SlideShare a Scribd company logo
Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.Rev 5058-CO900E
Rockwell Automation
Company Overview – May 2016
Copyright © 2016 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 © 2016 Rockwell Automation, Inc. All Rights Reserved.
at a Glance
3
Leading global provider of industrial power, control and information solutions
Automation
solutions for
a broad range
of industries
22,000
employees
in
80+ countries
Fiscal 2015 Sales of $6.3B
US
Canada
EMEA
Asia Pacific
Latin America Control Products
& Solutions
Architecture
& Software
 Technology innovation
 Domain expertise
 Culture of integrity &
corporate responsibility
112 Years
Serving
customers
for
Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Two Segments – One Business
Broad portfolio of products, solutions and services
Control Products
& Solutions
$3.6B
Architecture &
Software
$2.7B
FY’15 Total Sales - $6.3B
4
Copyright © 2016 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!
5
Architecture & Software Control Products and Solutions
Copyright © 2016 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
6
* % of FY ‘15 sales
Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Value Creation Strategy
7
PRODUCTIVITY
 Drive productivity
to reinvest in the
business
 Working capital
management
INTELLECTUAL
CAPITAL
 Innovation
 Domain expertise
 Asset light
ABOVE-MARKET
GROWTH
 Expand served
market
 Gain market share
 Acquisitions as
catalysts
VALUE CREATION
 Above-market organic growth
 Best in class operating
margin & ROIC
 Strong cash flow
 Expand customer value;
increase shareowner value
Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
We Help Customers Achieve…
8
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 © 2016 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 © 2016 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 © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Attractive Growth Opportunities
11
Market
Share
 Productivity required to remain
globally competitive
 Installed base refresh
 Consumer demand in emerging
markets
 Skills gap and aging workforce
Market Growth
 High performance architecture
 Process (PlantPAx and
services)
 Midrange
 Powertrain
 Safety
Market/Customer Share
 Network infrastructure
 Security
 Information & data
management
 Operational intelligence
 Bolt-on acquisitions
PAM Expansion
The Connected Enterprise will fuel growth across the spectrum
$65
$90B
 $90B market
 Connected Enterprise added ~$8B
 5-yr CAGR of 8%
FY10 FY15
$90PAM
Product Available Market
(billions)
Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
The Connected Enterprise
Supply
Chain
Headquarters
Distribution
Center
Smart Grid
This image cannot currently be displayed.This image cannot currently be displayed.
This image cannot currently be displayed.This image cannot currently be displayed.
Customers
Enterprise optimization for rapid value creation
Production
12
Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.
… enabling The Connected Enterprise
Integrated Control and Information…
13
Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved. 14
How We Measure Progress
 Sales and EPS growth, FCF, ROIC
 Share gain in all market conditions
 Measurable cost productivity every year
 Customer loyalty index improvement
 Connected Enterprise adoption indicators
 Network infrastructure and services
 Logix growth
Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.Rev 5058-CO900E
Rockwell Automation
Financial Overview
Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Free Cash Flow Pension Contributions
Track Record of Execution
16
Return on Invested CapitalSales
Free Cash FlowAdjusted EPS
Actual Results Apr 27th 2016 Guidance
Actual Results Apr 27th 2016 Guidance Actual Results as of Fiscal Year End
Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION 17
Cash Deployment Priorities
Free Cash Flow
Acquisitions
Dividends
Share Repurchase
Returned $3.5 billion to shareowners in the last 5 years
Cash Returned to Shareowners
Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION 18
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 © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Total Shareowner Return
19
• Includes the reinvestment of all dividends in our common stock
2008-2015 annualized total return of 18% vs. 10% for the S&P 500
Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Appendix
Reconciliation to Non-GAAP Measures
Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Return On Invested Capital
(in millions, except percentages)
Twelve
Months
Ended
Mar. 31, Twelve Months Ended September 30,
2016 2015 2014 2013 2012 2011 2010 2009 2008
(a) Return
Income from continuing operations $ 760.9 $ 827.6 $ 826.8 $ 756.3 $ 737.0 $ 697.1 $ 440.4 $ 217.9 $ 577.6
Interest expense 68.1 63.7 59.3 60.9 60.1 59.5 60.5 60.9 68.2
Income tax provision 256.5 299.9 307.4 224.6 228.9 170.5 103.8 56.0 231.3
Purchase accounting depreciation and
amortization 19.6 21.0 21.6 19.3 19.8 19.8 18.9 18.6 24.2
Special charges — — — — — — — (4.0) 46.7
Return 1,105.1 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 87.7 166.6 275.5 209.0 207.2 — — 70.1 325.1
Long-term debt 1,500.9 1,261.9 905.3 905.0 905.0 904.9 904.8 904.6 804.5
Shareowners' equity 2,366.3 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 802.2 792.6 772.7 775.2 751.0 716.7 679.4 648.3 619.0
Cash and cash equivalents
(1,448.
6)
(1,376.
1)
(1,210.
6)
(1,010.
2) (878.8) (922.7) (763.3) (576.0) (728.0)
Short-term investments (726.3) (639.3) (485.2) (361.7) (232.5) — — — —
Average invested capital 2,582.2 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 256.5 299.9 307.4 224.6 228.9 170.5 103.8 56.0 231.3
Income from continuing operations before
income taxes $ 1,017.4 $ 1,127.5 $ 1,134.2 $ 980.9 $ 965.9 $ 867.6 $ 544.2 $ 273.9 $ 808.9
Effective tax rate 25.2% 26.6% 27.1% 22.9% 23.7% 19.7% 19.1% 20.4% 28.6%
(a) / (b) * (1-c) Return on Invested Capital 32.0% 32.6% 30.1% 31.4% 30.3% 31.6% 22.8% 10.7% 24.0%
Reconciliation to Non-GAAP Measures
21
Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION
Adjusted EPS
Fiscal 2016
Guidance 2015 2014 2013 2012 2011 2010 2009 2008
Diluted EPS from continuing operations $5.38 - $5.78 $ 6.09 $ 5.91 $ 5.36 $ 5.13 $ 4.79 $ 3.05 $ 1.53 $ 3.89
Non-operating pension costs per diluted share 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 (0.21) (0.15) (0.14) (0.20) (0.09) (0.06) (0.02) 0.05 0.07
Adjusted EPS $5.75 - $6.15 $ 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,
2015 2014 2013 2012 2011 2010 2009 2008
Cash provided by continuing operating activities $ 1,187.7 $ 1,033.3 $ 1,014.8 $ 718.7 $ 643.7 $ 494.0 $ 526.4 $ 596.8
Capital expenditures (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 12.4 29.9 31.9 18.5 38.1 16.1 2.4 4.6
Free cash flow $ 1,077.2 $ 922.2 $ 900.5 $ 597.6 $ 561.7 $ 410.7 $ 430.8 $ 458.3
Reconciliation to Non-GAAP Measures
22

More Related Content

What's hot

Rok overview 2017 december lo 3
Rok overview 2017 december lo 3Rok overview 2017 december lo 3
Rok overview 2017 december lo 3
RockwellAutomationIR
 
Q3'16 earningsdeckfinal
Q3'16 earningsdeckfinalQ3'16 earningsdeckfinal
Q3'16 earningsdeckfinal
investorwattswater
 
Goldman sachs-conference-leave-behind-final
Goldman sachs-conference-leave-behind-finalGoldman sachs-conference-leave-behind-final
Goldman sachs-conference-leave-behind-final
ingersollrand2016
 
Aten q2-earnings
Aten q2-earningsAten q2-earnings
Aten q2-earnings
A10_Networks_IR
 
ATEN august-IP
ATEN august-IPATEN august-IP
ATEN august-IP
A10_Networks_IR
 
Rockwell Automation Q2 FY17 Earnings Presentation
Rockwell Automation Q2 FY17 Earnings PresentationRockwell Automation Q2 FY17 Earnings Presentation
Rockwell Automation Q2 FY17 Earnings Presentation
RockwellAutomationIR
 
A10_Investor_Presentation
A10_Investor_PresentationA10_Investor_Presentation
A10_Investor_Presentation
A10_Networks_IR
 
ALT_2014_FY_results_12032015
ALT_2014_FY_results_12032015ALT_2014_FY_results_12032015
ALT_2014_FY_results_12032015David NICOLAS
 
FY2015_results__ALTRAN
FY2015_results__ALTRANFY2015_results__ALTRAN
FY2015_results__ALTRANDavid NICOLAS
 
1Q19 EMEA ISG Index™
1Q19 EMEA ISG Index™1Q19 EMEA ISG Index™
1Q19 EMEA ISG Index™
Information Services Group (ISG)
 
4Q 2018 EMEA ISG Index™
4Q 2018 EMEA ISG Index™4Q 2018 EMEA ISG Index™
4Q 2018 EMEA ISG Index™
Information Services Group (ISG)
 
Jefferies presentation august 2016
Jefferies presentation august 2016Jefferies presentation august 2016
Jefferies presentation august 2016
TennantCorporation
 
4Q 2018 Global ISG Index™
4Q 2018 Global ISG Index™4Q 2018 Global ISG Index™
4Q 2018 Global ISG Index™
Information Services Group (ISG)
 
4Q16 Global ISG Index
4Q16 Global ISG Index4Q16 Global ISG Index
4Q16 Global ISG Index
Information Services Group (ISG)
 
2016 investor deck february
2016 investor deck february2016 investor deck february
2016 investor deck february
Beldenir
 
Investor Presentation
Investor PresentationInvestor Presentation
Investor Presentation
investorwattswater
 
Q315 citi-conf-090915
Q315 citi-conf-090915Q315 citi-conf-090915
Q315 citi-conf-090915
sandisk2015
 
WEG Q3 2016 INVESTOR PRESENTATION
WEG Q3 2016 INVESTOR PRESENTATIONWEG Q3 2016 INVESTOR PRESENTATION
WEG Q3 2016 INVESTOR PRESENTATION
WEG
 
SDO_Source_June 2014
SDO_Source_June 2014SDO_Source_June 2014
SDO_Source_June 2014Kamran Sultan
 
Q1 2016 investor presentation 2 5 2016 web copy
Q1 2016 investor presentation 2 5 2016 web copyQ1 2016 investor presentation 2 5 2016 web copy
Q1 2016 investor presentation 2 5 2016 web copy
teradata2014
 

What's hot (20)

Rok overview 2017 december lo 3
Rok overview 2017 december lo 3Rok overview 2017 december lo 3
Rok overview 2017 december lo 3
 
Q3'16 earningsdeckfinal
Q3'16 earningsdeckfinalQ3'16 earningsdeckfinal
Q3'16 earningsdeckfinal
 
Goldman sachs-conference-leave-behind-final
Goldman sachs-conference-leave-behind-finalGoldman sachs-conference-leave-behind-final
Goldman sachs-conference-leave-behind-final
 
Aten q2-earnings
Aten q2-earningsAten q2-earnings
Aten q2-earnings
 
ATEN august-IP
ATEN august-IPATEN august-IP
ATEN august-IP
 
Rockwell Automation Q2 FY17 Earnings Presentation
Rockwell Automation Q2 FY17 Earnings PresentationRockwell Automation Q2 FY17 Earnings Presentation
Rockwell Automation Q2 FY17 Earnings Presentation
 
A10_Investor_Presentation
A10_Investor_PresentationA10_Investor_Presentation
A10_Investor_Presentation
 
ALT_2014_FY_results_12032015
ALT_2014_FY_results_12032015ALT_2014_FY_results_12032015
ALT_2014_FY_results_12032015
 
FY2015_results__ALTRAN
FY2015_results__ALTRANFY2015_results__ALTRAN
FY2015_results__ALTRAN
 
1Q19 EMEA ISG Index™
1Q19 EMEA ISG Index™1Q19 EMEA ISG Index™
1Q19 EMEA ISG Index™
 
4Q 2018 EMEA ISG Index™
4Q 2018 EMEA ISG Index™4Q 2018 EMEA ISG Index™
4Q 2018 EMEA ISG Index™
 
Jefferies presentation august 2016
Jefferies presentation august 2016Jefferies presentation august 2016
Jefferies presentation august 2016
 
4Q 2018 Global ISG Index™
4Q 2018 Global ISG Index™4Q 2018 Global ISG Index™
4Q 2018 Global ISG Index™
 
4Q16 Global ISG Index
4Q16 Global ISG Index4Q16 Global ISG Index
4Q16 Global ISG Index
 
2016 investor deck february
2016 investor deck february2016 investor deck february
2016 investor deck february
 
Investor Presentation
Investor PresentationInvestor Presentation
Investor Presentation
 
Q315 citi-conf-090915
Q315 citi-conf-090915Q315 citi-conf-090915
Q315 citi-conf-090915
 
WEG Q3 2016 INVESTOR PRESENTATION
WEG Q3 2016 INVESTOR PRESENTATIONWEG Q3 2016 INVESTOR PRESENTATION
WEG Q3 2016 INVESTOR PRESENTATION
 
SDO_Source_June 2014
SDO_Source_June 2014SDO_Source_June 2014
SDO_Source_June 2014
 
Q1 2016 investor presentation 2 5 2016 web copy
Q1 2016 investor presentation 2 5 2016 web copyQ1 2016 investor presentation 2 5 2016 web copy
Q1 2016 investor presentation 2 5 2016 web copy
 

Viewers also liked

Factory talk
Factory talkFactory talk
Factory talkJohn H
 
Txt 2016 for cowen final
Txt 2016 for cowen finalTxt 2016 for cowen final
Txt 2016 for cowen final
TextronCorp
 
Textron Investor Meetings
Textron Investor Meetings  Textron Investor Meetings
Textron Investor Meetings
TextronCorp
 
Representations of gender in murdered by my boyfriend
Representations of gender in murdered by my boyfriendRepresentations of gender in murdered by my boyfriend
Representations of gender in murdered by my boyfriend
Kirsty-Louise Card
 
Identifying Noise in DAQ
Identifying Noise in DAQIdentifying Noise in DAQ
Identifying Noise in DAQ
Yokogawa1
 
Copia de presentacion salon
Copia de presentacion salonCopia de presentacion salon
Copia de presentacion salonmariobarajas1968
 
India industrial automation market report 2020 |India Industrial Automation...
India industrial automation market report   2020 |India Industrial Automation...India industrial automation market report   2020 |India Industrial Automation...
India industrial automation market report 2020 |India Industrial Automation...
Ken Research Pvt ltd.
 
“ High Precision Analytics for Healthcare: Promises and Challenges” by Sriram...
“ High Precision Analytics for Healthcare: Promises and Challenges” by Sriram...“ High Precision Analytics for Healthcare: Promises and Challenges” by Sriram...
“ High Precision Analytics for Healthcare: Promises and Challenges” by Sriram...
The Hive
 
Rockwell Automation Q1 FY17
Rockwell Automation Q1 FY17Rockwell Automation Q1 FY17
Rockwell Automation Q1 FY17
RockwellAutomationIR
 

Viewers also liked (9)

Factory talk
Factory talkFactory talk
Factory talk
 
Txt 2016 for cowen final
Txt 2016 for cowen finalTxt 2016 for cowen final
Txt 2016 for cowen final
 
Textron Investor Meetings
Textron Investor Meetings  Textron Investor Meetings
Textron Investor Meetings
 
Representations of gender in murdered by my boyfriend
Representations of gender in murdered by my boyfriendRepresentations of gender in murdered by my boyfriend
Representations of gender in murdered by my boyfriend
 
Identifying Noise in DAQ
Identifying Noise in DAQIdentifying Noise in DAQ
Identifying Noise in DAQ
 
Copia de presentacion salon
Copia de presentacion salonCopia de presentacion salon
Copia de presentacion salon
 
India industrial automation market report 2020 |India Industrial Automation...
India industrial automation market report   2020 |India Industrial Automation...India industrial automation market report   2020 |India Industrial Automation...
India industrial automation market report 2020 |India Industrial Automation...
 
“ High Precision Analytics for Healthcare: Promises and Challenges” by Sriram...
“ High Precision Analytics for Healthcare: Promises and Challenges” by Sriram...“ High Precision Analytics for Healthcare: Promises and Challenges” by Sriram...
“ High Precision Analytics for Healthcare: Promises and Challenges” by Sriram...
 
Rockwell Automation Q1 FY17
Rockwell Automation Q1 FY17Rockwell Automation Q1 FY17
Rockwell Automation Q1 FY17
 

Similar to Rockwell Automation - Investor Presentation May 2016

Rockwell Automation - August 2016
Rockwell Automation - August 2016Rockwell Automation - August 2016
Rockwell Automation - August 2016
investorsrockwell
 
Rok overview 2017 april
Rok overview 2017 aprilRok overview 2017 april
Rok overview 2017 april
RockwellAutomationIR
 
Rok overview 2017 july
Rok overview 2017 julyRok overview 2017 july
Rok overview 2017 july
RockwellAutomationIR
 
Rok overview 2018 february
Rok overview 2018 februaryRok overview 2018 february
Rok overview 2018 february
RockwellAutomationIR
 
Conference: Rockwell Automation 2016 Investor Meeting
Conference: Rockwell Automation 2016 Investor MeetingConference: Rockwell Automation 2016 Investor Meeting
Conference: Rockwell Automation 2016 Investor Meeting
investorsrockwell
 
Rok overview 2018 may
Rok overview 2018 mayRok overview 2018 may
Rok overview 2018 may
RockwellAutomationIR
 
Uct investor-presentation-august-2016
Uct investor-presentation-august-2016Uct investor-presentation-august-2016
Uct investor-presentation-august-2016
Ultracleanir
 
Uct investor presentation october 2016
Uct investor presentation october 2016Uct investor presentation october 2016
Uct investor presentation october 2016
Ultracleanir
 
Rok investor update 12 june 2018v20
Rok investor update 12 june 2018v20Rok investor update 12 june 2018v20
Rok investor update 12 june 2018v20
RockwellAutomationIR
 
Q1 fy16 earnings-slides
Q1 fy16 earnings-slidesQ1 fy16 earnings-slides
Q1 fy16 earnings-slides
ir_cisco
 
Cardtronics Future Ready with Oracle EPM Cloud
Cardtronics Future Ready with Oracle EPM CloudCardtronics Future Ready with Oracle EPM Cloud
Cardtronics Future Ready with Oracle EPM Cloud
Perficient, Inc.
 
16 06 pii ir june 7 2016
16 06 pii ir june 7 201616 06 pii ir june 7 2016
16 06 pii ir june 7 2016
investorpolaris
 
Cw 4 q 2016 ir presentation final
Cw 4 q 2016 ir presentation finalCw 4 q 2016 ir presentation final
Cw 4 q 2016 ir presentation final
q4curtisswright
 
Investor deck january 2017 final
Investor deck january 2017 finalInvestor deck january 2017 final
Investor deck january 2017 final
synacor2016ir
 
Uct investor presentation january 2017
Uct investor presentation   january 2017Uct investor presentation   january 2017
Uct investor presentation january 2017
Ultracleanir
 
AstroNova IR Presentation September 2016
AstroNova IR Presentation September 2016AstroNova IR Presentation September 2016
AstroNova IR Presentation September 2016
2015astronova
 
Barnes Group Inc. Investor Overview - February 2017
Barnes Group Inc. Investor Overview - February 2017Barnes Group Inc. Investor Overview - February 2017
Barnes Group Inc. Investor Overview - February 2017
Barnes_Group
 
sap-2018-qualtrics-acquisition-presentation.pdf
sap-2018-qualtrics-acquisition-presentation.pdfsap-2018-qualtrics-acquisition-presentation.pdf
sap-2018-qualtrics-acquisition-presentation.pdf
ssuser85807a1
 
Q2 fy-2016-alot-investor-sidoti-9 2-15
Q2 fy-2016-alot-investor-sidoti-9 2-15Q2 fy-2016-alot-investor-sidoti-9 2-15
Q2 fy-2016-alot-investor-sidoti-9 2-15
2015astronova
 
Q2 fy-2016-alot-investor-sidoti-9 2-15
Q2 fy-2016-alot-investor-sidoti-9 2-15Q2 fy-2016-alot-investor-sidoti-9 2-15
Q2 fy-2016-alot-investor-sidoti-9 2-15
astronova2015
 

Similar to Rockwell Automation - Investor Presentation May 2016 (20)

Rockwell Automation - August 2016
Rockwell Automation - August 2016Rockwell Automation - August 2016
Rockwell Automation - August 2016
 
Rok overview 2017 april
Rok overview 2017 aprilRok overview 2017 april
Rok overview 2017 april
 
Rok overview 2017 july
Rok overview 2017 julyRok overview 2017 july
Rok overview 2017 july
 
Rok overview 2018 february
Rok overview 2018 februaryRok overview 2018 february
Rok overview 2018 february
 
Conference: Rockwell Automation 2016 Investor Meeting
Conference: Rockwell Automation 2016 Investor MeetingConference: Rockwell Automation 2016 Investor Meeting
Conference: Rockwell Automation 2016 Investor Meeting
 
Rok overview 2018 may
Rok overview 2018 mayRok overview 2018 may
Rok overview 2018 may
 
Uct investor-presentation-august-2016
Uct investor-presentation-august-2016Uct investor-presentation-august-2016
Uct investor-presentation-august-2016
 
Uct investor presentation october 2016
Uct investor presentation october 2016Uct investor presentation october 2016
Uct investor presentation october 2016
 
Rok investor update 12 june 2018v20
Rok investor update 12 june 2018v20Rok investor update 12 june 2018v20
Rok investor update 12 june 2018v20
 
Q1 fy16 earnings-slides
Q1 fy16 earnings-slidesQ1 fy16 earnings-slides
Q1 fy16 earnings-slides
 
Cardtronics Future Ready with Oracle EPM Cloud
Cardtronics Future Ready with Oracle EPM CloudCardtronics Future Ready with Oracle EPM Cloud
Cardtronics Future Ready with Oracle EPM Cloud
 
16 06 pii ir june 7 2016
16 06 pii ir june 7 201616 06 pii ir june 7 2016
16 06 pii ir june 7 2016
 
Cw 4 q 2016 ir presentation final
Cw 4 q 2016 ir presentation finalCw 4 q 2016 ir presentation final
Cw 4 q 2016 ir presentation final
 
Investor deck january 2017 final
Investor deck january 2017 finalInvestor deck january 2017 final
Investor deck january 2017 final
 
Uct investor presentation january 2017
Uct investor presentation   january 2017Uct investor presentation   january 2017
Uct investor presentation january 2017
 
AstroNova IR Presentation September 2016
AstroNova IR Presentation September 2016AstroNova IR Presentation September 2016
AstroNova IR Presentation September 2016
 
Barnes Group Inc. Investor Overview - February 2017
Barnes Group Inc. Investor Overview - February 2017Barnes Group Inc. Investor Overview - February 2017
Barnes Group Inc. Investor Overview - February 2017
 
sap-2018-qualtrics-acquisition-presentation.pdf
sap-2018-qualtrics-acquisition-presentation.pdfsap-2018-qualtrics-acquisition-presentation.pdf
sap-2018-qualtrics-acquisition-presentation.pdf
 
Q2 fy-2016-alot-investor-sidoti-9 2-15
Q2 fy-2016-alot-investor-sidoti-9 2-15Q2 fy-2016-alot-investor-sidoti-9 2-15
Q2 fy-2016-alot-investor-sidoti-9 2-15
 
Q2 fy-2016-alot-investor-sidoti-9 2-15
Q2 fy-2016-alot-investor-sidoti-9 2-15Q2 fy-2016-alot-investor-sidoti-9 2-15
Q2 fy-2016-alot-investor-sidoti-9 2-15
 

Recently uploaded

cyberagent_For New Investors_EN_240424.pdf
cyberagent_For New Investors_EN_240424.pdfcyberagent_For New Investors_EN_240424.pdf
cyberagent_For New Investors_EN_240424.pdf
CyberAgent, Inc.
 
Osisko Development - Investor Presentation - June 24
Osisko Development - Investor Presentation - June 24Osisko Development - Investor Presentation - June 24
Osisko Development - Investor Presentation - June 24
Philip Rabenok
 
Collective Mining | Corporate Presentation - May 2024
Collective Mining | Corporate Presentation - May 2024Collective Mining | Corporate Presentation - May 2024
Collective Mining | Corporate Presentation - May 2024
CollectiveMining1
 
Snam 2023-27 Industrial Plan - Financial Presentation
Snam 2023-27 Industrial Plan - Financial PresentationSnam 2023-27 Industrial Plan - Financial Presentation
Snam 2023-27 Industrial Plan - Financial Presentation
Valentina Ottini
 
2024-deutsche-bank-global-consumer-conference.pdf
2024-deutsche-bank-global-consumer-conference.pdf2024-deutsche-bank-global-consumer-conference.pdf
2024-deutsche-bank-global-consumer-conference.pdf
Sysco_Investors
 
一比一原版(UW毕业证)华盛顿大学毕业证成绩单专业办理
一比一原版(UW毕业证)华盛顿大学毕业证成绩单专业办理一比一原版(UW毕业证)华盛顿大学毕业证成绩单专业办理
一比一原版(UW毕业证)华盛顿大学毕业证成绩单专业办理
ybout
 
Corporate Presentation Probe June 2024.pdf
Corporate Presentation Probe June 2024.pdfCorporate Presentation Probe June 2024.pdf
Corporate Presentation Probe June 2024.pdf
Probe Gold
 
Investor Day 2024 Presentation Sysco 2024
Investor Day 2024 Presentation Sysco 2024Investor Day 2024 Presentation Sysco 2024
Investor Day 2024 Presentation Sysco 2024
Sysco_Investors
 

Recently uploaded (8)

cyberagent_For New Investors_EN_240424.pdf
cyberagent_For New Investors_EN_240424.pdfcyberagent_For New Investors_EN_240424.pdf
cyberagent_For New Investors_EN_240424.pdf
 
Osisko Development - Investor Presentation - June 24
Osisko Development - Investor Presentation - June 24Osisko Development - Investor Presentation - June 24
Osisko Development - Investor Presentation - June 24
 
Collective Mining | Corporate Presentation - May 2024
Collective Mining | Corporate Presentation - May 2024Collective Mining | Corporate Presentation - May 2024
Collective Mining | Corporate Presentation - May 2024
 
Snam 2023-27 Industrial Plan - Financial Presentation
Snam 2023-27 Industrial Plan - Financial PresentationSnam 2023-27 Industrial Plan - Financial Presentation
Snam 2023-27 Industrial Plan - Financial Presentation
 
2024-deutsche-bank-global-consumer-conference.pdf
2024-deutsche-bank-global-consumer-conference.pdf2024-deutsche-bank-global-consumer-conference.pdf
2024-deutsche-bank-global-consumer-conference.pdf
 
一比一原版(UW毕业证)华盛顿大学毕业证成绩单专业办理
一比一原版(UW毕业证)华盛顿大学毕业证成绩单专业办理一比一原版(UW毕业证)华盛顿大学毕业证成绩单专业办理
一比一原版(UW毕业证)华盛顿大学毕业证成绩单专业办理
 
Corporate Presentation Probe June 2024.pdf
Corporate Presentation Probe June 2024.pdfCorporate Presentation Probe June 2024.pdf
Corporate Presentation Probe June 2024.pdf
 
Investor Day 2024 Presentation Sysco 2024
Investor Day 2024 Presentation Sysco 2024Investor Day 2024 Presentation Sysco 2024
Investor Day 2024 Presentation Sysco 2024
 

Rockwell Automation - Investor Presentation May 2016

  • 1. Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.Rev 5058-CO900E Rockwell Automation Company Overview – May 2016
  • 2. Copyright © 2016 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 © 2016 Rockwell Automation, Inc. All Rights Reserved. at a Glance 3 Leading global provider of industrial power, control and information solutions Automation solutions for a broad range of industries 22,000 employees in 80+ countries Fiscal 2015 Sales of $6.3B US Canada EMEA Asia Pacific Latin America Control Products & Solutions Architecture & Software  Technology innovation  Domain expertise  Culture of integrity & corporate responsibility 112 Years Serving customers for
  • 4. Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Two Segments – One Business Broad portfolio of products, solutions and services Control Products & Solutions $3.6B Architecture & Software $2.7B FY’15 Total Sales - $6.3B 4
  • 5. Copyright © 2016 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! 5 Architecture & Software Control Products and Solutions
  • 6. Copyright © 2016 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 6 * % of FY ‘15 sales
  • 7. Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Value Creation Strategy 7 PRODUCTIVITY  Drive productivity to reinvest in the business  Working capital management INTELLECTUAL CAPITAL  Innovation  Domain expertise  Asset light ABOVE-MARKET GROWTH  Expand served market  Gain market share  Acquisitions as catalysts VALUE CREATION  Above-market organic growth  Best in class operating margin & ROIC  Strong cash flow  Expand customer value; increase shareowner value
  • 8. Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION We Help Customers Achieve… 8 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
  • 9. Copyright © 2016 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 © 2016 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 © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Attractive Growth Opportunities 11 Market Share  Productivity required to remain globally competitive  Installed base refresh  Consumer demand in emerging markets  Skills gap and aging workforce Market Growth  High performance architecture  Process (PlantPAx and services)  Midrange  Powertrain  Safety Market/Customer Share  Network infrastructure  Security  Information & data management  Operational intelligence  Bolt-on acquisitions PAM Expansion The Connected Enterprise will fuel growth across the spectrum $65 $90B  $90B market  Connected Enterprise added ~$8B  5-yr CAGR of 8% FY10 FY15 $90PAM Product Available Market (billions)
  • 12. Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION The Connected Enterprise Supply Chain Headquarters Distribution Center Smart Grid This image cannot currently be displayed.This image cannot currently be displayed. This image cannot currently be displayed.This image cannot currently be displayed. Customers Enterprise optimization for rapid value creation Production 12
  • 13. Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved. … enabling The Connected Enterprise Integrated Control and Information… 13
  • 14. Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved. 14 How We Measure Progress  Sales and EPS growth, FCF, ROIC  Share gain in all market conditions  Measurable cost productivity every year  Customer loyalty index improvement  Connected Enterprise adoption indicators  Network infrastructure and services  Logix growth
  • 15. Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.Rev 5058-CO900E Rockwell Automation Financial Overview
  • 16. Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Free Cash Flow Pension Contributions Track Record of Execution 16 Return on Invested CapitalSales Free Cash FlowAdjusted EPS Actual Results Apr 27th 2016 Guidance Actual Results Apr 27th 2016 Guidance Actual Results as of Fiscal Year End
  • 17. Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION 17 Cash Deployment Priorities Free Cash Flow Acquisitions Dividends Share Repurchase Returned $3.5 billion to shareowners in the last 5 years Cash Returned to Shareowners
  • 18. Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION 18 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
  • 19. Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Total Shareowner Return 19 • Includes the reinvestment of all dividends in our common stock 2008-2015 annualized total return of 18% vs. 10% for the S&P 500
  • 20. Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Appendix Reconciliation to Non-GAAP Measures
  • 21. Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Return On Invested Capital (in millions, except percentages) Twelve Months Ended Mar. 31, Twelve Months Ended September 30, 2016 2015 2014 2013 2012 2011 2010 2009 2008 (a) Return Income from continuing operations $ 760.9 $ 827.6 $ 826.8 $ 756.3 $ 737.0 $ 697.1 $ 440.4 $ 217.9 $ 577.6 Interest expense 68.1 63.7 59.3 60.9 60.1 59.5 60.5 60.9 68.2 Income tax provision 256.5 299.9 307.4 224.6 228.9 170.5 103.8 56.0 231.3 Purchase accounting depreciation and amortization 19.6 21.0 21.6 19.3 19.8 19.8 18.9 18.6 24.2 Special charges — — — — — — — (4.0) 46.7 Return 1,105.1 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 87.7 166.6 275.5 209.0 207.2 — — 70.1 325.1 Long-term debt 1,500.9 1,261.9 905.3 905.0 905.0 904.9 904.8 904.6 804.5 Shareowners' equity 2,366.3 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 802.2 792.6 772.7 775.2 751.0 716.7 679.4 648.3 619.0 Cash and cash equivalents (1,448. 6) (1,376. 1) (1,210. 6) (1,010. 2) (878.8) (922.7) (763.3) (576.0) (728.0) Short-term investments (726.3) (639.3) (485.2) (361.7) (232.5) — — — — Average invested capital 2,582.2 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 256.5 299.9 307.4 224.6 228.9 170.5 103.8 56.0 231.3 Income from continuing operations before income taxes $ 1,017.4 $ 1,127.5 $ 1,134.2 $ 980.9 $ 965.9 $ 867.6 $ 544.2 $ 273.9 $ 808.9 Effective tax rate 25.2% 26.6% 27.1% 22.9% 23.7% 19.7% 19.1% 20.4% 28.6% (a) / (b) * (1-c) Return on Invested Capital 32.0% 32.6% 30.1% 31.4% 30.3% 31.6% 22.8% 10.7% 24.0% Reconciliation to Non-GAAP Measures 21
  • 22. Copyright © 2016 Rockwell Automation, Inc. All Rights Reserved.PUBLIC INFORMATION Adjusted EPS Fiscal 2016 Guidance 2015 2014 2013 2012 2011 2010 2009 2008 Diluted EPS from continuing operations $5.38 - $5.78 $ 6.09 $ 5.91 $ 5.36 $ 5.13 $ 4.79 $ 3.05 $ 1.53 $ 3.89 Non-operating pension costs per diluted share 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 (0.21) (0.15) (0.14) (0.20) (0.09) (0.06) (0.02) 0.05 0.07 Adjusted EPS $5.75 - $6.15 $ 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, 2015 2014 2013 2012 2011 2010 2009 2008 Cash provided by continuing operating activities $ 1,187.7 $ 1,033.3 $ 1,014.8 $ 718.7 $ 643.7 $ 494.0 $ 526.4 $ 596.8 Capital expenditures (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 12.4 29.9 31.9 18.5 38.1 16.1 2.4 4.6 Free cash flow $ 1,077.2 $ 922.2 $ 900.5 $ 597.6 $ 561.7 $ 410.7 $ 430.8 $ 458.3 Reconciliation to Non-GAAP Measures 22