Grufity logoGrufity logo

ROK

265.49USD-1.26(-0.47%)Market Closed

Rockwell Automation Inc

Market Summary

USD265.49-1.26Market Closed
-0.47%

ROK Alerts

ROK Stock Price

RSI Chart

Valuation

Market Cap

29.8B

Price/Earnings

44.39

Price/Sales

4.01

Price/Cashflow

47.5

MarketCap/EBT

44.37

Price/Sales

Profitability

EBT Margin

9.03%

Return on Equity

28.09%

Return on Assets

6.22%

Fundamentals

Revenue

Revenue (TTM)

7.8B

Revenue Y/Y

17.62%

Revenue Q/Q

8.01%

Earnings

Earnings (TTM)

932.2M

Earnings Y/Y

331.72%

Earnings Q/Q

13.76%

Price Action

52 Week Range

188.36348.43
(Low)(High)

Last 7 days

0.2%

Last 30 days

13.3%

Last 90 days

12.1%

Trailing 12 Months

-21.3%

Financial Health

Current Ratio

1.06

Debt/Equity

1.45

Debt/Cashflow

0.18

Investor Care

Dividend Yield

1.74%

Dividend/Share (TTM)

4.48

Diluted EPS (TTM)

7.97

Peers (Alternatives to Rockwell Automation)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
59.9B
20.2B
8.99% 0.17%
25.88
3.03
3.33% 10.78%
51.7B
19.6B
14.69% 9.68%
16.35
2.69
7.64% 40.30%
29.8B
7.8B
13.32% -21.29%
44.39
4.01
10.90% -31.36%
29.7B
6.0B
10.99% 4.49%
27.13
5.02
15.01% 22.03%
12.7B
4.8B
6.16% 24.16%
23.53
2.64
9.75% 49.02%
MID-CAP
9.3B
642.6M
7.40% -56.59%
-14.79
15.57
41.57% 7.68%
6.3B
3.9B
15.87% -20.81%
24.62
1.61
4.13% -17.08%
6.1B
2.8B
9.75% 12.11%
21.07
2.15
22.57% 622.50%
6.0B
4.0B
4.88% -4.99%
15.68
1.5
15.75% 25.37%
SMALL-CAP
1.2B
105.2M
23.65% -55.09%
-9.97
11.79
44.83% -29.99%
991.0M
987.2M
5.90% -20.24%
11.56
1
15.41% 52.03%
594.2M
380.0M
17.77% 18.59%
22.02
1.56
30.80% 307.55%
535.4M
468.7M
12.23% -11.36%
36.63
1.22
17.26% -39.54%
421.0M
832.2M
23.90% -41.88%
12.99
0.54
22.22% -83.17%
122.0M
185.6M
8.82% -67.08%
-3.33
0.66
13.11% -4.10%

Financials for Rockwell Automation

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.3%7,7607,4427,3217,2896,997
Gross Profit5.7%3,1022,9352,8973,0002,898
  S&GA Expenses0.1%1,7671,7651,7601,7531,680
  R&D Expenses-423
Earnings Before Taxes59.7%1,0746726411,1081,526
Net Income38.8%9326726451,0061,358
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.4%10,75910,80010,71610,74310,702
  Current Assets3.4%3,6113,4923,2853,1323,063
    Cash Equivalents5.2%508483443540662
  Inventory6.6%1,054989931869798
  Net PPE3.2%587569577584582
  Goodwill-1.6%3,5243,5823,6203,6223,626
  Current Liabilities8.9%3,5723,2813,0282,9142,992
.    Short Term Borrowings-40.3%359602641606510
  Long Term Debt-3,465----
    LT Debt, Non Current-0.1%3,4643,4663,4693,465-
Shareholder's Equity26.2%3,0172,3912,6322,5052,390
  Retained Earnings4.2%8,4128,0738,0358,1128,000
  Additional Paid-In Capital0.9%1,9861,9671,9531,934-
Accumulated Depreciation-1.1%1,7021,7201,7131,7501,744
Shares Outstanding-0.2%116116116--
Minority Interest-1.1%291294298302305
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations31.1%8236287449031,261
  Share Based Compensation8.8%6863595652
Cashflow From Investing99.7%-7.80-2,353.60-2,434.60-2,365.20-2,626.60
Cashflow From Financing-170.7%-934.201,3221,4941,2831,298
  Dividend Payments0.9%519515509503497
  Buy Backs4.9%301287172264300

Risks

What is the probability of a big loss on ROK?

65.8%


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

30.8%


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

11.5%


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.

Returns

Cumulative Returns on ROK

15.3%


10-Year Cumulative Returns

16.2%


7-Year Cumulative Returns

9.0%


5-Year Cumulative Returns

13%


3-Year Cumulative Returns

What are the long-term rolling returns for ROK?

FIve years rolling returns for Rockwell Automation.

Which funds bought or sold ROK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
-
-
573,000
34,415,000
3.21%
2022-11-23
Toroso Investments, LLC
ADDED
4.54
74,000
649,000
0.03%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-6.67
135
39,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
28.22
157,000
565,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,332,000
2,332,000
0.03%
2022-11-22
IHT Wealth Management, LLC
NEW
-
398,000
398,000
0.03%
2022-11-22
CVA Family Office, LLC
-
-
18,000
58,000
0.02%
2022-11-21
FourThought Financial, LLC
-
-
12,000
190,000
0.03%
2022-11-21
DEARBORN PARTNERS LLC
-
-
-1,000
520,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
2,618,000
41,299,000
0.07%

1–10 of 45

Latest Funds Activity

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

Rockwell Automation News

Simply Wall St

Return Trends At Rockwell Automation (NYSE:ROK) Aren't Appealing.20 hours ago

Yahoo Finance

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

80.19

-69.80%

111.42

-58.03%

125.23

-52.83%

185.95

-29.96%

240.04

-9.59%

Current Inflation

73.80

-72.20%

100.59

-62.11%

111.66

-57.94%

162.46

-38.81%

208.01

-21.65%

Very High Inflation

65.88

-75.19%

87.54

-67.03%

95.59

-63.99%

135.33

-49.03%

171.35

-35.46%

Historical Rockwell Automation Fair Value Estimates


Recent SEC filings of Rockwell Automation

View All Filings
Date Filed Form Type Document
Nov 08, 2022
10-K
Annual Report
Nov 03, 2022
4
Insider Trading
Nov 02, 2022
8-K
Current Report
Oct 21, 2022
8-K
Current Report
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for ROK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-02
Lakkundi Veena M
SOLD
-146,795
242.236
-606
SVP, Strategy & Corp Developmt
2022-11-01
Lakkundi Veena M
ACQUIRED
-
-
1,875
SVP, Strategy & Corp Developmt
2022-07-29
MILLER JOHN M
SOLD
-303,717
253.097
-1,200
VP and Chief IP Counsel
2022-07-29
MILLER JOHN M
ACQUIRED
96,132
80.11
1,200
VP and Chief IP Counsel
2022-06-02
Perducat Cyril
SOLD
-144,583
217.746
-664
SVP, Chief Technology Officer
2022-06-01
Perducat Cyril
ACQUIRED
-
-
2,240
SVP, Chief Technology Officer
2022-05-05
Watson Patricia A
BOUGHT
243,734
219.58
1,110
-
2022-03-02
Gangestad Nicholas C
SOLD
-505,508
270.325
-1,870
Sr. VP and CFO
2022-03-01
Gangestad Nicholas C
ACQUIRED
-
-
5,308
Sr. VP and CFO
2022-02-15
Woods Isaac
ACQUIRED
34,668.8
268.37
129.183
Vice President and Treasurer

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

2022-09-30
Consolidated Statement of Operations - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Sales   
Total sales$ 7,760.4$ 6,997.4$ 6,329.8
Cost of sales   
Cost of sales(4,658.4)(4,099.7)(3,734.6)
Gross profit3,102.02,897.72,595.2
Selling, general and administrative expenses(1,766.7)(1,680.0)(1,479.8)
Change in fair value of investments(136.9)397.4153.9
Other (expense) income (Note 15)(1.6)5.7(29.7)
Interest expense(123.2)(94.6)(103.5)
Income before income taxes1,073.61,526.21,136.1
Income tax provision (Note 16)(154.5)(181.9)(112.9)
Net income919.11,344.31,023.2
Net loss attributable to noncontrolling interests(13.1)(13.8)(0.2)
Net income attributable to Rockwell Automation, Inc.$ 932.2$ 1,358.1$ 1,023.4
Earnings per share:   
Basic (in dollars per share)$ 8.02$ 11.69$ 8.83
Diluted (in dollars per share)$ 7.97$ 11.58$ 8.77
Weighted average outstanding shares:   
Basic (in shares)115.9116.0115.8
Diluted (in shares)116.7117.1116.6
Products and solutions   
Sales   
Total sales$ 6,993.4$ 6,285.2$ 5,663.6
Cost of sales   
Cost of sales(4,173.4)(3,638.7)(3,305.9)
Services   
Sales   
Total sales767.0712.2666.2
Cost of sales   
Cost of sales$ (485.0)$ (461.0)$ (428.7)

ROK Balance Sheet

2022-09-30
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Current assets  
Cash and cash equivalents$ 490.7$ 662.2
Receivables1,736.71,424.5
Inventories1,054.2798.1
Other current assets329.1178.6
Total current assets3,610.73,063.4
Property, net of accumulated depreciation586.5581.9
Operating lease right-of-use assets321.0377.7
Goodwill3,524.03,625.9
Other intangible assets, net902.01,021.8
Deferred income taxes384.3380.9
Long-term investments1,056.01,363.5
Other assets374.2286.5
Total10,758.710,701.6
Current liabilities  
Short-term debt359.3509.7
Current portion of long-term debt609.16.8
Accounts payable1,028.0889.8
Compensation and benefits292.7408.0
Contract liabilities507.0 
Customer returns, rebates and incentives373.1237.8
Other current liabilities403.0477.6
Total current liabilities3,572.22,992.2
Long-term debt2,867.83,464.6
Retirement benefits471.2720.6
Operating lease liabilities263.5313.6
Other liabilities567.3516.5
Commitments and contingent liabilities (Note 17)
Shareowners’ equity  
Common stock ($1.00 par value, shares issued: 181.4)181.4181.4
Additional paid-in capital2,007.11,933.6
Retained earnings8,411.88,000.4
Accumulated other comprehensive loss(917.5)(1,017.1)
Common stock in treasury, at cost (shares held: 66.2 and 65.4, respectively)(6,957.2)(6,708.7)
Shareowners’ equity attributable to Rockwell Automation, Inc.2,725.62,389.6
Noncontrolling interests291.1304.5
Total shareowners’ equity3,016.72,694.1
Total$ 10,758.7$ 10,701.6