Rockwell Capital Surpluse from 2010 to 2025

ROK Stock  USD 272.89  4.93  1.84%   
Rockwell Automation Capital Surpluse yearly trend continues to be quite stable with very little volatility. The value of Capital Surpluse is projected to decrease to about 1.8 B. From the period between 2010 and 2025, Rockwell Automation, Capital Surpluse regression line of its data series had standard deviation of  298,792,290 and standard deviation of  298,792,290. View All Fundamentals
 
Capital Surpluse  
First Reported
2009-06-30
Previous Quarter
2.1 B
Current Value
2.1 B
Quarterly Volatility
230 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Rockwell Automation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rockwell Automation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 247.7 M, Interest Expense of 182.3 M or Total Revenue of 6.2 B, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0204 or PTB Ratio of 4.79. Rockwell financial statements analysis is a perfect complement when working with Rockwell Automation Valuation or Volatility modules.
  
Check out the analysis of Rockwell Automation Correlation against competitors.
For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.

Latest Rockwell Automation's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Rockwell Automation over the last few years. It is Rockwell Automation's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rockwell Automation's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Rockwell Capital Surpluse Regression Statistics

Arithmetic Mean1,752,904,312
Geometric Mean1,729,911,283
Coefficient Of Variation17.05
Mean Deviation239,692,352
Median1,709,100,000
Standard Deviation298,792,290
Sample Variance89276.8T
Range1.1B
R-Value0.90
Mean Square Error18658.3T
R-Squared0.80
Slope56,306,301
Total Sum of Squares1339152.5T

Rockwell Capital Surpluse History

20251.8 B
20242.4 B
20222.1 B
2021B
20201.9 B
20191.8 B
20181.7 B

About Rockwell Automation Financial Statements

Rockwell Automation investors utilize fundamental indicators, such as Capital Surpluse, to predict how Rockwell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Surpluse2.4 B1.8 B

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When determining whether Rockwell Automation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rockwell Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rockwell Automation Stock. Highlighted below are key reports to facilitate an investment decision about Rockwell Automation Stock:
Check out the analysis of Rockwell Automation Correlation against competitors.
For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rockwell Automation. If investors know Rockwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rockwell Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
5.06
Earnings Share
8.04
Revenue Per Share
71.243
Quarterly Revenue Growth
(0.08)
The market value of Rockwell Automation is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Automation's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Automation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rockwell Automation's market value can be influenced by many factors that don't directly affect Rockwell Automation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rockwell Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Automation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.