Last €75.45 EUR
Change Today -0.61 / -0.80%
Volume 0.0
RWC On Other Exchanges
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As of 10:59 AM 01/29/15 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
TOTAL RECEIVABLES969.0971.01,058.01,033.0
Deferred Tax Assets, Current106.058.019.09.0
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
Accounts Receivable, Long Term----32.084.0
Deferred Tax Assets, Long Term448.0455.0245.0101.0
Other Long-Term Assets113.0127.097.0117.0
TOTAL ASSETS5,389.05,314.05,400.07,063.0
    
LIABILITIES & EQUITY    
Accrued Expenses452.0443.0477.0458.0
Short-Term Borrowings----235.0504.0
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
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
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
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 €75.45 EUR -0.61

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Industry Analysis

RWC

Industry Average

Valuation RWC Industry Range
Price/Earnings 18.0x
Price/Sales 2.2x
Price/Book 6.1x
Price/Cash Flow 17.8x
TEV/Sales 1.7x
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