Rockwell Automation Financials

ROK Stock  USD 258.79  0.70  0.27%   
Based on the analysis of Rockwell Automation's profitability, liquidity, and operating efficiency, Rockwell Automation is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Rockwell Automation's Cash is quite stable compared to the past year. Non Current Assets Total is expected to rise to about 8.9 B this year, although the value of Total Stockholder Equity will most likely fall to about 2.1 B. Key indicators impacting Rockwell Automation's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07060.1
Way Down
Pretty Stable
Return On Assets0.07270.0763
Sufficiently Down
Slightly volatile
Return On Equity0.260.25
Sufficiently Up
Very volatile
Debt Equity Ratio0.61.05
Way Down
Pretty Stable
Operating IncomeB955.2 M
Notably Up
Very volatile
Current Ratio1.90.97
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Rockwell Automation includes many different criteria found on its balance sheet. An individual investor should monitor Rockwell Automation's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rockwell Automation.

Cash And Equivalents

750.38 Million

  

Rockwell Automation Earnings Geography

Rockwell Automation Stock Summary

Rockwell Automation competes with Dover, Illinois Tool, Ingersoll Rand, Eaton PLC, and Emerson Electric. Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin. Rockwell Automation operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 26000 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7739031091
CUSIP773903109 774347108
LocationWisconsin; U.S.A
Business Address1201 South Second
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.rockwellautomation.com
Phone414 382 2000
CurrencyUSD - US Dollar

Rockwell Automation Key Financial Ratios

Rockwell Automation Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets10.7B10.8B11.3B11.2B10.1B5.8B
Other Current Liab785.3M838.8M1.1B1.6B1.4B867.0M
Net Debt3.6B3.6B2.3B3.6B4.2B4.4B
Retained Earnings8.0B8.4B9.3B9.6B11.1B11.6B
Cash662.2M490.7M1.1B471M541.7M745.6M
Net Receivables1.4B1.7B2.2B1.8B1.6B1.1B
Inventory798.1M1.1B1.4B1.3B1.2B794.9M
Other Current Assets178.6M329.1M266.7M314.8M283.3M240.9M
Total Liab8.0B7.7B7.6B7.6B8.7B5.2B
Total Current Assets2.9B3.3B4.9B3.9B3.5B2.8B
Short Term Debt606.4M1.1B186.7M1.2B1.3B1.4B
Intangible Assets1.0B902M852.4M1.1B959.7M661.9M
Accounts Payable889.8M1.0B1.2B860.4M774.4M559.4M
Other Liab1.9B2.8B2.6B1.0B1.2B1.3B
Other Assets578.5M846M1.1B820.9M944.0M614.1M
Long Term Debt3.5B2.9B2.9B2.6B2.9B1.5B
Treasury Stock(6.4B)(6.5B)(6.7B)(7.0B)(6.3B)(5.9B)
Good Will3.6B3.5B3.5B4.0B4.6B4.8B
Net Tangible Assets(827.1M)(2.3B)(1.7B)(820M)(738M)(701.1M)
Long Term Debt Total2.0B3.5B2.9B2.9B3.3B1.8B

Rockwell Automation Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense94.6M123.2M135.3M151M173.7M182.3M
Total Revenue7.0B7.8B9.1B8.3B7.4B6.2B
Gross Profit2.9B3.1B3.7B3.2B2.9B2.1B
Operating Income1.2B1.3B1.6B830.6M955.2M1.0B
Ebit1.6B1.2B1.7B1.3B1.4B1.0B
Ebitda1.8B1.4B2.0B1.6B1.4B994.4M
Cost Of Revenue4.1B4.7B5.3B5.1B4.6B4.2B
Income Before Tax1.5B1.1B1.6B1.1B1.3B994.5M
Net Income1.3B919.1M1.4B952.5M1.1B685.8M
Income Tax Expense181.9M154.5M330.5M151.8M136.6M215.9M
Research Development422.5M440.9M529.5M477.3M548.9M294.0M
Tax Provision181.9M154.5M330.5M151.8M136.6M212.6M
Net Interest Income(94.6M)(123.2M)(135.3M)(139M)(125.1M)(131.4M)
Interest Income1.6M4.4M9.7M15.6M14.0M9.3M
Minority Interest13.8M(13.1M)109.4M5.2M4.7M4.4M

Rockwell Automation Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(202.8M)(292.8M)(295.9M)131.5M118.4M124.3M
Change In Cash(51M)(171.5M)64.6M(609.4M)(700.8M)(665.8M)
Free Cash Flow1.1B682M1.2B639.1M735.0M543.4M
Depreciation189.8M238.9M250.4M317.4M285.7M227.7M
Other Non Cash Items(136.7M)306.1M132.5M(10.9M)(12.5M)(13.2M)
Dividends Paid497.1M519.4M542.4M571M656.7M689.5M
Capital Expenditures120.3M141.1M160.5M224.7M202.2M251.6M
Net Income1.3B919.1M1.3B947.3M1.1B718.6M
End Period Cash Flow679.4M507.9M572.5M471M541.7M663.7M
Change To Netincome(94.1M)(282.9M)327.5M(143.1M)(128.8M)(122.4M)
Investments(13M)153.7M854.3M(982.5M)(1.1B)(1.1B)
Change Receivables(10.4M)(9M)(138.1M)(415.6M)(374.0M)(355.3M)
Net Borrowings(277.1M)2.0B(150.4M)(875.5M)(1.0B)(956.5M)

Rockwell Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rockwell Automation's current stock value. Our valuation model uses many indicators to compare Rockwell Automation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rockwell Automation competition to find correlations between indicators driving Rockwell Automation's intrinsic value. More Info.
Rockwell Automation is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rockwell Automation is roughly  3.50 . At this time, Rockwell Automation's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rockwell Automation by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Rockwell Automation Systematic Risk

Rockwell Automation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rockwell Automation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Rockwell Automation correlated with the market. If Beta is less than 0 Rockwell Automation generally moves in the opposite direction as compared to the market. If Rockwell Automation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rockwell Automation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rockwell Automation is generally in the same direction as the market. If Beta > 1 Rockwell Automation moves generally in the same direction as, but more than the movement of the benchmark.

Rockwell Automation Thematic Clasifications

Rockwell Automation is part of Measuring and Control Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Measuring and Control EquipmentView
This theme covers USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Rockwell Automation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rockwell Automation's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rockwell Automation growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.39)

At this time, Rockwell Automation's Price Earnings To Growth Ratio is quite stable compared to the past year.

Rockwell Automation March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rockwell Automation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rockwell Automation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rockwell Automation based on widely used predictive technical indicators. In general, we focus on analyzing Rockwell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rockwell Automation's daily price indicators and compare them against related drivers.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rockwell Automation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.
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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
8.05
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.