SlideShare ist ein Scribd-Unternehmen logo
1 von 23
Downloaden Sie, um offline zu lesen
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Rockwell Automation
Company Overview
April 2017
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Safe Harbor Statement
 This presentation includes statements related to the expected future
results of the company and are therefore forward-looking statements.
Actual results may differ materially from those projections due to a wide
range of risks and uncertainties, including those that are listed in our
SEC filings.
 This presentation also contains non-GAAP financial information and
reconciliations to GAAP are included in the appendix. All information
should be read in conjunction with our historical financial statements.
2
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
AUTOMATION SOLUTIONS
for a broad range of industries
80+
COUNTRIES
22,000
EMPLOYEES
$5.9B
FISCAL 2016 SALES
WORLD’S LARGEST COMPANY DEDICATED
TO INDUSTRIAL AUTOMATION AND INFORMATION
VALUE CREATION
ABOVE-MARKET GROWTH | PRODUCTIVITY | INTELLECTUAL CAPITAL
at A GLANCE
 Innovation
 Domain expertise
 Culture of integrity &
corporate responsibility
SERVING
CUSTOMERS FOR
113 YRS
ROK Overview
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
ROK Vision
With value
described for a
customer in their
specific language
BRINGING
THE CONNECTED
ENTERPRISE
TO LIFE
ABOVE-
MARKET
REVENUE
GROWTH
SUPERIOR
RETURN
ON YOUR
INVESTMENT
Share growth in
our core platforms
and industries
EPS growth
greater than
revenue growth
Delivered using all of
our strengths and
those of our partners
to provide reliable
results
Double-digit growth in
Information Solutions
and Connected
Services
Over 20% Return
On Investment
Capital (ROIC)
Growth of a point or
more per year from
acquisitions
100% Free Cash
Flow as a
percentage of
Adjusted Income
Consistent return of
cash to shareowners
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
We Help Customers Achieve…
5
Faster
Time to
Market
Improved
Asset
Utilization
$
Lower Total
Cost of
Ownership
Enterprise
Risk
Management
Business Value
Continually expanding the value we provide to customers
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Two Segments – One Business
Broad portfolio of products, solutions and services
Control Products
& Solutions
$3.2B
Architecture &
Software
$2.6B
Fiscal 2016 Total Sales - $5.9B
6
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Heavy Consumer Transportation Other
Our Industry Footprint
 Food & Beverage
 Home & Personal
Care
 Life Sciences
Heavy ~50%
Consumer
~30%
Transportation
~15%
Other ~5%
 Oil & Gas
 Metals
 Mining
 Pulp & Paper
 Semi-conductor
 Water/Waste Water
 Chemicals
 Automotive
 Tire
 Off-road vehicles
 Marine
 Textiles
 Entertainment
 Other
7
* % of FY ‘16 sales
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Our Focus In Automation is …
Control Systems
Visualization&
Software
Industrial
Networks Safety
Control
Components
Value-add
Services
Engineered Systems
and Solutions
Intelligent Motor Control
…where technology differentiation and domain expertise matter!
8
Architecture & Software Control Products and Solutions
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION 9
 Technology Innovation & Broad Portfolio
 The only scalable, multidiscipline, information-
enabled control platform – Logix, including a
Modern DCS
 Secure EtherNet/IP network infrastructure
 Leading market position in safety
 Intelligent motor control products and systems
 Domain Expertise & Global Support
 Application know-how
 Lifecycle support for customers in all industries
 Trusted Partners & Unique Market Access Model
 Channel partners, strategic alliances, technology
partners
Strong Foundation of Differentiation
Integrated Architecture
Intelligent Motor Control
Solutions & Services
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION 10
Differentiated Market Access Model
Limited Distribution
OEM Machine Builder System Integrators
End User
Rockwell Automation
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
The Connected Enterprise
Supply
Chain
Headquarters
Distribution
Center
Smart Grid
Customers
Enterprise optimization for rapid value creation
Production
12
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Bringing The Connected Enterprise To Life
Our Approach
Understanding
our customers’ best opportunities for
productivity;
understanding fosters loyalty
Combining
our differentiated technology and domain
expertise to deliver positive business
outcomes for our customers;
the combination increases customer share,
preserves margins and reduces cyclicality
Simplifying
our customers’ experience;
simplification drives productivity
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Why We Will Win
 Domain expertise
 Large installed base
 Global support
 Secure, standard, open Ethernet
 Step-by-step approach
 Successful world-class partnerships
 Wide portfolio of smart plant floor devices
 Multi-discipline, scalable architecture
 Integrated Control & Information
BEST PEOPLE, PARTNERS AND TECHNOLOGY IN THE INDUSTRY
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Above-Market Revenue Growth
Grow double-digit
in Information
Solutions &
Connected
Services
Grow a point or
more per year
from acquisitions
Gain share in
core platforms
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Superior Returns
EPS Growth Greater Than Revenue Growth
ROIC Above 20%
100% Free Cash Flow Conversion
Consistent Return of Cash to Shareowners
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.Rev 5058-CO900E
Rockwell Automation
Financial Overview
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Free Cash Flow Pension Contributions
Track Record of Execution
17
Return on Invested CapitalSales
Free Cash FlowAdjusted EPS
Actual Results April 26, 2017 Guidance Actual Results as of Fiscal Year End
Actual Results April 26, 2017 Guidance
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Capital Deployment
$0
$200
$400
$600
$800
$1,000
$1,200
2008 2009 2010 2011 2012 2013 2014 2015 2016
(in$millions)
Free Cash Flow
Acquisitions
Dividends
Share Repurchase
Returned $5.4B to Shareowners Since 2008
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION 19
Rockwell Automation
A Great Investment
 Enables The Connected Enterprise
 Only scalable, multidiscipline,
information-enabled control platform
 Provides real-time insights
 Increases the business value we
provide to customers
Integrated Control and Information
 Technology leader…focused on
innovation
 Domain expertise
 Unique market access model
 Singular focus on automation
Competitive Differentiation
 Productivity required to remain globally
competitive
 Aging installed base
 Growing consumer demand in emerging
markets
Automation remains an attractive
market
 Strong balance sheet, cash flow
generation and track record of returning
cash to shareowners
 Best in class ROIC; an intellectual capital
business
Financial Strength
Disciplined Cash Deployment
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Total Shareowner Return
20
Fiscal Year Ended September 30 Includes the reinvestment of all dividends in our common stock
TSR Consistently Above the S&P 500
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Appendix
Reconciliation to Non-GAAP Measures
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Return On Invested Capital
(in millions, except percentages)
Twelve Months Ended September 30,
2016 2015 2014 2013 2012 2011 2010 2009 2008
(a) Return
Income from continuing operations $ 729.7 $ 827.6 $ 826.8 $ 756.3 $ 737.0 $ 697.1 $ 440.4 $ 217.9 $ 577.6
Interest expense 71.3 63.7 59.3 60.9 60.1 59.5 60.5 60.9 68.2
Income tax provision 213.4 299.9 307.4 224.6 228.9 170.5 103.8 56.0 231.3
Purchase accounting depreciation and
amortization 18.4 21.0 21.6 19.3 19.8 19.8 18.9 18.6 24.2
Special charges — — — — — — — (4.0) 46.7
Return 1,032.8 1,212.2 1,215.1 1,061.1 1,045.8 946.9 623.6 349.4 948.0
(b) Average Invested Capital
Short-term debt 248.2 166.6 275.5 209.0 207.2 — — 70.1 325.1
Long-term debt 1,509.0 1,261.9 905.3 905.0 905.0 904.9 904.8 904.6 804.5
Shareowners' equity 2,164.1 2,521.3 2,680.7 2,086.7 1,881.5 1,709.7 1,387.9 1,563.5 1,798.5
Accumulated amortization of goodwill and
intangibles 811.8 792.6 772.7 775.2 751.0 716.7 679.4 648.3 619.0
Cash and cash equivalents (1,461.7) (1,376.1) (1,210.6) (1,010.2) (878.8) (922.7) (763.3) (576.0) (728.0)
Short-term investments (846.5) (639.3) (485.2) (361.7) (232.5) — — — —
Average invested capital 2,424.9 2,727.0 2,938.4 2,604.0 2,633.4 2,408.6 2,208.8 2,610.5 2,819.1
(c) Effective Tax Rate
Income tax provision 213.4 299.9 307.4 224.6 228.9 170.5 103.8 56.0 231.3
Income from continuing operations before
income taxes $ 943.1 $ 1,127.5 $ 1,134.2 $ 980.9 $ 965.9 $ 867.6 $ 544.2 $ 273.9 $ 808.9
Effective tax rate 22.6% 26.6% 27.1% 22.9% 23.7% 19.7% 19.1% 20.4% 28.6%
(a) / (b) * (1-c) Return on Invested Capital 33.0% 32.6% 30.1% 31.4% 30.3% 31.6% 22.8% 10.7% 24.0%
Reconciliation to Non-GAAP Measures
22
Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Adjusted EPS
Fiscal 2017 Twelve Months Ended September 30,
Guidance 2016 2015 2014 2013 2012 2011 2010 2009 2008
Diluted EPS from continuing operations $6.06 - $6.36 $ 5.56 $ 6.09 $ 5.91 $ 5.36 $ 5.13 $ 4.79 $ 3.05 $ 1.53 $ 3.89
Non-operating pension costs per diluted share 0.61 0.58 0.46 0.40 0.55 0.25 0.16 0.07 (0.14) (0.17)
Tax effect of non-operating pension costs per
diluted share (0.22) (0.21) (0.15) (0.14) (0.20) (0.09) (0.06) (0.02) 0.05 0.07
Adjusted EPS $6.45 - $6.75 $ 5.93 $ 6.40 $ 6.17 $ 5.71 $ 5.29 $ 4.89 $ 3.10 $ 1.44 $ 3.79
Free Cash Flow
(in millions)
Twelve Months Ended September 30,
2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash provided by continuing operating activities $ 947.3 $ 1,187.7 $ 1,033.3 $ 1,014.8 $ 718.7 $ 643.7 $ 494.0 $ 526.4 $ 596.8
Capital expenditures (116.9) (122.9) (141.0) (146.2) (139.6) (120.1) (99.4) (98.0) (151.0)
Tax payments related to the gain on divestiture of Power Systems — — — — — — — — 7.9
Excess income tax benefit from share-based compensation 3.3 12.4 29.9 31.9 18.5 38.1 16.1 2.4 4.6
Free cash flow $ 833.7 $ 1,077.2 $ 922.2 $ 900.5 $ 597.6 $ 561.7 $ 410.7 $ 430.8 $ 458.3
Reconciliation to Non-GAAP Measures
23

Weitere ähnliche Inhalte

Was ist angesagt?

Rockwell Automation - Q3 2016 Presentation
Rockwell Automation - Q3 2016 PresentationRockwell Automation - Q3 2016 Presentation
Rockwell Automation - Q3 2016 Presentationinvestorsrockwell
 
Featured Presentation
Featured PresentationFeatured Presentation
Featured Presentationircornerstone
 
Rockwell Automation Q2 FY17 Earnings Presentation
Rockwell Automation Q2 FY17 Earnings PresentationRockwell Automation Q2 FY17 Earnings Presentation
Rockwell Automation Q2 FY17 Earnings PresentationRockwellAutomationIR
 
Boston 2016 slides master slides - draft sept2 v2
Boston 2016 slides   master slides - draft sept2 v2Boston 2016 slides   master slides - draft sept2 v2
Boston 2016 slides master slides - draft sept2 v2molsoncoorsir
 
Investor day showfile
Investor day showfileInvestor day showfile
Investor day showfilemaxim2015ir
 
Q2 2017 earnings presentation final
Q2 2017 earnings presentation finalQ2 2017 earnings presentation final
Q2 2017 earnings presentation finalingersollrand2016
 
Symantec investor presentation february 2017
Symantec investor presentation february 2017Symantec investor presentation february 2017
Symantec investor presentation february 2017InvestorSymantec
 
2016 investor deck february
2016 investor deck february2016 investor deck february
2016 investor deck februaryBeldenir
 
Deutsche bank masco final 2 june 2016
Deutsche bank   masco final 2 june 2016Deutsche bank   masco final 2 june 2016
Deutsche bank masco final 2 june 2016Masco_Investors
 
May 26 2017 ir marketing final
May 26 2017 ir marketing finalMay 26 2017 ir marketing final
May 26 2017 ir marketing finalinvestorsintuitinc
 
Q2 fy16 earnings slides final
Q2 fy16 earnings slides finalQ2 fy16 earnings slides final
Q2 fy16 earnings slides finalir_cisco
 
Csod investor deck first quarter fina lv3
Csod investor deck first quarter fina lv3Csod investor deck first quarter fina lv3
Csod investor deck first quarter fina lv3ircornerstone
 
Fy16 annual shareholder meeting final for print
Fy16 annual shareholder meeting final for printFy16 annual shareholder meeting final for print
Fy16 annual shareholder meeting final for printinvestorsintuitinc
 

Was ist angesagt? (20)

Rockwell Automation - Q3 2016 Presentation
Rockwell Automation - Q3 2016 PresentationRockwell Automation - Q3 2016 Presentation
Rockwell Automation - Q3 2016 Presentation
 
Featured Presentation
Featured PresentationFeatured Presentation
Featured Presentation
 
Investor Presentation
Investor PresentationInvestor Presentation
Investor Presentation
 
Rockwell Automation Q2 FY17 Earnings Presentation
Rockwell Automation Q2 FY17 Earnings PresentationRockwell Automation Q2 FY17 Earnings Presentation
Rockwell Automation Q2 FY17 Earnings Presentation
 
Boston 2016 slides master slides - draft sept2 v2
Boston 2016 slides   master slides - draft sept2 v2Boston 2016 slides   master slides - draft sept2 v2
Boston 2016 slides master slides - draft sept2 v2
 
Investor day showfile
Investor day showfileInvestor day showfile
Investor day showfile
 
2017 investor day final ppt
2017 investor day final ppt2017 investor day final ppt
2017 investor day final ppt
 
Q2 2017 earnings presentation final
Q2 2017 earnings presentation finalQ2 2017 earnings presentation final
Q2 2017 earnings presentation final
 
Symantec investor presentation february 2017
Symantec investor presentation february 2017Symantec investor presentation february 2017
Symantec investor presentation february 2017
 
Nr q1'18 earnings deck
Nr q1'18 earnings deckNr q1'18 earnings deck
Nr q1'18 earnings deck
 
2016 investor deck february
2016 investor deck february2016 investor deck february
2016 investor deck february
 
Rok overview 2017 december lo 3
Rok overview 2017 december lo 3Rok overview 2017 december lo 3
Rok overview 2017 december lo 3
 
Deutsche bank masco final 2 june 2016
Deutsche bank   masco final 2 june 2016Deutsche bank   masco final 2 june 2016
Deutsche bank masco final 2 june 2016
 
May 26 2017 ir marketing final
May 26 2017 ir marketing finalMay 26 2017 ir marketing final
May 26 2017 ir marketing final
 
Q2 fy16 earnings slides final
Q2 fy16 earnings slides finalQ2 fy16 earnings slides final
Q2 fy16 earnings slides final
 
Csod investor deck first quarter fina lv3
Csod investor deck first quarter fina lv3Csod investor deck first quarter fina lv3
Csod investor deck first quarter fina lv3
 
Morgan stanley behind final
Morgan stanley behind finalMorgan stanley behind final
Morgan stanley behind final
 
Fy16 annual shareholder meeting final for print
Fy16 annual shareholder meeting final for printFy16 annual shareholder meeting final for print
Fy16 annual shareholder meeting final for print
 
August Investor Presentation
August Investor PresentationAugust Investor Presentation
August Investor Presentation
 
2017 highlights q3
2017 highlights q32017 highlights q3
2017 highlights q3
 

Ähnlich wie Rok overview 2017 april

Rockwell Automation - Investor Presentation May 2016
Rockwell Automation - Investor Presentation May 2016Rockwell Automation - Investor Presentation May 2016
Rockwell Automation - Investor Presentation May 2016investorsrockwell
 
Rockwell Automation - August 2016
Rockwell Automation - August 2016Rockwell Automation - August 2016
Rockwell Automation - August 2016investorsrockwell
 
Rok investor update 12 june 2018v20
Rok investor update 12 june 2018v20Rok investor update 12 june 2018v20
Rok investor update 12 june 2018v20RockwellAutomationIR
 
20180205financial results-presentation.pdf
20180205financial results-presentation.pdf20180205financial results-presentation.pdf
20180205financial results-presentation.pdfSIOS Corporation
 
Cirrus Logic February 2017 Investor Presentation
Cirrus Logic February 2017 Investor PresentationCirrus Logic February 2017 Investor Presentation
Cirrus Logic February 2017 Investor PresentationCirrus Logic
 
20170202financial results-presentation
20170202financial results-presentation20170202financial results-presentation
20170202financial results-presentationSIOS Corporation
 
Skyworks Perspective on 5G and Introduction of the Sky5 Product Line for 5G R...
Skyworks Perspective on 5G and Introduction of the Sky5 Product Line for 5G R...Skyworks Perspective on 5G and Introduction of the Sky5 Product Line for 5G R...
Skyworks Perspective on 5G and Introduction of the Sky5 Product Line for 5G R...DavidPehlke
 
Trash the rulebook
Trash the rulebookTrash the rulebook
Trash the rulebookaccenture
 
2017 may calix investor presentation
2017 may calix investor presentation2017 may calix investor presentation
2017 may calix investor presentationCalixInc
 
Investor deck march 2017 sidoti
Investor deck march 2017 sidotiInvestor deck march 2017 sidoti
Investor deck march 2017 sidotisynacor2016ir
 
© 2017 Cisco andor its affiliates. All rights reserved. Ci.docx
© 2017  Cisco andor its affiliates. All rights reserved.   Ci.docx© 2017  Cisco andor its affiliates. All rights reserved.   Ci.docx
© 2017 Cisco andor its affiliates. All rights reserved. Ci.docxgerardkortney
 
Quantum Corporation (OTC:QMCO) Investor Presentation - January 2020
Quantum Corporation (OTC:QMCO) Investor Presentation - January 2020Quantum Corporation (OTC:QMCO) Investor Presentation - January 2020
Quantum Corporation (OTC:QMCO) Investor Presentation - January 2020Quantum
 
2016 highlights-q4
2016 highlights-q42016 highlights-q4
2016 highlights-q4arista2017rd
 

Ähnlich wie Rok overview 2017 april (20)

Rok overview 2018 february
Rok overview 2018 februaryRok overview 2018 february
Rok overview 2018 february
 
Rockwell Automation - Investor Presentation May 2016
Rockwell Automation - Investor Presentation May 2016Rockwell Automation - Investor Presentation May 2016
Rockwell Automation - Investor Presentation May 2016
 
Rok overview 2018 august d sv3
Rok overview 2018 august d sv3Rok overview 2018 august d sv3
Rok overview 2018 august d sv3
 
Rockwell Automation - August 2016
Rockwell Automation - August 2016Rockwell Automation - August 2016
Rockwell Automation - August 2016
 
Rok overview 2018 may (2)
Rok overview 2018 may (2)Rok overview 2018 may (2)
Rok overview 2018 may (2)
 
Rok overview 2018 may (1)
Rok overview 2018 may (1)Rok overview 2018 may (1)
Rok overview 2018 may (1)
 
Rok overview 2018 may
Rok overview 2018 mayRok overview 2018 may
Rok overview 2018 may
 
Rok overview 2018 may
Rok overview 2018 mayRok overview 2018 may
Rok overview 2018 may
 
Rok overview 2018 may
Rok overview 2018 mayRok overview 2018 may
Rok overview 2018 may
 
Rok investor update 12 june 2018v20
Rok investor update 12 june 2018v20Rok investor update 12 june 2018v20
Rok investor update 12 june 2018v20
 
20180205financial results-presentation.pdf
20180205financial results-presentation.pdf20180205financial results-presentation.pdf
20180205financial results-presentation.pdf
 
Cirrus Logic February 2017 Investor Presentation
Cirrus Logic February 2017 Investor PresentationCirrus Logic February 2017 Investor Presentation
Cirrus Logic February 2017 Investor Presentation
 
20170202financial results-presentation
20170202financial results-presentation20170202financial results-presentation
20170202financial results-presentation
 
Skyworks Perspective on 5G and Introduction of the Sky5 Product Line for 5G R...
Skyworks Perspective on 5G and Introduction of the Sky5 Product Line for 5G R...Skyworks Perspective on 5G and Introduction of the Sky5 Product Line for 5G R...
Skyworks Perspective on 5G and Introduction of the Sky5 Product Line for 5G R...
 
Trash the rulebook
Trash the rulebookTrash the rulebook
Trash the rulebook
 
2017 may calix investor presentation
2017 may calix investor presentation2017 may calix investor presentation
2017 may calix investor presentation
 
Investor deck march 2017 sidoti
Investor deck march 2017 sidotiInvestor deck march 2017 sidoti
Investor deck march 2017 sidoti
 
© 2017 Cisco andor its affiliates. All rights reserved. Ci.docx
© 2017  Cisco andor its affiliates. All rights reserved.   Ci.docx© 2017  Cisco andor its affiliates. All rights reserved.   Ci.docx
© 2017 Cisco andor its affiliates. All rights reserved. Ci.docx
 
Quantum Corporation (OTC:QMCO) Investor Presentation - January 2020
Quantum Corporation (OTC:QMCO) Investor Presentation - January 2020Quantum Corporation (OTC:QMCO) Investor Presentation - January 2020
Quantum Corporation (OTC:QMCO) Investor Presentation - January 2020
 
2016 highlights-q4
2016 highlights-q42016 highlights-q4
2016 highlights-q4
 

Mehr von RockwellAutomationIR

Mehr von RockwellAutomationIR (10)

Rok overview 2019 feb r4
Rok overview 2019 feb r4Rok overview 2019 feb r4
Rok overview 2019 feb r4
 
Rok fy18 q3 charts
Rok fy18 q3 chartsRok fy18 q3 charts
Rok fy18 q3 charts
 
Q2 fy18 charts v final2
Q2 fy18 charts v final2Q2 fy18 charts v final2
Q2 fy18 charts v final2
 
Q1 fy18 charts vfinal (no pw)
Q1 fy18 charts   vfinal (no pw)Q1 fy18 charts   vfinal (no pw)
Q1 fy18 charts vfinal (no pw)
 
Q1 fy18 charts
Q1 fy18 charts   Q1 fy18 charts
Q1 fy18 charts
 
Investor2017 show final_v3_rainvestors_compressed
Investor2017 show final_v3_rainvestors_compressedInvestor2017 show final_v3_rainvestors_compressed
Investor2017 show final_v3_rainvestors_compressed
 
2017 investors day_v21.4_toq4_compressed
2017 investors day_v21.4_toq4_compressed2017 investors day_v21.4_toq4_compressed
2017 investors day_v21.4_toq4_compressed
 
Rok overview 2017 july
Rok overview 2017 julyRok overview 2017 july
Rok overview 2017 july
 
ROK Q3 FY17 Charts
ROK Q3 FY17 ChartsROK Q3 FY17 Charts
ROK Q3 FY17 Charts
 
Rockwell Automation Q1 FY17
Rockwell Automation Q1 FY17Rockwell Automation Q1 FY17
Rockwell Automation Q1 FY17
 

Kürzlich hochgeladen

WWW.SOFTSOP.COM PITCH DECK PRESENTATION.PDF
WWW.SOFTSOP.COM PITCH DECK PRESENTATION.PDFWWW.SOFTSOP.COM PITCH DECK PRESENTATION.PDF
WWW.SOFTSOP.COM PITCH DECK PRESENTATION.PDFMichael Claudio
 
Nicola Mining Inc. Corporate Presentation March 2024
Nicola Mining Inc. Corporate Presentation March 2024Nicola Mining Inc. Corporate Presentation March 2024
Nicola Mining Inc. Corporate Presentation March 2024nicola_mining
 
Deutsche EuroShop | Preliminary Results FY 2023
Deutsche EuroShop | Preliminary Results FY 2023Deutsche EuroShop | Preliminary Results FY 2023
Deutsche EuroShop | Preliminary Results FY 2023Deutsche EuroShop AG
 
Osisko Gold Royalties Ltd - Corporate Presentation, March 2024
Osisko Gold Royalties Ltd - Corporate Presentation, March 2024Osisko Gold Royalties Ltd - Corporate Presentation, March 2024
Osisko Gold Royalties Ltd - Corporate Presentation, March 2024Osisko Gold Royalties Ltd
 
Advancing Discovery New Craigmont Project’s High-grade Copper Potential
Advancing Discovery New Craigmont Project’s High-grade Copper PotentialAdvancing Discovery New Craigmont Project’s High-grade Copper Potential
Advancing Discovery New Craigmont Project’s High-grade Copper Potentialnicola_mining
 
Terna Capital Markets Day 2024 Presentation
Terna Capital Markets Day 2024 PresentationTerna Capital Markets Day 2024 Presentation
Terna Capital Markets Day 2024 PresentationTerna SpA
 
Deutsche EuroShop | Company Presentation | 03/24
Deutsche EuroShop | Company Presentation | 03/24Deutsche EuroShop | Company Presentation | 03/24
Deutsche EuroShop | Company Presentation | 03/24Deutsche EuroShop AG
 

Kürzlich hochgeladen (7)

WWW.SOFTSOP.COM PITCH DECK PRESENTATION.PDF
WWW.SOFTSOP.COM PITCH DECK PRESENTATION.PDFWWW.SOFTSOP.COM PITCH DECK PRESENTATION.PDF
WWW.SOFTSOP.COM PITCH DECK PRESENTATION.PDF
 
Nicola Mining Inc. Corporate Presentation March 2024
Nicola Mining Inc. Corporate Presentation March 2024Nicola Mining Inc. Corporate Presentation March 2024
Nicola Mining Inc. Corporate Presentation March 2024
 
Deutsche EuroShop | Preliminary Results FY 2023
Deutsche EuroShop | Preliminary Results FY 2023Deutsche EuroShop | Preliminary Results FY 2023
Deutsche EuroShop | Preliminary Results FY 2023
 
Osisko Gold Royalties Ltd - Corporate Presentation, March 2024
Osisko Gold Royalties Ltd - Corporate Presentation, March 2024Osisko Gold Royalties Ltd - Corporate Presentation, March 2024
Osisko Gold Royalties Ltd - Corporate Presentation, March 2024
 
Advancing Discovery New Craigmont Project’s High-grade Copper Potential
Advancing Discovery New Craigmont Project’s High-grade Copper PotentialAdvancing Discovery New Craigmont Project’s High-grade Copper Potential
Advancing Discovery New Craigmont Project’s High-grade Copper Potential
 
Terna Capital Markets Day 2024 Presentation
Terna Capital Markets Day 2024 PresentationTerna Capital Markets Day 2024 Presentation
Terna Capital Markets Day 2024 Presentation
 
Deutsche EuroShop | Company Presentation | 03/24
Deutsche EuroShop | Company Presentation | 03/24Deutsche EuroShop | Company Presentation | 03/24
Deutsche EuroShop | Company Presentation | 03/24
 

Rok overview 2017 april

  • 1. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Rockwell Automation Company Overview April 2017
  • 2. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Safe Harbor Statement  This presentation includes statements related to the expected future results of the company and are therefore forward-looking statements. Actual results may differ materially from those projections due to a wide range of risks and uncertainties, including those that are listed in our SEC filings.  This presentation also contains non-GAAP financial information and reconciliations to GAAP are included in the appendix. All information should be read in conjunction with our historical financial statements. 2
  • 3. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION AUTOMATION SOLUTIONS for a broad range of industries 80+ COUNTRIES 22,000 EMPLOYEES $5.9B FISCAL 2016 SALES WORLD’S LARGEST COMPANY DEDICATED TO INDUSTRIAL AUTOMATION AND INFORMATION VALUE CREATION ABOVE-MARKET GROWTH | PRODUCTIVITY | INTELLECTUAL CAPITAL at A GLANCE  Innovation  Domain expertise  Culture of integrity & corporate responsibility SERVING CUSTOMERS FOR 113 YRS ROK Overview
  • 4. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION ROK Vision With value described for a customer in their specific language BRINGING THE CONNECTED ENTERPRISE TO LIFE ABOVE- MARKET REVENUE GROWTH SUPERIOR RETURN ON YOUR INVESTMENT Share growth in our core platforms and industries EPS growth greater than revenue growth Delivered using all of our strengths and those of our partners to provide reliable results Double-digit growth in Information Solutions and Connected Services Over 20% Return On Investment Capital (ROIC) Growth of a point or more per year from acquisitions 100% Free Cash Flow as a percentage of Adjusted Income Consistent return of cash to shareowners
  • 5. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION We Help Customers Achieve… 5 Faster Time to Market Improved Asset Utilization $ Lower Total Cost of Ownership Enterprise Risk Management Business Value Continually expanding the value we provide to customers
  • 6. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Two Segments – One Business Broad portfolio of products, solutions and services Control Products & Solutions $3.2B Architecture & Software $2.6B Fiscal 2016 Total Sales - $5.9B 6
  • 7. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Heavy Consumer Transportation Other Our Industry Footprint  Food & Beverage  Home & Personal Care  Life Sciences Heavy ~50% Consumer ~30% Transportation ~15% Other ~5%  Oil & Gas  Metals  Mining  Pulp & Paper  Semi-conductor  Water/Waste Water  Chemicals  Automotive  Tire  Off-road vehicles  Marine  Textiles  Entertainment  Other 7 * % of FY ‘16 sales
  • 8. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Our Focus In Automation is … Control Systems Visualization& Software Industrial Networks Safety Control Components Value-add Services Engineered Systems and Solutions Intelligent Motor Control …where technology differentiation and domain expertise matter! 8 Architecture & Software Control Products and Solutions
  • 9. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION 9  Technology Innovation & Broad Portfolio  The only scalable, multidiscipline, information- enabled control platform – Logix, including a Modern DCS  Secure EtherNet/IP network infrastructure  Leading market position in safety  Intelligent motor control products and systems  Domain Expertise & Global Support  Application know-how  Lifecycle support for customers in all industries  Trusted Partners & Unique Market Access Model  Channel partners, strategic alliances, technology partners Strong Foundation of Differentiation Integrated Architecture Intelligent Motor Control Solutions & Services
  • 10. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION 10 Differentiated Market Access Model Limited Distribution OEM Machine Builder System Integrators End User Rockwell Automation
  • 11. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION The Connected Enterprise Supply Chain Headquarters Distribution Center Smart Grid Customers Enterprise optimization for rapid value creation Production 12
  • 12. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Bringing The Connected Enterprise To Life Our Approach Understanding our customers’ best opportunities for productivity; understanding fosters loyalty Combining our differentiated technology and domain expertise to deliver positive business outcomes for our customers; the combination increases customer share, preserves margins and reduces cyclicality Simplifying our customers’ experience; simplification drives productivity
  • 13. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Why We Will Win  Domain expertise  Large installed base  Global support  Secure, standard, open Ethernet  Step-by-step approach  Successful world-class partnerships  Wide portfolio of smart plant floor devices  Multi-discipline, scalable architecture  Integrated Control & Information BEST PEOPLE, PARTNERS AND TECHNOLOGY IN THE INDUSTRY
  • 14. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Above-Market Revenue Growth Grow double-digit in Information Solutions & Connected Services Grow a point or more per year from acquisitions Gain share in core platforms
  • 15. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Superior Returns EPS Growth Greater Than Revenue Growth ROIC Above 20% 100% Free Cash Flow Conversion Consistent Return of Cash to Shareowners
  • 16. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.Rev 5058-CO900E Rockwell Automation Financial Overview
  • 17. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Free Cash Flow Pension Contributions Track Record of Execution 17 Return on Invested CapitalSales Free Cash FlowAdjusted EPS Actual Results April 26, 2017 Guidance Actual Results as of Fiscal Year End Actual Results April 26, 2017 Guidance
  • 18. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Capital Deployment $0 $200 $400 $600 $800 $1,000 $1,200 2008 2009 2010 2011 2012 2013 2014 2015 2016 (in$millions) Free Cash Flow Acquisitions Dividends Share Repurchase Returned $5.4B to Shareowners Since 2008
  • 19. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION 19 Rockwell Automation A Great Investment  Enables The Connected Enterprise  Only scalable, multidiscipline, information-enabled control platform  Provides real-time insights  Increases the business value we provide to customers Integrated Control and Information  Technology leader…focused on innovation  Domain expertise  Unique market access model  Singular focus on automation Competitive Differentiation  Productivity required to remain globally competitive  Aging installed base  Growing consumer demand in emerging markets Automation remains an attractive market  Strong balance sheet, cash flow generation and track record of returning cash to shareowners  Best in class ROIC; an intellectual capital business Financial Strength Disciplined Cash Deployment
  • 20. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Total Shareowner Return 20 Fiscal Year Ended September 30 Includes the reinvestment of all dividends in our common stock TSR Consistently Above the S&P 500
  • 21. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Appendix Reconciliation to Non-GAAP Measures
  • 22. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Return On Invested Capital (in millions, except percentages) Twelve Months Ended September 30, 2016 2015 2014 2013 2012 2011 2010 2009 2008 (a) Return Income from continuing operations $ 729.7 $ 827.6 $ 826.8 $ 756.3 $ 737.0 $ 697.1 $ 440.4 $ 217.9 $ 577.6 Interest expense 71.3 63.7 59.3 60.9 60.1 59.5 60.5 60.9 68.2 Income tax provision 213.4 299.9 307.4 224.6 228.9 170.5 103.8 56.0 231.3 Purchase accounting depreciation and amortization 18.4 21.0 21.6 19.3 19.8 19.8 18.9 18.6 24.2 Special charges — — — — — — — (4.0) 46.7 Return 1,032.8 1,212.2 1,215.1 1,061.1 1,045.8 946.9 623.6 349.4 948.0 (b) Average Invested Capital Short-term debt 248.2 166.6 275.5 209.0 207.2 — — 70.1 325.1 Long-term debt 1,509.0 1,261.9 905.3 905.0 905.0 904.9 904.8 904.6 804.5 Shareowners' equity 2,164.1 2,521.3 2,680.7 2,086.7 1,881.5 1,709.7 1,387.9 1,563.5 1,798.5 Accumulated amortization of goodwill and intangibles 811.8 792.6 772.7 775.2 751.0 716.7 679.4 648.3 619.0 Cash and cash equivalents (1,461.7) (1,376.1) (1,210.6) (1,010.2) (878.8) (922.7) (763.3) (576.0) (728.0) Short-term investments (846.5) (639.3) (485.2) (361.7) (232.5) — — — — Average invested capital 2,424.9 2,727.0 2,938.4 2,604.0 2,633.4 2,408.6 2,208.8 2,610.5 2,819.1 (c) Effective Tax Rate Income tax provision 213.4 299.9 307.4 224.6 228.9 170.5 103.8 56.0 231.3 Income from continuing operations before income taxes $ 943.1 $ 1,127.5 $ 1,134.2 $ 980.9 $ 965.9 $ 867.6 $ 544.2 $ 273.9 $ 808.9 Effective tax rate 22.6% 26.6% 27.1% 22.9% 23.7% 19.7% 19.1% 20.4% 28.6% (a) / (b) * (1-c) Return on Invested Capital 33.0% 32.6% 30.1% 31.4% 30.3% 31.6% 22.8% 10.7% 24.0% Reconciliation to Non-GAAP Measures 22
  • 23. Copyright © 2017 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Adjusted EPS Fiscal 2017 Twelve Months Ended September 30, Guidance 2016 2015 2014 2013 2012 2011 2010 2009 2008 Diluted EPS from continuing operations $6.06 - $6.36 $ 5.56 $ 6.09 $ 5.91 $ 5.36 $ 5.13 $ 4.79 $ 3.05 $ 1.53 $ 3.89 Non-operating pension costs per diluted share 0.61 0.58 0.46 0.40 0.55 0.25 0.16 0.07 (0.14) (0.17) Tax effect of non-operating pension costs per diluted share (0.22) (0.21) (0.15) (0.14) (0.20) (0.09) (0.06) (0.02) 0.05 0.07 Adjusted EPS $6.45 - $6.75 $ 5.93 $ 6.40 $ 6.17 $ 5.71 $ 5.29 $ 4.89 $ 3.10 $ 1.44 $ 3.79 Free Cash Flow (in millions) Twelve Months Ended September 30, 2016 2015 2014 2013 2012 2011 2010 2009 2008 Cash provided by continuing operating activities $ 947.3 $ 1,187.7 $ 1,033.3 $ 1,014.8 $ 718.7 $ 643.7 $ 494.0 $ 526.4 $ 596.8 Capital expenditures (116.9) (122.9) (141.0) (146.2) (139.6) (120.1) (99.4) (98.0) (151.0) Tax payments related to the gain on divestiture of Power Systems — — — — — — — — 7.9 Excess income tax benefit from share-based compensation 3.3 12.4 29.9 31.9 18.5 38.1 16.1 2.4 4.6 Free cash flow $ 833.7 $ 1,077.2 $ 922.2 $ 900.5 $ 597.6 $ 561.7 $ 410.7 $ 430.8 $ 458.3 Reconciliation to Non-GAAP Measures 23