35.49	25.47
EV/EBIT	8.5	9.04	10.28	12.18	10.68	15.18	20	18.18	14.86	24.79	31.5	21.67	20.84	28.58	29.74
Enterprise Value	7,902	9,319	10,651	14,417	12,777	15,299	22,203	23,580	20,240	27,655	38,361	28,935	35,280	34,069	42,326
Low Price	50.86	54.55	67.7	79.67	67.31	65.05	114.63	120.93	144.13	119.09	216.87	191.08	216.29	243.69	211.29
EV/Sales	1.32	1.49	1.68	2.18	2.03	2.6	3.52	3.54	3.02	4.37	5.48	3.73	3.89	4.12	5.07
EV/EBITDA	7.45	7.97	9.02	10.79	9.4	12.96	17.36	16.13	13.37	21.47	27.25	18.38	18.16	22.58	24.21
Price/Earnings	11.45	12.91	14.73	18.16	16.22	21.6	27.73	42.41	27.37	25.09	25.54	26.77	23.67	31.77	44.98
Price/Earnings Average	15.4	13.87	15.72	19.18	18.15	19.21	23.39	41.49	27.58	22.41	23.26	33.21	23.48	32.72	38.66
Price/Earnings High	19.88	16.02	19.83	21.01	20.29	21.6	27.76	47.42	31.59	26.98	28.38	43.63	29.09	37.13	46.82
Price/Earnings Low	10.34	10.35	12.43	13.17	10.77	11.46	17.83	27.35	23.97	13.52	18.71	23.61	17.9	28.91	27.34
Price/Book Value	2.24	2.35	2.47	2.99	2.44	2.69	3.64	3.56	2.88	3.51	4.2	2.9	3.48	3.08	7.03
Price/Book Value Average	3.01	2.53	2.63	3.16	2.73	2.4	3.07	3.48	2.9	3.13	3.82	3.6	3.45	3.18	6.04
Price/Book Value High	3.89	2.92	3.32	3.46	3.05	2.69	3.65	3.98	3.32	3.77	4.66	4.73	4.28	3.6	7.31
Price/Book Value Low	2.02	1.89	2.08	2.17	1.62	1.43	2.34	2.3	2.52	1.89	3.07	2.56	2.63	2.81	4.27
Price/Tangible Book Value	13.83	13.72	8.25	11.03	13.45	23.85	16.99	69.5	-22.11	-32.8	-17.57	-17.7	-51.45	-21.88	-39.4
Price/Tangible Book Value Average	18.61	14.74	8.81	11.65	15.04	21.21	14.33	67.98	-22.29	-29.3	-16	-21.97	-51.02	-22.53	-33.86
Price/Tangible Book Value High	24.02	17.03	11.11	12.76	16.82	23.85	17.01	77.7	-25.53	-35.27	-19.53	-28.86	-63.23	-25.57	-41.01
Price/Tangible Book Value Low	12.5	11	6.97	8	8.93	12.65	10.92	44.81	-19.37	-17.68	-12.88	-15.62	-38.91	-19.91	-23.95
Price/Sales	1.33	1.52	1.75	2.27	2.13	2.68	3.63	3.41	2.84	4.06	4.91	3.22	3.63	3.66	4.69
Price/Sales Average	1.79	1.63	1.87	2.39	2.38	2.38	3.06	3.33	2.87	3.62	4.47	3.99	3.59	3.77	4.03
Price/Sales High	2.31	1.89	2.36	2.62	2.66	2.68	3.63	3.81	3.28	4.36	5.45	5.24	4.45	4.28	4.88
Price/Sales Low	1.2	1.22	1.48	1.64	1.41	1.42	2.33	2.2	2.49	2.19	3.6	2.84	2.74	3.33	2.85
Price/Cash Flow	12.41	13.23	10.98	14.53	11.3	16.64	22.14	17.47	16.11	22.92	27.23	30.31	23.9	35.04	25.32
Price/Cash Flow Average	16.69	14.22	11.72	15.34	12.65	14.8	18.68	17.09	16.24	20.47	24.79	37.61	23.7	36.09	21.76
Price/Cash Flow High	21.55	16.43	14.78	16.81	14.14	16.64	22.17	19.53	18.6	24.64	30.25	49.42	29.37	40.95	26.35
Price/Cash Flow Low	11.21	10.61	9.27	10.54	7.5	8.82	14.23	11.27	14.11	12.35	19.95	26.74	18.07	31.89	15.39
Price/Free Cash Flow Average	17.08	14.59	11.89	15.68	12.96	15.1	18.9	17.91	16.74	20.54	25.03	38.1	23.86	36.54	21.88
Price/Free Cash Flow High	22.05	16.85	14.99	17.18	14.49	16.98	22.43	20.47	19.17	24.73	30.54	50.06	29.57	41.47	26.51
Price/Free Cash Flow Low	11.47	10.88	9.4	10.77	7.69	9	14.4	11.8	14.55	12.39	20.14	27.09	18.2	32.29	15.48
EV/Sales Average	1.78	1.66	1.85	2.4	2.39	2.46	3.13	3.51	3.05	3.94	5.04	4.5	3.86	4.23	4.41
EV/Sales High	2.3	1.91	2.34	2.63	2.67	2.76	3.7	3.98	3.47	4.67	6.03	5.75	4.72	4.74	5.27
EV/Sales Low	1.19	1.24	1.46	1.65	1.42	1.5	2.4	2.37	2.68	2.5	4.17	3.35	3.01	3.79	3.24
EV/EBITDA Average	10.05	8.87	9.97	11.89	11.1	12.25	15.44	15.99	13.5	19.34	25.07	22.2	18.02	23.17	21.07
EV/EBITDA High	13	10.23	12.6	13.02	12.41	13.73	18.26	18.17	15.34	22.97	29.97	28.37	22.03	25.96	25.13
EV/EBITDA Low	6.73	6.66	7.86	8.18	6.61	7.45	11.84	10.81	11.83	12.28	20.73	16.51	14.04	20.77	15.44
EV/EBIT Average	11.47	10.07	11.37	13.42	12.61	14.34	17.78	18.02	15.01	22.34	28.98	26.17	20.68	29.34	25.88
EV/EBIT High	14.84	11.6	14.36	14.7	14.1	16.07	21.04	20.47	17.05	26.53	34.64	33.44	25.28	32.87	30.87
EV/EBIT Low	7.68	7.55	8.96	9.23	7.51	8.73	13.65	12.18	13.16	14.18	23.97	19.47	16.11	26.3	18.97
Last Price	56.28	68.04	80.21	109.82	101.4	122.67	178.31	187.56	164.57	220.98	295.99	216.59	286.02	267.78	347.67
High Price	97.75	84.45	107.98	127.06	126.85	122.67	178.55	209.69	189.98	237.63	328.89	353.07	351.5	312.95	361.87
Enterprise Value Average	10,659	10,379	11,775	15,890	15,092	14,458	19,745	23,375	20,431	24,915	35,291	34,942	35,005	34,970	36,828
Enterprise Value High	13,787	11,965	14,882	17,403	16,868	16,202	23,358	26,551	23,219	29,590	42,178	44,657	42,797	39,175	43,923
Enterprise Value Low	7,134	7,784	9,287	10,925	8,986	8,798	15,152	15,802	17,914	15,816	29,184	25,995	27,275	31,344	26,992

Shares Outstanding	142	140	139	137	132	128	128	121	116	116	116	115	115	113	112
Diluted Weighted Avg Shares	145	143	141	140	136	131	130	127	119	117	117	117	116	114	113
Basic Weighted Avg Shares	142	140	139	137	132	128	128	121	116	116	116	115	115	113	112
Revenue per Share	42.29	44.77	45.73	48.45	47.64	45.75	49.15	55.05	57.86	54.47	60.32	67.36	78.9	73.09	74.19
EBITDA per Share	7.47	8.37	8.5	9.78	10.27	9.19	9.96	12.07	13.08	11.09	12.13	13.66	16.93	13.35	15.55
Operating Income per Share	6.55	7.37	7.46	8.66	9.04	7.85	8.65	10.71	11.77	9.6	10.5	11.59	14.75	10.54	12.66
Basic EPS, GAAP	4.92	5.27	5.44	6.05	6.25	5.68	6.43	4.42	6.01	8.81	11.59	8.09	12.08	8.43	7.73
Basic EPS from Cont Ops	4.91	5.27	5.44	6.05	6.25	5.68	6.43	4.42	6.01	8.81	11.59	7.98	11.13	8.38	6.66
Diluted EPS, GAAP	4.81	5.14	5.37	5.92	6.1	5.57	6.36	4.22	5.83	8.78	11.48	7.99	12	8.32	7.68
Diluted EPS from Cont Ops	4.8	5.14	5.37	5.92	6.1	5.57	6.36	4.22	5.83	8.78	11.48	7.88	11.06	8.28	6.62
Dividend per Share	1.49	1.77	1.99	2.34	2.64	2.94	3.04	3.64	3.97	4.07	4.29	4.51	4.72	5.05	5.26
Cash Flow per Share	4.54	5.14	7.31	7.56	8.97	7.37	8.05	10.73	10.22	9.64	10.87	7.14	11.97	7.64	13.73
Free Cash Flow per Basic Share	4.54	5.14	7.31	7.56	8.97	7.37	8.05	10.73	10.22	9.64	10.87	7.14	11.97	7.64	13.73
Cash & Equivalents per Share	6.97	8.97	11.33	13.31	16.23	18.9	19.75	7.51	9.14	6.06	5.71	4.26	9.34	4.17	4.16
Book Value per Share	25.12	28.9	32.5	36.73	41.53	45.52	48.95	52.68	57.23	63.01	70.53	74.59	82.2	86.82	49.48
Tangible Book Value per Share	4.07	4.96	9.72	9.96	7.54	5.14	10.5	2.7	-7.44	-6.74	-16.84	-12.23	-5.56	-12.24	-8.82

Rockwell Automation, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)