Last 7 days
-8.5%
Last 30 days
-5.8%
Last 90 days
7.6%
Trailing 12 Months
7.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ETN | 65.4B | 20.8B | -8.63% | 7.74% | 26.56 | 3.15 | 5.73% | 14.83% |
EMR | 46.8B | 18.5B | -6.78% | -11.52% | 10.03 | 2.53 | 7.53% | 69.43% |
ROK | 32.4B | 7.9B | -5.83% | 7.55% | 30.13 | 4.11 | 8.16% | 6.80% |
AME | 31.2B | 6.2B | -8.11% | 3.76% | 26.89 | 5.07 | 10.89% | 17.12% |
HUBB | 13.0B | 4.9B | -4.48% | 28.51% | 23.77 | 2.62 | 17.97% | 43.13% |
MID-CAP | ||||||||
ST | 7.2B | 4.0B | -10.66% | -10.48% | 23.12 | 1.78 | 5.46% | -14.55% |
NVT | 7.1B | 2.9B | -9.39% | 21.67% | 17.64 | 2.42 | 18.16% | 46.50% |
PLUG | 6.8B | 701.4M | -23.72% | -48.90% | -9.42 | 9.72 | 39.63% | -57.41% |
AYI | 6.1B | 4.1B | -3.18% | 0.72% | 16.42 | 1.5 | 13.43% | 11.07% |
SMALL-CAP | ||||||||
FCEL | 1.3B | 135.8M | -12.14% | -48.21% | -10.39 | 9.23 | 56.94% | -26.12% |
AZZ | 974.4M | 1.6B | -3.24% | -17.81% | -30.06 | 0.61 | 131.42% | -141.26% |
THR | 824.3M | 420.7M | -10.52% | 40.58% | 23.79 | 1.96 | 28.88% | 234.59% |
AMOT | 600.5M | 503.0M | -10.19% | 21.84% | 34.53 | 1.19 | 24.65% | -27.83% |
BW | 488.4M | 832.2M | -17.61% | -37.80% | 3.4K | 0.59 | 22.22% | -97.55% |
AMSC | 129.7M | 182.7M | -21.27% | -42.19% | -2.74 | 0.71 | 9.22% | -28.57% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.6% | 7,884 | 7,760 | 7,442 | 7,321 | 7,289 |
Gross Profit | 2.1% | 3,167 | 3,102 | 2,935 | 2,897 | 3,000 |
S&GA Expenses | 1.2% | 1,789 | 1,767 | 1,765 | 1,760 | 1,753 |
EBITDA | 14.2% | 1,511 | 1,323 | 916 | 944 | 1,401 |
EBITDA Margin | 12.4% | 0.19* | 0.17* | 0.12* | 0.13* | 0.19* |
Earnings Before Taxes | 17.3% | 1,259 | 1,074 | 672 | 641 | 1,108 |
EBT Margin | 15.4% | 0.16* | 0.14* | 0.09* | 0.09* | 0.15* |
Interest Expenses | 3.7% | 128 | 123 | 117 | 108 | 102 |
Net Income | 15.3% | 1,075 | 932 | 672 | 645 | 1,006 |
Net Income Margin | 13.5% | 0.14* | 0.12* | 0.09* | 0.09* | 0.14* |
Free Cahsflow | 13.4% | 773 | 682 | 484 | 594 | 772 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.6% | 11,150 | 10,759 | 10,800 | 10,716 | 10,743 |
Current Assets | 6.9% | 3,860 | 3,611 | 3,492 | 3,285 | 3,132 |
Cash Equivalents | -6.3% | 460 | 491 | 483 | 443 | 540 |
Inventory | 20.5% | 1,271 | 1,054 | 989 | 931 | 869 |
Net PPE | 6.3% | 623 | 587 | 569 | 577 | 584 |
Goodwill | 3.3% | 3,641 | 3,524 | 3,582 | 3,620 | 3,622 |
Current Liabilities | 4.9% | 3,747 | 3,572 | 3,281 | 3,028 | 2,914 |
. Short Term Borrowings | 52.6% | 548 | 359 | 602 | 641 | 606 |
Long Term Debt | - | 2,868 | - | - | - | - |
LT Debt, Current | -0.1% | 609 | 609 | - | - | - |
LT Debt, Non Current | 0.0% | 2,867 | 2,868 | 3,464 | 3,466 | 3,469 |
Shareholder's Equity | 6.9% | 2,915 | 2,726 | 2,391 | 2,930 | 2,807 |
Retained Earnings | 2.9% | 8,660 | 8,412 | 8,073 | 8,035 | 8,112 |
Additional Paid-In Capital | 0.4% | 2,016 | 2,007 | 1,986 | 1,967 | 1,953 |
Accumulated Depreciation | 2.4% | 1,743 | 1,702 | 1,720 | 1,713 | 1,750 |
Shares Outstanding | -1.0% | 115 | 116 | 116 | 116 | - |
Minority Interest | -1.8% | 286 | 291 | 294 | 298 | 302 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 9.5% | 901 | 823 | 628 | 744 | 903 |
Share Based Compensation | 4.3% | 71.00 | 68.00 | 63.00 | 59.00 | 56.00 |
Cashflow From Investing | 389.7% | 23.00 | -7.80 | -2,353 | -2,434 | -2,365 |
Cashflow From Financing | -5.7% | -987 | -934 | 1,322 | 1,494 | 1,283 |
Dividend Payments | 1.1% | 525 | 519 | 515 | 509 | 503 |
Buy Backs | 38.0% | 416 | 301 | 287 | 172 | 264 |
71.5%
36.5%
13.5%
Y-axis is the maximum loss one would have experienced if Rockwell Automation was unfortunately bought at previous high price.
14.4%
16.4%
10.5%
20.4%
FIve years rolling returns for Rockwell Automation.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 profit | 813.6 | 749.1 |
Selling, general and administrative expenses | (469.5) | (447.5) |
Change in fair value of investments | 140.6 | 7.6 |
Other income | 17.3 | 2.9 |
Interest expense | (34.1) | (29.6) |
Income before income taxes | 467.9 | 282.5 |
Income tax provision | (89.2) | (43.6) |
Net income (loss) | 378.7 | 238.9 |
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) | 114.8 | 116.0 |
Diluted (in shares) | 115.5 | 117.3 |
Products and solutions | ||
Sales | ||
Sales | $ 1,789.7 | $ 1,673.3 |
Cost of sales | ||
Cost of sales | (1,044.7) | (990.3) |
Services | ||
Sales | ||
Sales | 191.3 | 184.0 |
Cost of sales | ||
Cost of sales | $ (122.7) | $ (117.9) |
Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2022 | Sep. 30, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 460.0 | $ 490.7 |
Receivables | 1,839.4 | 1,736.7 |
Inventories | 1,270.5 | 1,054.2 |
Other current assets | 289.6 | 329.1 |
Total current assets | 3,859.5 | 3,610.7 |
Property, net of accumulated depreciation of $1,743.3 and $1,702.3, respectively | 623.4 | 586.5 |
Operating lease right-of-use assets | 319.5 | 321.0 |
Goodwill | 3,640.6 | 3,524.0 |
Other intangible assets, net | 918.1 | 902.0 |
Deferred income taxes | 341.1 | 384.3 |
Long-term investments | 1,057.6 | 1,056.0 |
Other assets | 390.0 | 374.2 |
Total | 11,149.8 | 10,758.7 |
Current liabilities | ||
Short-term debt | 548.2 | 359.3 |
Current portion of long-term debt | 608.5 | 609.1 |
Accounts payable | 1,034.5 | 1,028.0 |
Compensation and benefits | 260.8 | 292.7 |
Contract liabilities | 541.8 | 507.0 |
Customer returns, rebates and incentives | 345.0 | 373.1 |
Other current liabilities | 407.9 | 403.0 |
Total current liabilities | 3,746.7 | 3,572.2 |
Long-term debt | 2,866.9 | 2,867.8 |
Retirement benefits | 474.1 | 471.2 |
Operating lease liabilities | 260.3 | 263.5 |
Other liabilities | 601.2 | 567.3 |
Commitments and contingent liabilities (Note 13) | ||
Shareowners’ equity | ||
Common stock ($1.00 par value, shares issued: 181.4) | 181.4 | 181.4 |
Additional paid-in capital | 2,015.7 | 2,007.1 |
Retained earnings | 8,659.9 | 8,411.8 |
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. | 2,914.8 | 2,725.6 |
Noncontrolling interests | 285.8 | 291.1 |
Total shareowners’ equity | 3,200.6 | 3,016.7 |
Total | $ 11,149.8 | $ 10,758.7 |