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Rockwell Automation Inc Stock Research

ROK

282.02USD+5.36(+1.94%)Market Closed

Market Summary

USD282.02+5.36
Market Closed
1.94%

ROK Alerts

ROK Stock Price

ROK RSI Chart

ROK Valuation

Market Cap

32.4B

Price/Earnings (Trailing)

30.13

Price/Sales (Trailing)

4.11

EV/EBITDA

23.02

Price/Free Cashflow

41.87

ROK Price/Sales (Trailing)

ROK Profitability

EBT Margin

15.97%

Return on Equity

36.87%

Return on Assets

9.64%

Free Cashflow Yield

2.39%

ROK Fundamentals

ROK Revenue

Revenue (TTM)

7.9B

Revenue Y/Y

6.66%

Revenue Q/Q

-6.83%

ROK Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

59.01%

Earnings Q/Q

13.31%

Price Action

52 Week Range

188.36309.36
(Low)(High)

Last 7 days

-8.5%

Last 30 days

-5.8%

Last 90 days

7.6%

Trailing 12 Months

7.6%

ROK Financial Health

Current Ratio

1.03

Debt/Equity

0.98

Debt/Cashflow

0.31

ROK Investor Care

Dividend Yield

1.61%

Dividend/Share (TTM)

4.54

Buy Backs (1Y)

1.03%

Diluted EPS (TTM)

9.23

Peers (Alternatives to Rockwell Automation)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.4B
20.8B
-8.63% 7.74%
26.56
3.15
5.73% 14.83%
46.8B
18.5B
-6.78% -11.52%
10.03
2.53
7.53% 69.43%
32.4B
7.9B
-5.83% 7.55%
30.13
4.11
8.16% 6.80%
31.2B
6.2B
-8.11% 3.76%
26.89
5.07
10.89% 17.12%
13.0B
4.9B
-4.48% 28.51%
23.77
2.62
17.97% 43.13%
MID-CAP
7.2B
4.0B
-10.66% -10.48%
23.12
1.78
5.46% -14.55%
7.1B
2.9B
-9.39% 21.67%
17.64
2.42
18.16% 46.50%
6.8B
701.4M
-23.72% -48.90%
-9.42
9.72
39.63% -57.41%
6.1B
4.1B
-3.18% 0.72%
16.42
1.5
13.43% 11.07%
SMALL-CAP
1.3B
135.8M
-12.14% -48.21%
-10.39
9.23
56.94% -26.12%
974.4M
1.6B
-3.24% -17.81%
-30.06
0.61
131.42% -141.26%
824.3M
420.7M
-10.52% 40.58%
23.79
1.96
28.88% 234.59%
600.5M
503.0M
-10.19% 21.84%
34.53
1.19
24.65% -27.83%
488.4M
832.2M
-17.61% -37.80%
3.4K
0.59
22.22% -97.55%
129.7M
182.7M
-21.27% -42.19%
-2.74
0.71
9.22% -28.57%

Financials for Rockwell Automation

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.6%7,8847,7607,4427,3217,289
Gross Profit2.1%3,1673,1022,9352,8973,000
  S&GA Expenses1.2%1,7891,7671,7651,7601,753
EBITDA14.2%1,5111,3239169441,401
EBITDA Margin12.4%0.19*0.17*0.12*0.13*0.19*
Earnings Before Taxes17.3%1,2591,0746726411,108
EBT Margin15.4%0.16*0.14*0.09*0.09*0.15*
Interest Expenses3.7%128123117108102
Net Income15.3%1,0759326726451,006
Net Income Margin13.5%0.14*0.12*0.09*0.09*0.14*
Free Cahsflow13.4%773682484594772
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.6%11,15010,75910,80010,71610,743
  Current Assets6.9%3,8603,6113,4923,2853,132
    Cash Equivalents-6.3%460491483443540
  Inventory20.5%1,2711,054989931869
  Net PPE6.3%623587569577584
  Goodwill3.3%3,6413,5243,5823,6203,622
  Current Liabilities4.9%3,7473,5723,2813,0282,914
.    Short Term Borrowings52.6%548359602641606
  Long Term Debt-2,868----
    LT Debt, Current-0.1%609609---
    LT Debt, Non Current0.0%2,8672,8683,4643,4663,469
Shareholder's Equity6.9%2,9152,7262,3912,9302,807
  Retained Earnings2.9%8,6608,4128,0738,0358,112
  Additional Paid-In Capital0.4%2,0162,0071,9861,9671,953
Accumulated Depreciation2.4%1,7431,7021,7201,7131,750
Shares Outstanding-1.0%115116116116-
Minority Interest-1.8%286291294298302
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations9.5%901823628744903
  Share Based Compensation4.3%71.0068.0063.0059.0056.00
Cashflow From Investing389.7%23.00-7.80-2,353-2,434-2,365
Cashflow From Financing-5.7%-987-9341,3221,4941,283
  Dividend Payments1.1%525519515509503
  Buy Backs38.0%416301287172264

Risks for ROK

What is the probability of a big loss on ROK?

71.5%


Probability that Rockwell Automation stock will be more than 20% underwater in next one year

36.5%


Probability that Rockwell Automation stock will be more than 30% underwater in next one year.

13.5%


Probability that Rockwell Automation stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ROK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Rockwell Automation was unfortunately bought at previous high price.

Drawdowns

Returns for ROK

Cumulative Returns on ROK

14.4%


10-Year Cumulative Returns

16.4%


7-Year Cumulative Returns

10.5%


5-Year Cumulative Returns

20.4%


3-Year Cumulative Returns

What are the long-term rolling returns for ROK?

FIve years rolling returns for Rockwell Automation.

Annualized Returns

Which funds bought or sold ROK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
238
1,718,470
2,283,470
0.06%
2023-03-13
Claro Advisors LLC
added
28.48
183,007
459,007
0.15%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
5.73
4,368,630
20,793,600
0.02%
2023-03-10
Flagstone Financial Management
new
-
513,745
513,745
0.31%
2023-03-08
Capital Asset Advisory Services LLC
added
158
715,087
1,056,090
0.08%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-5.00
969,000
8,022,000
0.04%
2023-03-06
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
unchanged
-
88,897
540,897
0.20%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
added
2.1
2,594,700
14,254,700
0.89%
2023-03-03
TIAA, FSB
reduced
-8.73
160,337
1,891,340
0.01%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
added
300
8,303
10,303
0.01%

1–10 of 47

Latest Funds Activity

Are funds buying ROK calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own ROK
No. of Funds

Rockwell Automation News

MarketWatch

Keysight Technologies Inc. stock underperforms Wednesday when compared to competitors.

MarketWatch,
10 hours ago

Yahoo Finance

Marketscreener.com

The Motley Fool

Schedule 13G FIlings of Rockwell Automation

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
11.85%
13,595,889
SC 13G/A
Feb 03, 2023
blackrock inc.
8.1%
9,243,687
SC 13G/A
Jul 11, 2022
vanguard group inc
11.57%
13,454,960
SC 13G/A
Feb 01, 2022
blackrock inc.
7.7%
8,966,745
SC 13G/A
Feb 10, 2021
vanguard group inc
9.81%
11,401,551
SC 13G/A
Feb 01, 2021
blackrock inc.
7.4%
8,650,528
SC 13G/A
Jun 10, 2020
vanguard group inc
10.43%
12,082,988
SC 13G/A
Feb 12, 2020
vanguard group inc
9.35%
10,840,560
SC 13G/A
Feb 06, 2020
blackrock inc.
7.7%
8,990,945
SC 13G/A

ROK Fair Value

Rockwell Automation fair value in different scenarios

The table shows the Fair Value estimates for Rockwell Automation for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

89.57

-68.24%

108.14

-61.66%

156.02

-44.68%

197.65

-29.92%

232.22

-17.66%
Current Inflation

82.75

-70.66%

98.70

-65.00%

138.98

-50.72%

173.90

-38.34%

202.77

-28.10%
Very High Inflation

74.24

-73.68%

87.13

-69.11%

118.79

-57.88%

146.20

-48.16%

168.73

-40.17%

Historical Rockwell Automation Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Rockwell Automation

View All Filings
Date Filed Form Type Document
Mar 02, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
8-K
Current Report
Feb 27, 2023
4
Insider Trading
Feb 14, 2023
4
Insider Trading
Feb 14, 2023
SC 13D/A
13D - Major Acquisition
Feb 13, 2023
3
Insider Trading
Feb 10, 2023
8-K
Current Report
Feb 09, 2023
3
Insider Trading
Feb 09, 2023
4
Insider Trading

Latest Insider Trading transactions for ROK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-02
Gangestad Nicholas C
sold
-581,142
294
-1,975
sr. vp and cfo
2023-03-01
Gangestad Nicholas C
acquired
-
-
5,308
sr. vp and cfo
2023-02-28
Kulaszewicz Frank C
acquired
65,624
218
300
svp
2023-02-27
Woods Isaac
sold
-29,433
294
-100
vice president and treasurer
2023-02-09
House Rebecca W
sold
-914,644
287
-3,178
svp, clo and secretary
2023-02-08
Jolla Alice L.
acquired
-
-
453
-
2023-02-02
Shepherd Brian A
sold
-178,994
285
-626
sr. vp software and control
2023-02-02
GENEREUX SCOTT
sold
-269,743
286
-943
sr.vp, chief revenue officer
2023-02-02
Myers Tessa M.
acquired
737,798
187
3,934
svp, intelligent devices
2023-02-02
Myers Tessa M.
sold
-1,317,090
290
-4,534
svp, intelligent devices

1–10 of 50

Blake D. Moret
24500
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment offers drives, motion, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment provides control and visualization software and hardware, information software, digital twin and simulation software, and network and security infrastructure solutions. The Lifecycle Services segment provides consulting, professional services and solutions, and connected and maintenance services. The company sells its solutions primarily through independent distributors in relation with its direct sales force. It serves discrete end markets, including automotive, semiconductor, warehousing and logistics, and other discrete markets, as well as general industries comprising printing and publishing, marine, glass, fiber and textiles, airports, and aerospace; hybrid end markets, such as food and beverage, life sciences, household and personal care, and tire, as well as eco industrial, including water/wastewater, waste management, mass transit, and renewable energy; and process end markets comprising oil and gas, mining, metals, chemicals, pulp and paper, and others. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.

ROK Income Statement

2022-12-31
Consolidated Statement of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Sales  
Sales$ 1,981.0$ 1,857.3
Cost of sales  
Cost of sales(1,167.4)(1,108.2)
Gross profit813.6749.1
Selling, general and administrative expenses(469.5)(447.5)
Change in fair value of investments140.67.6
Other income17.32.9
Interest expense(34.1)(29.6)
Income before income taxes467.9282.5
Income tax provision(89.2)(43.6)
Net income (loss)378.7238.9
Net loss attributable to noncontrolling interests(5.3)(2.6)
Net income attributable to Rockwell Automation, Inc.$ 384.0$ 241.5
Earnings per share:  
Basic (in usd per share)$ 3.33$ 2.08
Diluted (in usd per share)$ 3.31$ 2.05
Weighted average outstanding shares:  
Basic (in shares)114.8116.0
Diluted (in shares)115.5117.3
Products and solutions  
Sales  
Sales$ 1,789.7$ 1,673.3
Cost of sales  
Cost of sales(1,044.7)(990.3)
Services  
Sales  
Sales191.3184.0
Cost of sales  
Cost of sales$ (122.7)$ (117.9)

ROK Balance Sheet

2022-12-31
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Current assets  
Cash and cash equivalents$ 460.0$ 490.7
Receivables1,839.41,736.7
Inventories1,270.51,054.2
Other current assets289.6329.1
Total current assets3,859.53,610.7
Property, net of accumulated depreciation of $1,743.3 and $1,702.3, respectively623.4586.5
Operating lease right-of-use assets319.5321.0
Goodwill3,640.63,524.0
Other intangible assets, net918.1902.0
Deferred income taxes341.1384.3
Long-term investments1,057.61,056.0
Other assets390.0374.2
Total11,149.810,758.7
Current liabilities  
Short-term debt548.2359.3
Current portion of long-term debt608.5609.1
Accounts payable1,034.51,028.0
Compensation and benefits260.8292.7
Contract liabilities541.8507.0
Customer returns, rebates and incentives345.0373.1
Other current liabilities407.9403.0
Total current liabilities3,746.73,572.2
Long-term debt2,866.92,867.8
Retirement benefits474.1471.2
Operating lease liabilities260.3263.5
Other liabilities601.2567.3
Commitments and contingent liabilities (Note 13)
Shareowners’ equity  
Common stock ($1.00 par value, shares issued: 181.4)181.4181.4
Additional paid-in capital2,015.72,007.1
Retained earnings8,659.98,411.8
Accumulated other comprehensive loss(853.2)(917.5)
Common stock in treasury, at cost (shares held: 66.6 and 66.2, respectively)(7,089.0)(6,957.2)
Shareowners’ equity attributable to Rockwell Automation, Inc.2,914.82,725.6
Noncontrolling interests285.8291.1
Total shareowners’ equity3,200.63,016.7
Total$ 11,149.8$ 10,758.7