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  • ROCKWELL COLLINS INC Financial Overview

  • Income Statement: COL

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 4.47 B 4.77 B -299.00 M -6.69%
    Gross Profit 1.83 B 1.68 B 155.00 M 8.47%
    Net Income Before Extra Items/Preferred Div 594.00 M 678.00 M -84.00 M -14.14%
    Operating Income 955.00 M 950.00 M 5.00 M 0.52%
  • Cash Flow: COL

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -275.00 M -393.00 M 118.00 M -42.91%
    Net Cash Flow - Investing 302.00 M 284.00 M 18.00 M 5.96%
    Net Cash Flow/Operating Activities 633.00 M 620.00 M 13.00 M 2.05%
  • Balance Sheet: COL

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 4.27 B 4.00 B 274.00 M 6.41%
    Total Liabilities 2.98 B 2.59 B 390.00 M 13.08%
    Shareholders Equity 1.29 B 1.41 B -116.00 M -8.98%
  • Key Ratios / Statistics: COL

    • Valuation

      Price/Earnings (TTM) 9.35
      Price/Sales (TTM) 1.34
      Price/Book (MRQ) 3.80
      Price/Cash Flow (TTM) 11.13
    • Profitability

      Gross Margin 38.37
      Operating Margin 21.36
      Profit Margin 13.29
    • Dividends

      Dividend Paid (TTM) 0.96
      Payout Ratio % (TTM) 25.74
    • Financial Strength

      Quick Ratio (MRQ) 0.65
      Current Ratio (MRQ) 1.74
      Long Term Debt-to-Equity (MRQ) 41.18
    • Management Effectiveness

      Return on Equity (TTM) 45.42
      Return on Assets (TTM) 14.64
      Return on Investments (TTM) 37.20