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ROK

ROK - Rockwell Automation Inc Stock Price, Fair Value and News

275.58USD-0.75 (-0.27%)Market Closed

Market Summary

ROK
USD275.58-0.75
Market Closed
-0.27%

ROK Stock Price

View Fullscreen

ROK RSI Chart

ROK Valuation

Market Cap

31.7B

Price/Earnings (Trailing)

25.99

Price/Sales (Trailing)

3.47

EV/EBITDA

20.31

Price/Free Cashflow

27.86

ROK Price/Sales (Trailing)

ROK Profitability

EBT Margin

15.34%

Return on Equity

33.78%

Return on Assets

10.75%

Free Cashflow Yield

3.59%

ROK Fundamentals

ROK Revenue

Revenue (TTM)

9.1B

Rev. Growth (Yr)

3.59%

Rev. Growth (Qtr)

-19.93%

ROK Earnings

Earnings (TTM)

1.2B

Earnings Growth (Yr)

-43.96%

Earnings Growth (Qtr)

-28.95%

Breaking Down ROK Revenue

Last 7 days

-1.8%

Last 30 days

-3.5%

Last 90 days

-8.0%

Trailing 12 Months

0.1%

How does ROK drawdown profile look like?

ROK Financial Health

Current Ratio

1.25

Debt/Equity

0.79

Debt/Cashflow

0.47

ROK Investor Care

Dividend Yield

1.73%

Dividend/Share (TTM)

4.79

Buy Backs (1Y)

0.17%

Diluted EPS (TTM)

10.51

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20238.4B8.6B9.1B9.1B
20227.3B7.4B7.8B7.9B
20216.3B6.8B7.0B7.3B
20206.8B6.5B6.3B6.2B
20196.7B6.7B6.7B6.7B
20186.5B6.6B6.7B6.7B
20176.1B6.2B6.3B6.4B
20166.0B5.9B5.9B5.9B
20156.6B6.5B6.3B6.2B
20146.5B6.6B6.6B6.6B
20136.2B6.3B6.4B6.5B
20126.2B6.2B6.3B6.3B
20115.5B5.7B6.0B6.1B
20104.6B4.9B4.9B5.2B
20095.2B4.9B4.6B4.5B
200805.4B5.7B5.4B
2007005.0B0
Get all data in R, Python etc through our Historical Stock Data APIs
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Tracking the Latest Insider Buys and Sells of Rockwell Automation Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 06, 2024
gangestad nicholas c
sold
-477,556
287
-1,660
sr. vp and cfo
Mar 04, 2024
gangestad nicholas c
sold
-573,168
288
-1,989
sr. vp and cfo
Mar 04, 2024
buttermore robert l.
sold
-482,560
290
-1,664
svp,chief supply chain officer
Mar 04, 2024
genereux scott
sold
-145,000
290
-500
sr.vp, chief revenue officer
Mar 01, 2024
genereux scott
sold
-427,500
285
-1,500
sr.vp, chief revenue officer
Mar 01, 2024
gangestad nicholas c
acquired
-
-
5,309
sr. vp and cfo
Feb 29, 2024
woods isaac
sold
-43,138
287
-150
vice president and treasurer
Feb 29, 2024
woods isaac
acquired
27,280
136
200
vice president and treasurer
Feb 28, 2024
house rebecca w
acquired
2,383,290
171
13,900
svp, clo and secretary
Feb 28, 2024
house rebecca w
sold
-3,934,020
283
-13,900
svp, clo and secretary

1–10 of 50

Which funds bought or sold ROK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 23, 2024
Tyche Wealth Partners LLC
unchanged
-
-22,980
349,596
 0.09%
Apr 23, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
reduced
-3.35
-172,000
1,683,000
 0.06%
Apr 23, 2024
Louisiana State Employees Retirement System
reduced
-2.9
-190,401
1,951,910
 0.04%
Apr 23, 2024
Sugarloaf Wealth Management, LLC
unchanged
-
-1,417
22,236
 -%
Apr 23, 2024
WASHINGTON TRUST Co
unchanged
-
-47,033
715,506
 0.03%
Apr 23, 2024
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
added
1.37
577,433
6,689,080
 0.07%
Apr 23, 2024
Gradient Investments LLC
reduced
-97.04
-305,466
8,740
 -%
Apr 23, 2024
Wealth Advisory Solutions, LLC
new
-
2,691,600
2,691,600
 0.70%
Apr 23, 2024
Venturi Wealth Management, LLC
reduced
-96.99
-940,609
27,386
 -%
Apr 23, 2024
Livforsakringsbolaget Skandia, Omsesidigt
unchanged
-
-4,962
74,182
 0.01%

1–10 of 50

Are Funds Buying or Selling ROK?

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

Unveiling Rockwell Automation Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.88%
13,610,512
SC 13G/A
Jan 25, 2024
blackrock inc.
8.7%
9,927,401
SC 13G/A
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

Recent SEC filings of Rockwell Automation Inc

View All Filings
Date Filed Form Type Document
Apr 10, 2024
4
Insider Trading
Apr 01, 2024
3
Insider Trading
Apr 01, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Mar 06, 2024
144
Notice of Insider Sale Intent
Mar 06, 2024
4
Insider Trading
Mar 04, 2024
144
Notice of Insider Sale Intent
Mar 04, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading

Peers (Alternatives to Rockwell Automation Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
CAT
185.5B
67.1B
 1.47% 62.63%
17.96
2.77
 12.84% 54.12%
GE
178.0B
69.5B
 -7.14% 62.41%
50.71
2.56
 16.04% -60.91%
AME
41.6B
6.6B
 -1.75% 30.66%
31.66
6.3
 7.26% 13.25%
CMI
41.5B
34.1B
 0.77% 24.55%
49.41
1.22
 21.34% -61.52%
ACM
12.8B
14.9B
 -3.84% 13.22%
206.5
0.86
 12.31% -81.65%
MID-CAP
APG
9.4B
6.9B
 -1.29% 73.44%
61.29
1.35
 5.64% 109.59%
FLR
6.9B
15.5B
 -1.82% 35.74%
49.67
0.44
 12.59% -4.48%
FLS
6.2B
4.3B
 3.22% 41.84%
33.08
1.43
 19.51% -1.03%
ACA
3.8B
2.3B
 -8.15% 30.64%
23.72
1.64
 2.90% -35.23%
ALG
2.5B
1.7B
 -4.39% 12.55%
18.09
1.46
 11.63% 33.59%
SMALL-CAP
AMRC
1.1B
1.4B
 5.72% -55.23%
17.44
0.79
 -24.65% -34.19%
NKLA
854.8M
35.8M
 -3.03% -21.97%
-0.88
23.85
 -27.93% -23.21%
AGX
816.5M
573.3M
 21.18% 53.29%
25.23
1.42
 26.00% -2.24%
AMSC
379.0M
135.4M
 -5.37% 202.95%
-23.11
2.8
 -25.90% 65.37%
ADES
228.0M
99.2M
 9.94% 268.82%
-18.62
2.3
 -3.69% -37.37%

Rockwell Automation Inc News

Latest updates
Simply Wall St • 10 hours ago
Rockwell Automation (NYSE:ROK) shareholders have earned a 11% CAGR over the last five years
MarketWatch • 25 hours ago
Rockwell Automation Inc. stock rises Tuesday, still underperforms market
MarketWatch • 22 Apr 2024 • 09:02 pm
Rockwell Automation Inc. stock outperforms competitors on strong trading day
Yahoo Finance • 22 Apr 2024 • 03:28 pm
Rockwell Automation (ROK) to Post Q2 Earnings: What's in Store?
Zacks Investment Research • 22 Apr 2024 • 03:10 pm
Rockwell Automation (ROK) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates
Yahoo Finance • 22 Apr 2024 • 01:15 pm
Rockwell Automation (ROK) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates
Yahoo Finance • 18 Apr 2024 • 02:02 pm
Analysts Estimate Rockwell Automation (ROK) to Report a Decline in Earnings: What to Look Out for
Simply Wall St • 14 Mar 2024 • 07:00 am
Is Weakness In Rockwell Automation, Inc. (NYSE:ROK) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Yahoo Finance • 06 Mar 2024 • 08:00 am
Rockwell Automation Inc (ROK) CFO Nicholas Gangestad Sells Company Shares
Simply Wall St • 01 Mar 2024 • 08:00 am
What Rockwell Automation, Inc.'s (NYSE:ROK) P/E Is Not Telling You

Rockwell Automation Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-19.9%2,0522,5632,2392,2751,9812,1261,9691,8081,8571,8081,8481,7761,5651,5701,3941,6811,6851,7301,6651,6571,642
Gross Profit-24.7%7951,056915933814886802664749719764767647639554699703723730708739
  S&GA Expenses-6.9%514552501501470449442429448447437421375354370352403405362385387
EBITDA Margin-11.3%0.18*0.21*0.23*0.22*0.19*0.17*0.12*0.12*0.18*0.25*0.30*0.33*0.28*0.22*0.17*0.16*0.20*0.17*0.23*--
Interest Expenses7.4%33.0031.0034.0036.0034.0033.0031.0030.0030.0026.0022.0023.0023.0026.0025.0026.0026.0027.0027.0024.0021.00
Income Taxes-58.0%47.0011273.0057.0089.0070.0049.00-8.3044.00-70.3045.0097.0011036.0020.0038.0019.0048.0060.0056.0041.00
Earnings Before Taxes-18.2%26031747235146840634441.002834.0031450870130033516733556.00321402121
EBT Margin-13.6%0.15*0.18*0.20*0.19*0.16*0.14*0.09*0.09*0.15*0.22*0.27*0.29*0.24*0.18*0.14*0.13*0.17*0.13*0.20*--
Net Income-29.0%21530340030038433929854.0024279.002714155932633181323118.0026134680.00
Net Income Margin-12.9%0.13*0.15*0.17*0.16*0.14*0.12*0.09*0.09*0.14*0.19*0.23*0.25*0.21*0.16*0.12*0.11*0.14*0.10*0.15*--
Free Cashflow-104.5%-35.3077624015642.0035932746.00-49.10160437224319304311198194451323--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.3%11,33311,30411,74311,46911,15010,75910,80010,71610,74310,7028,5738,3188,1717,2657,3306,6667,1086,1136,1596,2545,935
  Current Assets-15.8%4,1364,9114,4014,1013,8603,6113,4923,2853,1323,0633,2862,9702,9322,6862,9432,7583,0082,9862,9462,9772,738
    Cash Equivalents-59.0%4401,0724444564605084834435406629146427307309106429261,018789780632
  Inventory4.9%1,4741,4051,4351,3291,2711,054989931869798734681641584675629625576656665627
  Net PPE3.0%705684654638623587569577584582551551568574565561574572557558560
  Goodwill12.4%3,9673,5293,7013,6853,6413,5243,5823,6202253,6261,9162252251,6501,6311,3621,3963071,081--
  Current Liabilities-1.6%3,3113,3653,9223,7943,7473,5723,2813,0282,9142,9922,4562,1402,1891,8112,2421,7622,0681,9371,9531,8722,266
  Short Term Borrowings429.5%50195.0027951454835960264160651025.0026.0015125.0042382.0024.00-1.001.00631
  Long Term Debt0.0%2,8632,8632,8672,8682,8672,8683,4643,4663,4693,4651,9771,9781,9801,9751,9741,9701,9531,9561,9411,9321,235
    LT Debt, Current15.1%10.009.00608609609609---7.00------301301299297-
    LT Debt, Non Current0.0%2,8632,8632,8672,8682,8672,8683,4643,4663,4693,4651,9771,9781,9801,9751,9741,9701,9531,9561,9411,9321,235
Shareholder's Equity1.3%3,6083,5623,3433,4363,2013,0172,6862,9302,8072,6942,5782,1291,8741,3471,0899381,0374041,1571,3361,274
  Retained Earnings0.8%9,3279,2558,9528,8248,6608,4128,0738,0358,1128,0007,9227,8997,6097,1406,8776,7966,7826,4406,4326,3986,168
  Additional Paid-In Capital0.4%2,1112,1032,0782,0492,0162,0071,9861,9671,9531,9341,9091,8871,8561,8311,8101,7911,7761,7091,6981,6871,674
Accumulated Depreciation2.1%1,8661,8281,7991,7771,7431,7021,7201,7131,7501,7441,7451,7241,7201,6751,6471,6161,6091,5661,5851,5571,545
Shares Outstanding-0.2%115115115115115116116116116116116116116116116116116118119--
Minority Interest-1.3%179182279280286291294298302305309312316319319317320----
Float----33,700---32,500---30,800---17,400---21,700-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-96.1%33.0084028218766.0039934591.00-12.00204462249347326346217231475351144212
  Share Based Compensation3.9%24.0023.0023.0023.0018.0019.0018.0016.0016.0014.0014.0013.0012.0011.0012.0011.0012.0011.0011.0011.0011.00
Cashflow From Investing-206.8%-817766108-1.20-18.3091.0046.00-96.00-48.70-2,254-35.50-26.60-310-26.90-317-40.60-23396.0011.00-22.80141
Cashflow From Financing113.9%134-966-412-191-105-455-336-90.50-52.001,801-163-301-37.20-490226-438-95.60-325-35422.00-327
  Dividend Payments6.3%144136136136136129130130130124124124124119118118118113114116117
  Buy Backs122.2%12054.0062.0039.0015779.00176-50.0062.0061.0092.0084.002.0049.00106106227246236295

ROK Income Statement

2023-12-31
Consolidated Statement of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Sales  
Sales$ 2,052.1$ 1,981.0
Cost of sales  
Cost of sales(1,257.5)(1,167.4)
Gross profit794.6813.6
Selling, general and administrative expenses(513.7)(469.5)
Change in fair value of investments3.1140.6
Other income (Note 11)8.917.3
Interest expense(33.3)(34.1)
Income before income taxes259.6467.9
Income tax provision (Note 14)(46.9)(89.2)
Net income (loss)212.7378.7
Net loss attributable to noncontrolling interests(2.5)(5.3)
Net income attributable to Rockwell Automation, Inc.$ 215.2$ 384.0
Earnings per share:  
Basic (in usd per share)$ 1.87$ 3.33
Diluted (in usd per share)$ 1.86$ 3.31
Weighted average outstanding shares:  
Basic (in shares)114.6114.8
Diluted (in shares)115.2115.5
Products and solutions  
Sales  
Sales$ 1,833.2$ 1,789.7
Cost of sales  
Cost of sales(1,130.1)(1,044.7)
Services  
Sales  
Sales218.9191.3
Cost of sales  
Cost of sales$ (127.4)$ (122.7)

ROK Balance Sheet

2023-12-31
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Current assets  
Cash and cash equivalents$ 439.5$ 1,071.8
Receivables1,934.92,167.4
Inventories1,474.01,404.9
Other current assets287.5266.7
Total current assets4,135.94,910.8
Property, net of accumulated depreciation of $1,866.3 and $1,828.3, respectively705.0684.2
Operating lease right-of-use assets350.1349.4
Goodwill3,966.73,529.2
Other intangible assets, net1,190.4852.4
Deferred income taxes461.8459.3
Long-term investments161.9157.1
Other assets361.5361.6
Total11,333.311,304.0
Current liabilities  
Short-term debt501.494.7
Current portion of long-term debt9.98.6
Accounts payable935.01,150.2
Compensation and benefits269.9499.9
Contract liabilities595.3592.5
Customer returns, rebates and incentives390.8452.0
Other current liabilities608.6567.4
Total current liabilities3,310.93,365.3
Long-term debt2,863.02,862.9
Retirement benefits513.4503.6
Operating lease liabilities277.9285.3
Other liabilities581.0543.5
Commitments and contingent liabilities (Note 13)
Shareowners’ equity  
Common stock ($1.00 par value, shares issued: 181.4)181.4181.4
Additional paid-in capital2,111.32,102.5
Retained earnings9,326.59,255.2
Accumulated other comprehensive loss(729.8)(790.1)
Common stock in treasury, at cost (shares held: 66.8 and 66.6, respectively)(7,281.7)(7,187.4)
Shareowners’ equity attributable to Rockwell Automation, Inc.3,607.73,561.6
Noncontrolling interests179.4181.8
Total shareowners’ equity3,787.13,743.4
Total$ 11,333.3$ 11,304.0

About Rockwell Automation Inc

ROK
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through 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, 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, and warehousing and logistics, 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.
 CEO
 WEBSITErockwellautomation.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES26000

Rockwell Automation Inc Frequently Asked Questions

What is the ticker symbol for Rockwell Automation Inc? What does ROK stand for in stocks?

ROK is the stock ticker symbol of Rockwell Automation Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Rockwell Automation Inc (ROK)?

As of Tue Apr 23 2024, market cap of Rockwell Automation Inc is 31.67 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ROK stock?

You can check ROK's fair value in chart for subscribers.

What is the fair value of ROK stock?

You can check ROK's fair value in chart for subscribers. The fair value of Rockwell Automation Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Rockwell Automation Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ROK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Rockwell Automation Inc a good stock to buy?

The fair value guage provides a quick view whether ROK is over valued or under valued. Whether Rockwell Automation Inc is cheap or expensive depends on the assumptions which impact Rockwell Automation Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ROK.

What is Rockwell Automation Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, ROK's PE ratio (Price to Earnings) is 25.99 and Price to Sales (PS) ratio is 3.47. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ROK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Rockwell Automation Inc's stock?

In the past 10 years, Rockwell Automation Inc has provided 0.102 (multiply by 100 for percentage) rate of return.