Event-Driven Stocks

ROCKWELL COLLINS INC

Industrials · Aircraft Parts & Auxiliary Equipment, NEC · DE · SEC filings ↗ · Compare ⊕

Signs● 3 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$2.18B$1.34B$5.26B$5.24B$4.98B$4.47B
Operating income$1.62B$1.33B$1.11B$1.11B$1.04B$973.0M
Net income$237.0M$168.0M$728.0M$686.0M$604.0M$632.0M
Total assets$19.03B$18.00B$7.70B$7.29B$7.00B$5.40B
Total liabilities——————
Equity$7.11B$6.04B$2.08B$1.88B$1.88B$1.62B
EPS (diluted)$1.43$1.27$5.51$5.13$4.42$4.58
Shares out.164.6M162.9M130.3M131.4M132.9M135.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
74.1%
Net margin
10.9%
Return on equity
3.3%
Return on assets
1.2%
Return on capital (ROCE)
11.3%
Liabilities / assets
—
Debt / equity
—
Book value / share
$43.17
Revenue growth (YoY)
62.4%
Net income growth (YoY)
41.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Accruals / assets
2.9%clean
Piotroski F-Score
3/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
73
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 33Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 3 good
  • Negative operating cash flow
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions1 disposalsnet −19,610 shares · last 1
InsiderDateTypeSharesPrice
Mattai NanOfficer — Sr VP, Engineering &amp; Info TechNov 26, 2018D19,610—

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)