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Last €71.32 EUR
Change Today -1.71 / -2.35%
Volume 0.0
RWC On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 11:15 AM 09/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rockwell collins inc (RWC)

Although debt as a percent of total capital increased at Rockwell Collins Inc. over the last fiscal year to 53.43%, it is still in-line with the Aerospace and Defense industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 76.64 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 169.96 days.
Currency in
Millions of US Dollars
As of:Sep 30
2011
Sep 30
2012
Restated
Sep 30
2013
Restated
Sep 30
2014
4 Year
Trend
Assets    
Cash and Equivalents530.0335.0391.0323.0
Trading Asset Securities----1.0--
TOTAL CASH AND SHORT TERM INVESTMENTS530.0335.0392.0323.0
Accounts Receivable969.0971.01,058.01,033.0
TOTAL RECEIVABLES969.0971.01,058.01,033.0
Inventory1,195.01,332.01,518.01,709.0
Deferred Tax Assets, Current106.058.019.09.0
Other Current Assets89.091.0107.0130.0
TOTAL CURRENT ASSETS2,889.02,787.03,094.03,204.0
Gross Property Plant and Equipment2,014.02,063.02,120.02,347.0
Accumulated Depreciation-1,203.0-1,239.0-1,292.0-1,367.0
NET PROPERTY PLANT AND EQUIPMENT811.0824.0828.0980.0
Goodwill780.0780.0779.01,863.0
Long-Term Investments40.050.037.026.0
Accounts Receivable, Long Term----32.084.0
Deferred Tax Assets, Long Term448.0455.0245.0101.0
Other Intangibles308.0291.0288.0688.0
Other Long-Term Assets113.0127.097.0117.0
TOTAL ASSETS5,389.05,314.05,400.07,063.0
    
LIABILITIES & EQUITY    
Accounts Payable485.0475.0463.0535.0
Accrued Expenses452.0443.0477.0458.0
Short-Term Borrowings----235.0504.0
Current Portion of Long-Term Debt/Capital Lease----206.0--
Current Income Taxes Payable--5.0----
Other Current Liabilities, Total287.0226.0274.0285.0
Unearned Revenue, Current269.0288.0324.0359.0
TOTAL CURRENT LIABILITIES1,495.01,440.01,981.02,198.0
Long-Term Debt528.0779.0563.01,663.0
Minority Interest5.05.05.05.0
Pension & Other Post-Retirement Benefits1,633.01,693.01,078.01,096.0
Deferred Tax Liability Non-Current12.01.02.01.0
Other Non-Current Liabilities193.0137.0153.0216.0
TOTAL LIABILITIES3,861.04,050.03,777.05,174.0
Common Stock2.02.02.02.0
Additional Paid in Capital1,437.01,460.01,469.01,489.0
Retained Earnings3,288.03,708.04,163.04,605.0
Treasury Stock-1,707.0-2,304.0-2,729.0-2,846.0
Comprehensive Income and Other-1,497.0-1,607.0-1,287.0-1,366.0
TOTAL COMMON EQUITY1,523.01,259.01,618.01,884.0
TOTAL EQUITY1,528.01,264.01,623.01,889.0
TOTAL LIABILITIES AND EQUITY5,389.05,314.05,400.07,063.0
 

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RWC:GR €71.32 EUR -1.71

RWC Competitors

Market data is delayed at least 15 minutes.

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Zodiac Aerospace €26.80 EUR -0.305
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Industry Analysis

RWC

Industry Average

Valuation RWC Industry Range
Price/Earnings 16.1x
Price/Sales 2.1x
Price/Book 5.3x
Price/Cash Flow 16.1x
TEV/Sales 1.5x
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