10-QPeriod: Q3 FY2010

ROCKWELL AUTOMATION, INC Quarterly Report for Q3 Ended Jun 30, 2010

Filed August 5, 2010For Securities:ROK

Summary

Rockwell Automation, Inc.'s (ROK) 10-Q filing for the quarter ending June 30, 2010, indicates a company navigating a recovering economic environment. While the top-line performance might show signs of improvement from prior periods, investors should carefully examine the details within the financial statements and the Management's Discussion and Analysis (MD&A) to understand the drivers of revenue and profitability. Key areas of focus will be the company's operational efficiency, any significant impacts from acquisitions or divestitures, and the overall health of its balance sheet, including debt levels and liquidity. The filing also provides insights into market risks and the company's control environment, which are crucial for assessing the company's stability and future prospects.

Financial Highlights

47 data points
Beta

Revenue

$1.27B

40.0% Gross Margin

Net Income

$119.40M

9.4% Net Margin

EPS (Diluted)

$0.83

Total Assets

$4.61B

Cash & Equivalents

$826.00M

Free Cash Flow

$111.80M

Financial Statements
Beta
Revenue$1.27B
Cost of Revenue$760.80M
Gross Profit$507.30M
SG&A Expenses$333.30M
Operating Income$119.40M
Interest Expense$14.80M
Net Income$119.40M
EPS (Basic)$0.84
EPS (Diluted)$0.83
Shares Outstanding (Basic)142.00M
Shares Outstanding (Diluted)144.30M

Key Highlights

  • 1The filing covers the third quarter of fiscal year 2010, providing updated financial performance data for investors.
  • 2Key financial statements include the Condensed Consolidated Balance Sheet, Statement of Operations, and Statement of Cash Flows, offering a comprehensive view of the company's financial position and performance.
  • 3Management's Discussion and Analysis (MD&A) section is critical for understanding the narrative behind the numbers, including factors influencing results and future outlook.
  • 4The report includes disclosures on market risk, detailing potential impacts from currency fluctuations, interest rates, and other market factors.
  • 5Information regarding legal proceedings and risk factors provides context on potential headwinds and uncertainties facing the company.
  • 6Disclosure of unregistered sales of equity securities and use of proceeds, if any, is important for understanding capital structure changes.

Frequently Asked Questions

The 10-Q filing contains the Condensed Consolidated Statement of Operations for the three and nine months ended June 30, 2010, which details revenue and profit figures. Investors should refer to this statement and the accompanying MD&A section for a breakdown of performance and the factors influencing it.

The Condensed Consolidated Balance Sheet as of June 30, 2010, will show the company's assets, liabilities, and equity, including cash and debt levels. The Condensed Consolidated Statement of Cash Flows for the nine months ended June 30, 2010, will provide details on cash generated from operating, investing, and financing activities.

Item 1A, 'Risk Factors,' in Part II of the filing outlines the significant risks and uncertainties that could materially affect the company's business, financial condition, or results of operations. Investors should review this section carefully to understand potential challenges.

Item 1, 'Legal Proceedings,' in Part II of the filing will provide information on any material legal actions that the company is involved in. Investors should check this section for any updates on ongoing litigation.