Rockwell Automation Stock Probability Of Bankruptcy

ROK Stock

USD 289.79 2.10 0.73%

Rockwell Automation's odds of distress is less than 5% at the moment. It is unlikely to undergo any financial distress in the next 24 months. Odds of financial distress prediction helps decision makers evaluate Rockwell Automation's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Rockwell balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Rockwell Automation Piotroski F Score and Rockwell Automation Altman Z Score analysis.

For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.

Market Cap is expected to rise to about 28.9 B this year. Enterprise Value is expected to rise to about 32.3 B this year

Rockwell Automation Company odds of financial distress Analysis

Rockwell Automation's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Rockwell Automation Probability Of Bankruptcy

Less than 5%

Most of Rockwell Automation's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rockwell Automation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Rockwell Automation probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Rockwell Automation odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Rockwell Automation financial health.

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

(0.20)

Dividend Share

Earnings Share

8.29

Revenue Per Share

72.493

Quarterly Revenue Growth

(0.21)

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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.57	0.69	0.84	0.82	0.9	0.39	0.35	0.78	0.79	-0.08	0.87	-0.61	0.51	0.52	0.73	-0.42	-0.68	0.89	0.81	-0.29	0.3	-0.46	0.8	0.0	0.01
Total Stockholder Equity	0.57		0.19	0.22	0.64	0.19	0.72	0.29	0.55	0.45	0.04	0.18	0.14	0.55	0.06	0.4	0.04	0.06	0.24	0.29	0.37	-0.41	0.21	0.81	0.38	-0.12
Net Debt	0.69	0.19		0.69	0.48	0.84	-0.16	0.73	0.69	0.49	-0.53	0.79	-0.81	0.21	0.17	0.95	-0.65	-0.86	0.85	0.83	-0.21	0.47	-0.82	0.66	-0.58	-0.57
Retained Earnings	0.84	0.22	0.69		0.56	0.89	0.24	0.4	0.43	0.51	-0.42	0.87	-0.86	0.04	0.46	0.69	-0.35	-0.65	0.9	0.94	-0.52	0.47	-0.63	0.54	-0.24	-0.05
Net Receivables	0.82	0.64	0.48	0.56		0.66	0.45	0.11	0.8	0.92	0.17	0.58	-0.37	0.74	0.46	0.56	-0.57	-0.51	0.59	0.59	-0.17	0.03	-0.27	0.67	0.17	0.0
Total Liab	0.9	0.19	0.84	0.89	0.66		0.08	0.41	0.7	0.7	-0.24	0.97	-0.86	0.32	0.51	0.79	-0.58	-0.9	0.97	0.87	-0.5	0.53	-0.72	0.61	-0.28	-0.13
Total Current Assets	0.39	0.72	-0.16	0.24	0.45	0.08		-0.04	0.13	0.26	0.09	0.09	0.13	0.25	0.18	0.07	0.41	0.29	0.1	0.18	-0.01	-0.56	0.47	0.45	0.68	0.15
Short Term Debt	0.35	0.29	0.73	0.4	0.11	0.41	-0.04		0.36	0.07	-0.65	0.36	-0.45	-0.05	-0.3	0.7	-0.14	-0.37	0.48	0.58	0.24	0.16	-0.49	0.59	-0.61	-0.71
Intangible Assets	0.78	0.55	0.69	0.43	0.8	0.7	0.13	0.36		0.82	0.12	0.62	-0.36	0.83	0.2	0.7	-0.65	-0.69	0.67	0.55	-0.01	0.16	-0.4	0.72	-0.16	-0.28
Accounts Payable	0.79	0.45	0.49	0.51	0.92	0.7	0.26	0.07	0.82		0.36	0.62	-0.43	0.82	0.58	0.48	-0.61	-0.63	0.59	0.48	-0.29	0.3	-0.41	0.51	0.09	0.12
Common Stock	-0.08	0.04	-0.53	-0.42	0.17	-0.24	0.09	-0.65	0.12	0.36		-0.25	0.5	0.61	0.31	-0.58	0.06	0.18	-0.36	-0.56	0.02	-0.03	0.37	-0.3	0.51	0.69
Long Term Debt	0.87	0.18	0.79	0.87	0.58	0.97	0.09	0.36	0.62	0.62	-0.25		-0.83	0.25	0.59	0.76	-0.51	-0.87	0.98	0.82	-0.46	0.55	-0.66	0.61	-0.18	-0.04
Treasury Stock	-0.61	0.14	-0.81	-0.86	-0.37	-0.86	0.13	-0.45	-0.36	-0.43	0.5	-0.83		0.08	-0.43	-0.72	0.54	0.82	-0.83	-0.84	0.63	-0.67	0.87	-0.31	0.49	0.25
Property Plant Equipment	0.51	0.55	0.21	0.04	0.74	0.32	0.25	-0.05	0.83	0.82	0.61	0.25	0.08		0.21	0.23	-0.45	-0.33	0.25	0.09	0.11	-0.06	0.0	0.43	0.21	0.07
Current Deferred Revenue	0.52	0.06	0.17	0.46	0.46	0.51	0.18	-0.3	0.2	0.58	0.31	0.59	-0.43	0.21		0.16	-0.21	-0.45	0.42	0.22	-0.55	0.49	-0.33	0.17	0.42	0.6
Good Will	0.73	0.4	0.95	0.69	0.56	0.79	0.07	0.7	0.7	0.48	-0.58	0.76	-0.72	0.23	0.16		-0.58	-0.75	0.83	0.83	-0.11	0.24	-0.65	0.81	-0.38	-0.61
Short Term Investments	-0.42	0.04	-0.65	-0.35	-0.57	-0.58	0.41	-0.14	-0.65	-0.61	0.06	-0.51	0.54	-0.45	-0.21	-0.58		0.78	-0.54	-0.47	0.17	-0.39	0.64	-0.27	0.44	0.3
Net Tangible Assets	-0.68	0.06	-0.86	-0.65	-0.51	-0.9	0.29	-0.37	-0.69	-0.63	0.18	-0.87	0.82	-0.33	-0.45	-0.75	0.78		-0.85	-0.68	0.43	-0.65	0.82	-0.43	0.44	0.21
Long Term Debt Total	0.89	0.24	0.85	0.9	0.59	0.97	0.1	0.48	0.67	0.59	-0.36	0.98	-0.83	0.25	0.42	0.83	-0.54	-0.85		0.9	-0.38	0.47	-0.66	0.68	-0.29	-0.19
Capital Surpluse	0.81	0.29	0.83	0.94	0.59	0.87	0.18	0.58	0.55	0.48	-0.56	0.82	-0.84	0.09	0.22	0.83	-0.47	-0.68	0.9		-0.36	0.35	-0.66	0.64	-0.41	-0.35
Short Long Term Debt	-0.29	0.37	-0.21	-0.52	-0.17	-0.5	-0.01	0.24	-0.01	-0.29	0.02	-0.46	0.63	0.11	-0.55	-0.11	0.17	0.43	-0.38	-0.36		-0.53	0.44	0.2	0.04	-0.25
Long Term Investments	0.3	-0.41	0.47	0.47	0.03	0.53	-0.56	0.16	0.16	0.3	-0.03	0.55	-0.67	-0.06	0.49	0.24	-0.39	-0.65	0.47	0.35	-0.53		-0.83	-0.09	-0.5	0.19
Cash And Equivalents	-0.46	0.21	-0.82	-0.63	-0.27	-0.72	0.47	-0.49	-0.4	-0.41	0.37	-0.66	0.87	0.0	-0.33	-0.65	0.64	0.82	-0.66	-0.66	0.44	-0.83		-0.22	0.69	0.29
Net Invested Capital	0.8	0.81	0.66	0.54	0.67	0.61	0.45	0.59	0.72	0.51	-0.3	0.61	-0.31	0.43	0.17	0.81	-0.27	-0.43	0.68	0.64	0.2	-0.09	-0.22		0.04	-0.35
Net Working Capital	0.0	0.38	-0.58	-0.24	0.17	-0.28	0.68	-0.61	-0.16	0.09	0.51	-0.18	0.49	0.21	0.42	-0.38	0.44	0.44	-0.29	-0.41	0.04	-0.5	0.69	0.04		0.59
Capital Stock	0.01	-0.12	-0.57	-0.05	0.0	-0.13	0.15	-0.71	-0.28	0.12	0.69	-0.04	0.25	0.07	0.6	-0.61	0.3	0.21	-0.19	-0.35	-0.25	0.19	0.29	-0.35	0.59

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0855	0.11	0.14	0.0854	0.0848	0.0727
Asset Turnover	0.87	0.65	0.72	0.8	0.74	1.19
Net Debt	1.6B	3.6B	3.6B	2.3B	3.6B	3.8B
Total Current Liabilities	712.4M	1.4B	2.0B	3.4B	3.6B	3.8B
Non Current Liabilities Total	5.5B	6.6B	5.7B	4.2B	4.0B	3.0B
Total Assets	7.3B	10.7B	10.8B	11.3B	11.2B	5.8B
Total Current Assets	2.5B	2.9B	3.3B	4.9B	3.9B	2.8B
Total Cash From Operating Activities	1.1B	1.3B	823.1M	1.4B	863.8M	889.3M

	Return On Equity	0.26
	Return On Asset	0.0725
	Profit Margin	0.12 %
	Operating Margin	0.16 %
	Current Valuation	36.09 B
	Shares Outstanding	112.9 M
	Shares Owned By Insiders	0.24 %
	Shares Owned By Institutions	84.62 %
	Number Of Shares Shorted	2.55 M
	Price To Earning	33.23 X
	Price To Book	9.28 X
	Price To Sales	3.91 X
	Revenue	8.26 B
	Gross Profit	3.72 B
	EBITDA	1.57 B
	Net Income	947.3 M
	Cash And Equivalents	1.07 B
	Cash Per Share	4.38 X
	Total Debt	4.09 B
	Debt To Equity	1.40 %
	Current Ratio	1.01 X
	Book Value Per Share	30.93 X
	Cash Flow From Operations	863.8 M
	Short Ratio	2.35 X
	Earnings Per Share	8.29 X
	Price To Earnings To Growth	5.70 X
	Target Price	296.27
	Number Of Employees	27 K
	Beta	1.36
	Market Capitalization	32.29 B
	Total Asset	11.23 B
	Retained Earnings	9.63 B
	Working Capital	277.3 M
	Current Asset	1.76 B
	Current Liabilities	966 M
	Annual Yield	0.02 %
	Five Year Return	1.87 %
	Net Asset	11.23 B
	Last Dividend Paid	5.0

Rockwell Automation Stock Probability Of Bankruptcy

Rockwell Automation Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Rockwell Automation Probability Of Bankruptcy

Rockwell Probability Of Bankruptcy Driver Correlations

Rockwell Probability Of Bankruptcy Peer Comparison

Rockwell Automation Main Bankruptcy Drivers

Rockwell Automation ESG Sustainability

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