Rockwell Automation, Inc. (ROK)财务
NYSE · Industrials · Industrial - Machinery · 员工26,000人 · CEO Blake D. Moret
- 股价
- $436.20 -3.37%
- 市值
- $485亿
- 企业价值
- $517亿
- 最近财报
- Q3 '26 2026-08-04提交
- 下次财报
- 2026-11-05 EPS预期 $3.69
营收(TTM)$89.7亿+11.3% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)21.7%+4.8 百分点 对比去年同期营业利润 $19.5亿
净利润(TTM)$12亿+23.8% 对比去年同期税后,含营业外收益
自由现金流(TTM)$15亿+13.9% 对比去年同期资本支出 $2.28亿
稀释EPS(TTM)$10.64+24.9% 对比去年同期最近4个季度之和
净现金-$31.3亿+7.3% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $485亿 EV $517亿
- 营收
- $89.7亿 过去12个月
- 营收增速
- +9% FY2026年一致预期
- 净利润率
- 13.4% 净利润 / 营收,TTM
- P/E
- 40.8× 预期 32.9×(FY2026)
- P/S
- 5.4× 股价 / 营收,TTM
- EV / EBITDA
- 29.2× TTM
- 自由现金流
- $15亿 过去12个月
- 净利润
- $12亿 过去12个月
- 营收预期
- $90.6亿 FY2026年一致预期
- 盈利
- 2026-11-05 营收预期 $24.1亿
- 股息
- $5.52 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-04):营收超预期3.0%,EPS 超预期3.3%营收$23.1亿,预期$22.4亿(+3.0%);EPS $3.49,预期$3.38(+3.3%)。
- 营收增长放缓:同比7.9%Q3 '26营收$23.1亿,此前四个季度的平均值为10.5%。
- 营业利润率21.7%(TTM),较去年同期+4.8 百分点营收增长11.3%,营业利润增长43.2%。
- 税前利润的48.0%被营业外亏损吞噬税前利润$13.2亿,营业利润$19.5亿(TTM)。股权投资亏损等一次性项目压低了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的2.5%(去年为2.5%)最近4个季度投入$2.28亿(同比+12.9%)。自由现金流$15亿,相当于净利润的125.2%。
- 股东回报$14.3亿 = 自由现金流的95.3%回购$8.23亿(去年为$4.74亿),股息$6.11亿,股权激励-$600万(TTM)。
- 稀释股数一年内减少0.4%Q3 '26稀释股数1.13亿,一年前为1.13亿。
- 净债务 $31.3亿现金 + 短期投资 $4.79亿,含租赁债务 $36.1亿;一年前净债务 $33.8亿。
- Software And Control Segment:营收+19.4%,利润率34.8%(此前为31.6%)Q3 '26增长最快的披露分部:营收$7.51亿,营业利润$2.61亿(来自财报的分部附注)。
上一季度:Q3 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $23.1亿 | $21.4亿 | +7.9% |
| 毛利率 | 49.5% | 40.9% | +8.6 百分点 |
| 营业利润 | $6.54亿 | $3.88亿 | +68.6% |
| 营业利润率 | 28.3% | 18.1% | +10.2 百分点 |
| 净利润 | $4.08亿 | $2.95亿 | +38.3% |
| 稀释EPS | $3.62 | $2.60 | +39.2% |
| 经营现金流 | $7.24亿 | $5.27亿 | +37.4% |
| 资本支出 | $7000万 | $3800万 | +84.2% |
| 自由现金流 | $6.54亿 | $4.89亿 | +33.7% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $7400万 | $2100万 | +252.4% |
实际 vs 一致预期
2026-08-04| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $23.1亿 | $22.4亿 | +3.0% |
| EPS(一致预期口径) | $3.49 | $3.38 | +3.3% |
来自2026-08-04发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Intelligent Devices Segment | $10.8亿 | +11.6% | 46.7% | $41.3亿 | -9.8% | |
| Lifecycle Services Segment | $4.82亿 | -11.9% | 20.8% | $21.3亿 | -24.1% | |
| Software And Control Segment | $7.51亿 | +19.4% | 32.5% | $27.2亿 | -0.7% |
按地区划分的营收
占总额比例| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| North America | $14.8亿 | +9.5% | 64.1% | $57.1亿 | +13.4% | |
| EMEA | $4.04亿 | +3.1% | 17.5% | $16.1亿 | +11.6% | |
| Asia Pacific | $2.88亿 | +8.3% | 12.5% | $10.8亿 | +6.9% | |
| Latin America | $1.39亿 | +5.3% | 6.0% | $5.7亿 | -0.2% |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q3 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Intelligent Devices Segment | $10.8亿 | +11.6% | $2.16亿 | +18.7% | 20.0% | 18.8% | $8.07亿 |
| Software And Control Segment | $7.51亿 | +19.4% | $2.61亿 | +31.2% | 34.8% | 31.6% | $9.01亿 |
| Lifecycle Services Segment | $4.82亿 | -11.9% | $7300万 | 0.0% | 15.1% | 13.3% | $3.27亿 |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $17.3亿
- 资本支出
- -$2.28亿
- 股票回购
- -$8.23亿
- 股息
- -$6.11亿
- 收购
- $0
- 债务净发行
- $1.67亿
- 股权激励费用
- -$600万
- 自由现金流
- $15亿
- 股东回报 / FCF
- 95.3%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 40.8× | 30.7× | 23.8× – 45.5× |
| EV / EBITDA | 29.2× | 23.6× | 17.6× – 30.5× |
| EV / 营收 | 5.8× | 4.4× | 3.7× – 5.4× |
| 股价 / FCF | 32.3× | 34.1× | 27.0× – 47.9× |
| 股价 / 净资产 | 14.0× | 10.4× | 8.7× – 14.3× |
| FCF收益率 | 3.1% | 3.1% | 2.1% – 3.7% |
| 投入资本回报率 | 19.7% | 12.9% | 7.7% – 16.6% |
| 净资产收益率 | 33.3% | 36.2% | 23.8% – 56.8% |
分析师
一致目标价 $485.44 (+11.3%)
区间 $426.00 – $520.00 · 评级 Hold
强烈买入0
买入11
持有28
卖出2
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $90.6亿 | +8.7% | $13.24 | +72.6% | 32.9× | 18 |
| FY2027 | $95.9亿 | +5.8% | $14.90 | +12.6% | 29.3× | 18 |
| FY2028 | $102亿 | +6.2% | $16.60 | +11.4% | 26.3× | 10 |
| FY2029 | $107亿 | +4.8% | $18.11 | +9.1% | 24.1× | 3 |
| FY2030 | $109亿 | +2.2% | $18.83 | +3.9% | 23.2× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Rockwell Automation, Inc.在近期10-Q / 10-K文件中标记的全部328项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $6.12亿 | – | – | – | – | – | |
| $6.66亿 | – | – | – | – | – | |
| $12.8亿 | – | – | – | – | – | |
| $1.31亿 | – | – | – | – | – | |
| $7100万 | – | – | – | – | – | |
| $1.22亿 | – | – | – | – | – | |
| $7300万 | – | – | – | – | – | |
| $1.11亿 | – | – | – | – | – | |
| Accounts Payable, Current | $9.35亿 | $8.4亿 | +11.3% | $9.3亿 | $8.6亿 | +8.1% |
| Accounts Receivable, Allowance for Credit Loss, Current | $1700万 | $2500万 | -32.0% | $2100万 | $2200万 | -4.5% |
| Accrued Environmental Loss Contingencies, Current | $3400万 | – | – | $3400万 | $1500万 | +126.7% |
| Accrued Income Taxes, Current | $1.22亿 | $1.61亿 | -24.2% | $1.63亿 | $1.39亿 | +17.3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $20.5亿 | $19.6亿 | +4.6% | $20亿 | $18.6亿 | +7.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$6.69亿 | -$7.37亿 | +9.2% | -$6.57亿 | -$7.72亿 | +14.9% |
| Additional Paid in Capital, Common Stock | $23.6亿 | $22.6亿 | +4.7% | $22.8亿 | $21.9亿 | +4.3% |
| Amortization of Intangible Assets | $3200万 | $3800万 | -15.8% | $1.52亿 | $1.55亿 | -1.9% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 30万 | 40万 | -25.0% | 50万 | 50万 | 0.0% |
| Assets | $111亿 | $112亿 | -0.9% | $112亿 | $112亿 | -0.1% |
| Assets, Current | $39.5亿 | $39.1亿 | +0.9% | $39.1亿 | $38.8亿 | +0.8% |
| Buildings and Improvements, Gross | $4.9亿2025-09-30 | $4.64亿 | +5.6% | $4.9亿 | $4.64亿 | +5.6% |
| Capital Expenditures Incurred but Not yet Paid | -$1600万 | $100万 | -1,700.0% | $5600万 | $4200万 | +33.3% |
| Capitalized Computer Software, Accumulated Amortization | $9000万 | – | – | – | – | – |
| Capitalized Computer Software, Gross | $1.1亿 | – | – | $6.36亿 | $5.86亿 | +8.5% |
| Capitalized Computer Software, Net | $2000万 | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $4.79亿 | $4.95亿 | -3.2% | $4.68亿 | $4.71亿 | -0.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4.79亿 | $4.95亿 | -3.2% | $4.68亿 | $4.71亿 | -0.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $4700万2026-03-31 | $0 | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4.7亿2026-03-31 | $4.5亿 | +4.4% | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $900万 | $4500万 | -80.0% | -$300万 | -$6.09亿 | +99.5% |
| Common Stock, Capital Shares Reserved for Future Issuance | 1060万2025-09-30 | 1220万 | -13.1% | 1060万 | 1220万 | -13.1% |
| Common Stock, Dividends, Per Share, Declared | $1.38 | $1.31 | +5.3% | $5.24 | $5.00 | +4.8% |
| Common Stock, Par or Stated Value Per Share | $1.00 | $1.00 | 0.0% | $1.00 | $1.00 | 0.0% |
| Common Stock, Shares Authorized | 10亿2025-09-30 | 10亿 | 0.0% | 10亿 | 10亿 | 0.0% |
| Common Stock, Shares, Issued | 1.41亿 | 1.41亿 | 0.0% | 1.41亿 | 1.81亿 | -22.1% |
| Common Stock, Shares, Outstanding | 1.12亿2025-09-30 | 1.13亿 | -0.6% | 1.12亿 | 1.13亿 | -0.6% |
| Common Stock, Value, Issued | $1.41亿 | $1.41亿 | 0.0% | $1.41亿 | $1.81亿 | -22.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $100万 | -$100万 | +200.0% | -$1.2亿 | -$500万 | -2,300.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $3.78亿 | $3.91亿 | -3.3% | $9.84亿 | $9.71亿 | +1.3% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $3.79亿 | $3.9亿 | -2.8% | $8.64亿 | $9.66亿 | -10.6% |
| Construction in Progress, Gross | $1.3亿2025-09-30 | $1.78亿 | -27.0% | $1.3亿 | $1.78亿 | -27.0% |
| Contract with Customer, Liability | $7.14亿 | $7.2亿 | -0.8% | $6.95亿 | $6.53亿 | +6.4% |
| Contract with Customer, Liability, Current | $6.51亿 | $6.48亿 | +0.5% | $6.21亿 | $5.84亿 | +6.3% |
| Contract with Customer, Liability, Revenue Recognized | $8100万 | $3200万 | +153.1% | $5.45亿 | $5.84亿 | -6.7% |
| Contract with Customer, Performance Obligation Satisfied in Previous Period | $0 | $0 | – | $0 | $0 | – |
| Cost of Goods and Services Sold | $11.7亿 | $11亿 | +6.5% | $43.3亿 | $44.1亿 | -2.0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $9700万 | $7800万 | +24.4% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1.69亿 | $1.28亿 | +32.0% |
| Current Income Tax Expense (Benefit) | – | – | – | $2.82亿 | $2.2亿 | +28.2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $1600万 | $1400万 | +14.3% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$8700万 | -$4200万 | -107.1% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$1100万 | -$1200万 | +8.3% |
| Deferred Income Tax Assets, Net | $6.2亿 | $5.5亿 | +12.7% | $5.96亿 | $5.17亿 | +15.3% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$1.14亿 | -$6800万 | -67.6% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$1600万 | -$1400万 | -14.3% |
| Deferred Tax Assets, Capital Loss Carryforwards | $1600万2025-09-30 | $1500万 | +6.7% | $1600万 | $1500万 | +6.7% |
| Deferred Tax Assets, Gross | $8.95亿2025-09-30 | $7.84亿 | +14.2% | $8.95亿 | $7.84亿 | +14.2% |
| Deferred Tax Assets, Inventory | $2400万2025-09-30 | $2300万 | +4.3% | $2400万 | $2300万 | +4.3% |
| Deferred Tax Assets, Net | $5.56亿2025-09-30 | $4.77亿 | +16.6% | $5.56亿 | $4.77亿 | +16.6% |
| Deferred Tax Assets, Net of Valuation Allowance | $7.66亿2025-09-30 | $6.86亿 | +11.7% | $7.66亿 | $6.86亿 | +11.7% |
| Deferred Tax Assets, Operating Loss Carryforwards | $6200万2025-09-30 | $7000万 | -11.4% | $6200万 | $7000万 | -11.4% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02