Last 7 days
-0.1%
Last 30 days
-2.6%
Last 90 days
-9.5%
Trailing 12 Months
21.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-29 | Parfet Donald R | gifted | - | - | -1,100 | - |
2023-08-15 | GENEREUX SCOTT | sold | -148,810 | 297 | -500 | sr.vp, chief revenue officer |
2023-08-04 | Myers Tessa M. | sold | -203,897 | 301 | -677 | svp, intelligent devices |
2023-08-03 | Myers Tessa M. | acquired | - | - | 1,820 | svp, intelligent devices |
2023-06-28 | Woods Isaac | sold | -48,750 | 325 | -150 | vice president and treasurer |
2023-06-13 | Kulaszewicz Frank C | sold | -2,395,990 | 310 | -7,729 | senior vice president |
2023-06-13 | Kulaszewicz Frank C | acquired | 1,178,580 | 196 | 6,000 | senior vice president |
2023-06-13 | Moret Blake D. | sold | -1,529,330 | 315 | -4,855 | president and ceo |
2023-06-09 | Moret Blake D. | acquired | 2,730,280 | 115 | 23,600 | president and ceo |
2023-06-09 | Moret Blake D. | sold | -7,198,000 | 305 | -23,600 | president and ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 75,600 | 691,845 | 0.29% |
2023-09-12 | Farther Finance Advisors, LLC | added | 28.26 | 35,664 | 116,669 | 0.03% |
2023-09-12 | DCM Advisors, LLC | unchanged | - | 59,652 | 545,899 | 0.23% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 16.67 | 1,636 | 6,918 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 172,961 | 172,961 | 0.01% |
2023-09-07 | Strategic Financial Concepts, LLC | added | 0.29 | 38,471 | 343,585 | 0.13% |
2023-08-30 | Western Wealth Management, LLC | added | 0.14 | 187,778 | 1,699,630 | 0.14% |
2023-08-29 | EFG Asset Management (Americas) Corp. | added | 40.75 | 915,397 | 2,493,280 | 0.58% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 90,000 | 823,625 | 0.01% |
2023-08-24 | ProVise Management Group, LLC | unchanged | - | 57,600 | 527,120 | 0.05% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 30, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 01, 2023 | 10-Q | Quarterly Report | |
Aug 01, 2023 | 8-K | Current Report | |
Aug 01, 2023 | SC 13D/A | 13D - Major Acquisition | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ETN | 85.6B | 22.0B | -0.51% | 55.02% | 31.59 | 3.88 | 11.48% | 17.16% |
EMR | 56.0B | 16.4B | 3.10% | 26.34% | 4.24 | 3.41 | 10.61% | 318.06% |
AME | 34.9B | 6.4B | -2.08% | 27.81% | 28.26 | 5.44 | 8.50% | 12.86% |
ROK | 32.7B | 8.6B | -2.62% | 21.32% | 23 | 3.8 | 15.85% | 111.88% |
HUBB | 18.1B | 5.2B | 1.03% | 38.67% | 33.07 | 3.57 | 12.87% | 23.98% |
MID-CAP | ||||||||
NVT | 9.1B | 3.0B | 5.16% | 67.15% | 19.81 | 3 | 10.84% | 58.75% |
ST | 7.2B | 4.1B | -0.45% | -8.12% | 23.31 | 1.8 | 5.44% | 52.99% |
AYI | 5.2B | 4.1B | 2.89% | 1.62% | 13.79 | 1.29 | 4.21% | 3.22% |
PLUG | 4.8B | 879.8M | -8.48% | -68.88% | -5.78 | 5.5 | 47.16% | -33.02% |
SMALL-CAP | ||||||||
AZZ | 1.2B | 1.5B | 0.19% | 20.41% | -10.64 | 0.78 | 149.77% | -229.20% |
THR | 961.9M | 452.0M | 14.24% | 71.33% | 23.77 | 2.13 | 18.97% | 49.93% |
AMOT | 543.5M | 557.8M | -12.77% | -4.22% | 23.24 | 0.97 | 27.41% | 60.00% |
FCEL | 538.1M | 41.4M | -21.43% | -68.97% | -30.62 | 12.98 | -60.61% | 85.88% |
BW | 429.9M | 1.0B | 1.47% | -40.25% | -14.53 | 0.42 | 32.14% | -192.53% |
AMSC | 213.9M | 113.6M | -16.54% | 50.80% | -6.74 | 1.88 | -38.89% | 13.45% |
12.4%
15.6%
9.5%
10.6%
73.5%
36.9%
13.5%
Y-axis is the maximum loss one would have experienced if Rockwell Automation was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.2% | 8,621 | 8,351 | 7,884 | 7,760 | 7,442 | 7,321 | 7,289 | 6,997 | 6,760 | 6,305 | 6,211 | 6,330 | 6,490 | 6,761 | 6,737 | 6,695 | 6,694 | 6,728 | 6,722 | 6,666 | 6,604 |
Gross Profit | 3.3% | 3,548 | 3,435 | 3,167 | 3,102 | 2,935 | 2,897 | 3,000 | 2,898 | 2,818 | 2,607 | 2,539 | 2,595 | 2,679 | 2,855 | 2,864 | 2,900 | 2,913 | 2,928 | 2,923 | 2,885 | 2,797 |
S&GA Expenses | 3.2% | 1,921 | 1,861 | 1,789 | 1,767 | 1,765 | 1,760 | 1,753 | 1,680 | 1,587 | 1,521 | 1,451 | 1,480 | 1,531 | 1,522 | 1,555 | 1,539 | 1,549 | 1,586 | 1,588 | 1,588 | 1,564 |
EBITDA | -100.0% | - | 1,826 | 1,511 | 1,323 | 916 | 944 | 1,401 | 1,811 | 2,088 | 2,113 | 1,775 | 1,412 | 1,149 | 1,138 | 1,371 | 1,151 | 1,581 | 1,501 | 1,392 | 1,568 | 1,365 |
EBITDA Margin | -100.0% | - | 0.22* | 0.19* | 0.17* | 0.12* | 0.13* | 0.19* | 0.26* | 0.31* | 0.34* | 0.29* | 0.22* | 0.18* | 0.17* | 0.20* | 0.17* | 0.24* | 0.22* | 0.21* | 0.24* | 0.21* |
Interest Expenses | 2.7% | 137 | 133 | 128 | 123 | 117 | 108 | 102 | 95.00 | 95.00 | 98.00 | 100 | 104 | 104 | 106 | 104 | 98.00 | 90.00 | 80.00 | 74.00 | 73.00 | 73.00 |
Earnings Before Taxes | 8.1% | 1,697 | 1,569 | 1,259 | 1,074 | 672 | 641 | 1,108 | 1,526 | 1,822 | 1,843 | 1,502 | 1,136 | 893 | 880 | 1,115 | 901 | 1,326 | 1,257 | 1,154 | 1,331 | 1,123 |
EBT Margin | -100.0% | - | 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* | 0.19* | 0.17* | 0.20* | 0.17* |
Net Income | 7.7% | 1,423 | 1,321 | 1,075 | 932 | 672 | 645 | 1,006 | 1,358 | 1,542 | 1,589 | 1,306 | 1,023 | 769 | 712 | 926 | 696 | 1,034 | 971 | 852 | 536 | 394 |
Net Income Margin | -100.0% | - | 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* | 0.14* | 0.13* | 0.08* | 0.06* |
Free Cashflow | -100.0% | - | 883 | 773 | 682 | 484 | 594 | 772 | 1,141 | 1,284 | 1,158 | 1,132 | 1,007 | 1,154 | 1,166 | 1,073 | 1,049 | 914 | 912 | 1,166 | 1,175 | 921 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.4% | 11,743 | 11,469 | 11,150 | 10,759 | 10,800 | 10,716 | 10,743 | 10,702 | 8,573 | 8,318 | 8,171 | 7,265 | 7,330 | 6,666 | 7,108 | 6,113 | 6,159 | 6,254 | 5,935 | 6,262 | 5,838 |
Current Assets | 7.3% | 4,401 | 4,101 | 3,860 | 3,611 | 3,492 | 3,285 | 3,132 | 3,063 | 3,286 | 2,970 | 2,932 | 2,686 | 2,943 | 2,758 | 3,008 | 2,986 | 2,946 | 2,977 | 2,738 | 2,831 | 3,376 |
Cash Equivalents | -2.7% | 444 | 456 | 460 | 491 | 483 | 443 | 540 | 679 | 914 | 642 | 730 | 705 | 910 | 642 | 926 | 1,018 | 789 | 780 | 632 | 619 | 940 |
Inventory | 8.0% | 1,435 | 1,329 | 1,271 | 1,054 | 989 | 931 | 869 | 798 | 734 | 681 | 641 | 584 | 675 | 629 | 625 | 576 | 656 | 665 | 627 | 582 | 570 |
Net PPE | 2.6% | 654 | 638 | 623 | 587 | 569 | 577 | 584 | 582 | 551 | 551 | 568 | 574 | 565 | 561 | 574 | 572 | 557 | 558 | 560 | 577 | 537 |
Goodwill | 0.4% | 3,701 | 3,685 | 3,641 | 3,524 | 3,582 | 3,620 | 3,622 | 3,626 | 1,916 | 225 | 225 | 1,650 | 1,631 | 1,362 | 1,396 | 307 | 1,081 | 1,086 | 1,064 | 1,076 | - |
Current Liabilities | 3.4% | 3,922 | 3,794 | 3,747 | 3,572 | 3,281 | 3,028 | 2,914 | 2,992 | 2,456 | 2,140 | 2,189 | 1,811 | 2,242 | 1,762 | 2,068 | 1,937 | 1,953 | 1,872 | 2,266 | 2,237 | 1,754 |
Short Term Borrowings | -45.8% | 279 | 514 | 548 | 359 | 602 | 641 | 606 | 510 | 25.00 | 26.00 | 151 | 25.00 | 423 | 82.00 | 24.00 | - | 1.00 | 1.00 | 631 | 551 | 1.00 |
Long Term Debt | - | - | - | - | 2,868 | - | - | - | 3,465 | - | - | - | 1,975 | - | - | - | - | - | - | - | - | - |
LT Debt, Current | -0.1% | 608 | 609 | 609 | 609 | - | - | - | 7.00 | - | - | - | - | - | - | 301 | 301 | 299 | 297 | - | - | - |
LT Debt, Non Current | 0.0% | 2,867 | 2,868 | 2,867 | 2,868 | 3,464 | 3,466 | 3,469 | 3,465 | 1,977 | 1,978 | 1,980 | 1,975 | 1,974 | 1,970 | 1,953 | 1,956 | 1,941 | 1,932 | 1,235 | 1,225 | 1,227 |
Shareholder's Equity | -2.7% | 3,343 | 3,436 | 3,201 | 2,726 | 2,686 | 2,930 | 2,807 | 2,694 | 2,578 | 2,129 | 1,874 | 1,347 | 1,089 | 938 | 1,037 | 404 | 1,157 | 1,336 | 1,274 | 1,618 | 1,444 |
Retained Earnings | 1.5% | 8,952 | 8,824 | 8,660 | 8,412 | 8,073 | 8,035 | 8,112 | 8,000 | 7,922 | 7,899 | 7,609 | 7,140 | 6,877 | 6,796 | 6,782 | 6,440 | 6,432 | 6,398 | 6,168 | 6,204 | 5,852 |
Additional Paid-In Capital | 1.4% | 2,078 | 2,049 | 2,016 | 2,007 | 1,986 | 1,967 | 1,953 | 1,934 | 1,909 | 1,887 | 1,856 | 1,831 | 1,810 | 1,791 | 1,776 | 1,709 | 1,698 | 1,687 | 1,674 | 1,681 | 1,670 |
Accumulated Depreciation | 1.2% | 1,799 | 1,777 | 1,743 | 1,702 | 1,720 | 1,713 | 1,750 | 1,744 | 1,745 | 1,724 | 1,720 | 1,675 | 1,647 | 1,616 | 1,609 | 1,566 | 1,585 | 1,557 | 1,545 | 1,561 | 1,579 |
Shares Outstanding | 0% | 115 | 115 | 115 | - | 116 | 116 | 116 | - | 116 | 116 | 116 | - | 116 | 116 | 116 | - | 118 | 119 | 120 | - | 124 |
Minority Interest | -0.4% | 279 | 280 | 286 | 291 | 294 | 298 | 302 | 305 | 309 | 312 | 316 | 319 | 319 | 317 | 320 | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -6.3% | 935 | 998 | 901 | 823 | 628 | 744 | 903 | 1,261 | 1,383 | 1,267 | 1,236 | 1,121 | 1,270 | 1,275 | 1,201 | 1,182 | 1,070 | 1,062 | 1,299 | 1,300 | 1,044 |
Share Based Compensation | 7.4% | 84.00 | 79.00 | 71.00 | 68.00 | 63.00 | 59.00 | 56.00 | 52.00 | 49.00 | 48.00 | 46.00 | 46.00 | 45.00 | 44.00 | 44.00 | 43.00 | 42.00 | 42.00 | 41.00 | 39.00 | 38.00 |
Cashflow From Investing | 53.3% | 180 | 117 | 23.00 | -7.80 | -2,353 | -2,434 | -2,365 | -2,626 | -399 | -681 | -695 | -618 | -495 | -166 | -148 | 225 | -603 | -555 | 4.00 | -170 | 409 |
Cashflow From Financing | -7.0% | -1,164 | -1,088 | -987 | -934 | 1,322 | 1,494 | 1,283 | 1,298 | -993 | -604 | -740 | -798 | -633 | -1,213 | -753 | -985 | -609 | -1,091 | -2,190 | -1,888 | -2,052 |
Dividend Payments | 1.0% | 536 | 531 | 525 | 519 | 515 | 509 | 503 | 497 | 491 | 485 | 479 | 473 | 467 | 464 | 461 | 460 | 459 | 460 | 450 | 441 | 426 |
Buy Backs | -25.1% | 340 | 454 | 416 | 301 | 287 | 172 | 264 | 300 | 236 | 224 | 238 | 264 | 482 | 680 | 810 | 1,009 | 1,178 | 1,352 | 1,587 | 1,482 | 1,120 |
Consolidated Statement of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Sales | ||||
Sales | $ 2,238.7 | $ 1,968.7 | $ 6,495.1 | $ 5,634.1 |
Cost of sales | ||||
Cost of sales | (1,323.3) | (1,166.3) | (3,833.6) | (3,418.5) |
Gross profit | 915.4 | 802.4 | 2,661.5 | 2,215.6 |
Selling, general and administrative expenses | (501.4) | (442.0) | (1,472.1) | (1,318.0) |
Change in fair value of investments | 85.7 | (5.2) | 289.3 | (138.3) |
Other income (expense) | 6.5 | 19.8 | (83.3) | (1.0) |
Interest expense | (34.4) | (30.8) | (104.3) | (90.5) |
Income before income taxes | 471.8 | 344.2 | 1,291.1 | 667.8 |
Income tax provision (Note 14) | (73.1) | (49.4) | (218.8) | (84.7) |
Net income (loss) | 398.7 | 294.8 | 1,072.3 | 583.1 |
Net loss attributable to noncontrolling interests | (1.5) | (3.1) | (12.2) | (10.2) |
Net income attributable to Rockwell Automation, Inc. | $ 400.2 | $ 297.9 | $ 1,084.5 | $ 593.3 |
Earnings per share: | ||||
Basic (in usd per share) | $ 3.47 | $ 2.56 | $ 9.41 | $ 5.10 |
Diluted (in usd per share) | $ 3.45 | $ 2.55 | $ 9.34 | $ 5.06 |
Weighted average outstanding shares: | ||||
Basic (in shares) | 114.8 | 116.0 | 114.8 | 116.1 |
Diluted (in shares) | 115.6 | 116.5 | 115.6 | 116.9 |
Products and solutions | ||||
Sales | ||||
Sales | $ 2,031.8 | $ 1,768.4 | $ 5,891.4 | $ 5,063.6 |
Cost of sales | ||||
Cost of sales | (1,189.9) | (1,042.7) | (3,440.9) | (3,061.8) |
Services | ||||
Sales | ||||
Sales | 206.9 | 200.3 | 603.7 | 570.5 |
Cost of sales | ||||
Cost of sales | $ (133.4) | $ (123.6) | $ (392.7) | $ (356.7) |
Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2023 | Sep. 30, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 443.5 | $ 490.7 |
Receivables | 2,245.0 | 1,736.7 |
Inventories | 1,435.2 | 1,054.2 |
Other current assets | 277.4 | 329.1 |
Total current assets | 4,401.1 | 3,610.7 |
Property, net of accumulated depreciation of $1,798.6 and $1,702.3, respectively | 654.1 | 586.5 |
Operating lease right-of-use assets | 318.1 | 321.0 |
Goodwill | 3,700.9 | 3,524.0 |
Other intangible assets, net | 883.1 | 902.0 |
Deferred income taxes | 360.9 | 384.3 |
Long-term investments | 1,002.0 | 1,056.0 |
Other assets | 423.1 | 374.2 |
Total | 11,743.3 | 10,758.7 |
Current liabilities | ||
Short-term debt | 278.5 | 359.3 |
Current portion of long-term debt | 608.3 | 609.1 |
Accounts payable | 1,009.1 | 1,028.0 |
Compensation and benefits | 365.6 | 292.7 |
Contract liabilities | 621.2 | 507.0 |
Customer returns, rebates and incentives | 462.3 | 373.1 |
Other current liabilities | 577.1 | 403.0 |
Total current liabilities | 3,922.1 | 3,572.2 |
Long-term debt | 2,866.9 | 2,867.8 |
Retirement benefits | 517.2 | 471.2 |
Operating lease liabilities | 256.6 | 263.5 |
Other liabilities | 558.3 | 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 | 2,078.2 | 2,007.1 |
Retained earnings | 8,952.2 | 8,411.8 |
Accumulated other comprehensive loss | (725.5) | (917.5) |
Common stock in treasury, at cost (shares held: 66.5 and 66.2, respectively) | (7,143.1) | (6,957.2) |
Shareowners’ equity attributable to Rockwell Automation, Inc. | 3,343.2 | 2,725.6 |
Noncontrolling interests | 279.0 | 291.1 |
Total shareowners’ equity | 3,622.2 | 3,016.7 |
Total | $ 11,743.3 | $ 10,758.7 |