Market Summary
USD282.02+5.36
Market Closed1.94%
ROK Stock Price
ROK RSI Chart
ROK Valuation
ROK Price/Sales (Trailing)
ROK Profitability
ROK Fundamentals
ROK Revenue
ROK Earnings
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
ROK Investor Care
Peers (Alternatives to Rockwell Automation)
View All Peers In Detail| 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% |
Financials for Rockwell Automation
| 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 |
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 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Rockwell Automation News
Schedule 13G FIlings of Rockwell Automation
| 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 |
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 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% |
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 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 |
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
2022-12-31Consolidated 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) |
ROK Balance Sheet
2022-12-31Consolidated 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 |