락웰오토메이션 ROK(ROCKWELL AUTOMATION INC) | 재무제표

락웰오토메이션

ROK

NYSE S&P500

415.62

+ 5.57 (+1.36%) 26.09/18, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	8,973	8,804	8,566	8,342	8,061	7,968	8,093	8,264	8,792	8,980	9,129	9,058	8,621	8,351	7,884	7,760	7,442	7,321	7,289	6,997	6,760	6,305	6,211	6,330	6,490	6,761	6,737	6,695	6,694	6,728	6,722	6,666	6,604	6,505	6,408	6,311	6,182	6,057	5,943	5,880	5,948
매출원가	4,080	4,009	3,924	4,326	3,737	3,895	4,159	4,413	4,607	4,675	4,725	4,635	5,074	4,917	4,718	4,658	4,507	4,424	4,289	4,100	3,942	3,698	3,672	3,735	3,811	3,906	3,873	3,795	3,781	3,800	3,798	3,781	3,764	3,731	3,682	3,643	3,554	3,490	3,438	3,404	3,461
매출총이익	4,893	4,795	4,642	4,016	4,324	4,073	3,934	3,851	4,185	4,305	4,404	4,423	3,548	3,435	3,167	3,102	2,935	2,897	3,000	2,898	2,818	2,607	2,539	2,595	2,679	2,855	2,864	2,900	2,913	2,928	2,923	2,885	2,840	2,773	2,726	2,668	2,628	2,568	2,505	2,476	2,488
판매관리비	1,917	1,925	1,916	1,914	1,928	1,931	1,963	2,001	2,068	2,068	2,069	2,024	1,921	1,861	1,789	1,767	1,765	1,760	1,753	1,680	1,587	1,521	1,451	1,480	1,531	1,522	1,555	1,539	1,549	1,586	1,588	1,588	1,564	1,552	1,574	1,558	1,568	1,528	1,478	1,467	1,426
연구개발비	1,204	1,201	1,183	679	1,146	976	814	658	706	706	706	706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	1,425	1,322	1,196	1,076	1,312	1,228	1,219	1,254	1,182	1,302	1,401	1,464	1,627	1,574	1,354	1,335	1,152	1,119	1,247	1,223	1,213	1,070	1,068	1,086	1,140	1,324	1,309	1,362	1,382	1,358	1,352	1,314	1,280	1,226	1,156	1,110	1,060	1,040	1,028	1,008	1,062
EBITDA	1,885	1,769	1,637	1,518	1,622	1,531	1,540	1,576	1,691	1,886	1,909	2,102	2,092	1,957	1,640	1,449	1,035	984	1,428	1,824	2,106	2,129	1,785	1,413	1,166	1,144	1,372	1,151	1,569	1,494	1,388	1,568	1,366	1,394	1,323	1,283	1,243	1,218	1,208	1,187	1,226
영업외이익	138	123	116	117	-11	-15	3	5	206	297	239	388	222	146	48	-125	-349	-356	-24	411	712	880	542	154	-141	-341	-95	-362	35	-21	-125	90	-84	-3	-0.70	3	15	12	9	6	-7
법인세	224	211	173	168	171	146	140	152	227	276	288	330	289	265	200	155	14	10	115	182	288	264	204	113	125	165	184	205	293	286	302	795	728	734	703	212	195	197	205	213	239
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,201	1,088	990	869	971	908	922	953	1,016	1,184	1,218	1,387	1,423	1,321	1,075	932	672	645	1,006	1,358	1,542	1,589	1,306	1,023	769	712	926	696	1,034	971	852	536	394	413	375	826	806	780	759	730	746

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	479	423	444	468	495	450	471	471	407	470	440	1,072	444	456	460	491	483	443	540	662	914	642	730	705	910	642	926	1,018	789	780	632	619	940	1,434	1,547	1,411	1,549	1,441	1,595	1,526	1,509
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	122	121	291	549	613	1,101	1,125	1,065	1,093	888	903	923
매출채권등	1,937	1,883	1,773	1,931	1,867	1,820	1,675	1,802	1,875	1,960	1,935	2,167	2,245	2,046	1,839	1,737	1,702	1,573	1,487	1,425	1,431	1,459	1,379	1,249	1,202	1,301	1,298	1,179	1,223	1,244	1,189	1,190	1,149	1,163	1,150	1,136	1,112	1,083	1,037	1,079	1,023
재고자산	1,243	1,225	1,218	1,247	1,253	1,175	1,234	1,293	1,356	1,385	1,474	1,405	1,435	1,329	1,271	1,054	989	931	869	798	734	681	641	584	675	629	625	576	656	665	627	582	570	570	571	559	586	543	542	527	556
장기투자	0	0	0	0	0	0	0	0	168	172	162	157	1,002	1,053	1,058	1,056	1,201	1,273	1,370	1,364	1,589	1,535	1,346	954	900	716	861	794	1,058	1,112	1,060	1,288	0	0	0	326	0	0	0	0	0
유형자산	1,185	1,193	1,193	1,200	1,148	1,151	1,151	1,200	1,142	1,121	1,055	1,034	972	946	943	908	908	925	955	960	890	898	909	917	885	879	905	572	557	558	560	577	537	557	566	584	569	567	563	578	567
무형자산	4,524	4,582	4,627	4,703	4,968	4,930	4,942	5,059	5,054	5,105	5,157	4,382	4,584	4,595	4,559	4,426	4,519	4,589	4,616	4,648	2,429	2,422	2,443	2,130	2,122	1,795	1,838	1,265	1,282	1,294	1,272	1,291	1,301	1,335	1,316	1,316	1,302	1,303	1,298	1,329	1,230
이연세자산	620	576	596	596	550	552	533	517	514	478	462	459	361	363	341	384	367	344	373	381	180	301	352	416	353	369	369	364	198	200	196	180	297	333	335	444	641	634	617	634	513
기타자산	1,103	1,374	1,379	1,074	912	915	938	890	672	677	649	628	701	682	680	703	631	639	533	465	405	380	372	311	283	334	286	345	272	278	278	246	494	508	574	263	393	402	555	525	535
자산총계	11,091	11,256	11,230	11,219	11,193	10,993	10,944	11,232	11,189	11,367	11,333	11,304	11,743	11,469	11,150	10,759	10,800	10,716	10,743	10,702	8,573	8,318	8,171	7,265	7,330	6,666	7,108	6,113	6,159	6,254	5,935	6,262	5,838	6,514	7,159	7,162	7,216	7,065	7,094	7,101	6,856
매입채무등	935	833	774	930	840	766	789	860	844	903	935	1,150	1,009	992	1,035	1,028	989	932	851	890	890	806	721	688	667	743	708	695	630	661	648	713	642	630	582	623	610	565	507	543	533
차입금	3,526	3,968	3,684	3,553	3,783	4,003	3,939	3,995	4,017	4,005	3,652	3,252	4,010	4,245	4,284	4,100	4,346	4,395	4,382	4,295	2,270	2,281	2,399	2,274	2,648	2,305	2,535	2,257	2,241	2,231	1,867	1,776	1,228	1,538	2,079	1,844	1,842	1,863	1,900	1,965	1,876
이연수익	651	662	617	621	648	649	608	584	609	610	595	593	621	581	542	507	550	541	487	463	413	393	384	325	342	326	319	276	294	309	293	250	262	286	268	241	245	247	226	215	215
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	2,483	2,217	2,355	2,404	2,294	1,970	2,052	2,118	2,216	2,128	2,364	2,566	2,481	2,216	2,089	2,107	2,230	1,917	2,216	2,361	2,422	2,709	2,794	2,631	2,584	2,354	2,509	2,482	1,838	1,717	1,853	1,905	2,262	2,112	2,074	1,791	2,340	2,192	2,412	2,389	2,111
부채총계	7,595	7,680	7,430	7,508	7,565	7,388	7,388	7,557	7,685	7,645	7,546	7,561	8,121	8,034	7,949	7,742	8,114	7,786	7,937	8,008	5,995	6,189	6,297	5,918	6,240	5,728	6,071	5,709	5,002	4,918	4,661	4,645	4,393	4,566	5,003	4,498	5,038	4,867	5,045	5,111	4,734
자본금+ 자본잉여금	-1,704	-1,607	-1,201	-1,111	-1,084	-1,013	-924	-5,365	-5,276	-5,143	-4,989	-4,903	-4,884	-4,872	-4,892	-4,768	-4,724	-4,570	-4,595	-4,593	-4,577	-4,556	-4,524	-4,498	-4,536	-4,549	-4,481	-4,548	-4,344	-4,122	-3,917	-3,638	-3,267	-2,852	-2,428	-2,260	-2,257	-2,171	-2,147	-2,140	-2,034
이익잉여금	5,867	5,768	5,571	5,422	5,284	5,285	5,181	9,635	9,396	9,449	9,327	9,255	8,952	8,824	8,660	8,412	8,073	8,035	8,112	8,000	7,922	7,899	7,609	7,140	6,877	6,796	6,782	6,440	6,432	6,398	6,168	6,198	5,852	5,881	5,760	6,103	5,899	5,877	5,786	5,668	5,483
기타포괄익	-669	-639	-624	-657	-737	-833	-872	-772	-794	-762	-730	-790	-726	-796	-853	-918	-958	-833	-1,012	-1,017	-1,075	-1,526	-1,527	-1,614	-1,570	-1,626	-1,584	-1,488	-930	-940	-977	-942	-1,141	-1,082	-1,176	-1,179	-1,464	-1,508	-1,589	-1,539	-1,328
자본총계	3,494	3,522	3,746	3,654	3,463	3,439	3,385	3,498	3,326	3,544	3,608	3,562	3,343	3,156	2,915	2,726	2,391	2,632	2,505	2,390	2,270	1,817	1,558	1,028	771	621	717	404	1,157	1,336	1,274	1,618	1,444	1,947	2,156	2,664	2,178	2,198	2,050	1,990	2,121
주식수(만주)	11,160	11,260	11,290	11,310	11,300	11,330	11,350	11,450	11,420	11,480	11,520	11,560	11,560	11,560	11,550	11,670	11,650	11,710	11,730	11,710	11,700	11,710	11,710	11,660	11,640	11,660	11,660	11,930	11,860	12,000	12,150	12,690	12,580	12,850	12,820	12,990	12,990	13,030	12,970	13,110	13,080

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	1,732	1,535	1,414	1,544	1,522	1,274	1,195	864	1,271	1,274	1,341	1,374	935	998	901	823	628	744	903	1,261	1,383	1,267	1,236	1,121	1,270	1,275	1,201	1,182	1,070	1,062	1,299	1,300	1,044	1,016	936	1,034	1,199	1,160	1,073	947	1,023
투자활동	-256	-213	-202	-216	-227	-228	-248	-982	-155	-3	55	854	180	117	23	-8	-2,354	-2,435	-2,365	-2,627	-399	-681	-695	-618	-495	-167	-149	225	-603	-556	4	-170	409	348	-512	-517	-498	-535	-386	-440	-481
재무활동	-1,493	-1,326	-1,234	-1,335	-1,220	-1,057	-891	-503	-1,154	-1,271	-1,437	-1,676	-1,165	-1,088	-988	-934	1,322	1,494	1,283	1,298	-993	-604	-741	-799	-634	-1,214	-754	-986	-609	-1,092	-2,190	-1,889	-2,052	-1,434	-524	-650	-661	-560	-492	-398	-550
환율변동	1.00	24	34	4	13	-10	-24	12	-8	6	11	20	2	-23	-25	-53	-36	-12	-19	17	40	44	30	8	-20	-32	-5	-22	-9	-69	-28	-33	-10	63	53	17	0.20	-20	-49	-11	-50
현금의증감	-16	20	12	-3	88	-21	32	-609	-45	6	-30	572	-48	4	-89	-172	-440	-208	-199	-51	30	26	-170	-288	121	-138	294	400	-151	-654	-915	-792	-609	-7	-48	-116	40	45	145	99	-58
자본적지출	-228	-196	-179	-186	-202	-205	-228	-225	-224	-224	-205	-161	-138	-115	-128	-141	-144	-150	-130	-120	-99	-96	-89	-99	-100	-106	-123	-128	-152	-147	-133	-125	-122	-129	-135	-141	-134	-131	-116	-117	-119
잉여현금	1,504	1,339	1,235	1,358	1,320	1,069	967	639	1,047	1,049	1,136	1,213	796	883	773	682	484	594	772	1,141	1,284	1,171	1,147	1,022	1,170	1,169	1,078	1,054	918	915	1,166	1,175	922	887	801	893	1,065	1,029	958	831	905

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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