Rockwell Net Borrowings from 2010 to 2025

ROK Stock  USD 266.92  8.13  3.14%   
Rockwell Automation Net Borrowings yearly trend continues to be quite stable with very little volatility. Net Borrowings may rise above about -956.5 M this year. Net Borrowings is the difference between the amount of new debt Rockwell Automation has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-12-31
Previous Quarter
-236.3 M
Current Value
-782.6 M
Quarterly Volatility
365 M
 
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 Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Rockwell Automation over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Rockwell Automation's Net Borrowings 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.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Rockwell Net Borrowings Regression Statistics

Arithmetic Mean(58,719,297)
Coefficient Of Variation(1,238)
Mean Deviation483,781,797
Median(49,400,000)
Standard Deviation726,690,594
Sample Variance528079.2T
Range3B
R-Value(0.41)
Mean Square Error471278.4T
R-Squared0.17
Significance0.12
Slope(62,386,149)
Total Sum of Squares7921188.3T

Rockwell Net Borrowings History

2025-956.5 M
2024-1 B
2022-875.5 M
2021-150.4 M
2020B
2019-277.1 M
2018436.6 M

About Rockwell Automation Financial Statements

Rockwell Automation investors utilize fundamental indicators, such as Net Borrowings, 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
Net Borrowings-1 B-956.5 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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
8.02
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.