rockwell automation inc. - ROK

ROK

Close Chg Chg %
280.09 -0.85 -0.30%

Open Market

279.24

-0.85 (0.30%)

Volume: 196.06K

Last Updated:

Nov 21, 2024, 11:29 AM EDT

Company Overview: rockwell automation inc. - ROK

ROK Key Data

Open

$281.30

Day Range

277.65 - 281.79

52 Week Range

243.05 - 312.76

Market Cap

$31.62B

Shares Outstanding

112.90M

Public Float

112.66M

Beta

1.36

Rev. Per Employee

N/A

P/E Ratio

33.82

EPS

$8.32

Yield

178.52%

Dividend

$1.31

EX-DIVIDEND DATE

Nov 18, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

885.95K

 

ROK Performance

1 Week
 
-2.80%
 
1 Month
 
1.95%
 
3 Months
 
2.64%
 
1 Year
 
1.88%
 
5 Years
 
42.78%
 

ROK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
Full Ratings ➔

About rockwell automation inc. - ROK

Rockwell Automation, Inc. engages in the provision of industrial automation and information services. It operates through the following segments: Intelligent Devices, Software and Control, and Lifecycle Services. The Intelligent Devices segment combines a portfolio of smart products that create the foundation of an agile, resilient, and sustainable production system. The Software and Control segment contains a portfolio of production automation and production operations platforms, including hardware and software. The Lifecycle Services segment offers a portfolio of professionally delivered services and value-added solutions. The company was founded by Lynde Bradley and Stanton Allen in 1903 and is headquartered in Milwaukee, WI.

ROK At a Glance

Rockwell Automation, Inc.
1201 South 2nd Street
Milwaukee, Wisconsin 53204-2496
Phone 1-414-382-2000 Revenue 8.26B
Industry Electrical Products Net Income 948.20M
Sector Producer Manufacturing Employees 27,000
Fiscal Year-end 09 / 2025
View SEC Filings

ROK Valuation

P/E Current 33.587
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 32.418
Price to Sales Ratio 3.72
Price to Book Ratio 8.679
Price to Cash Flow Ratio 35.585
Enterprise Value to EBITDA 21.829
Enterprise Value to Sales 4.179
Total Debt to Enterprise Value 0.118

ROK Efficiency

Revenue/Employee 306,003.704
Income Per Employee 35,118.519
Receivables Turnover 4.585
Total Asset Turnover 0.733

ROK Liquidity

Current Ratio 1.077
Quick Ratio 0.718
Cash Ratio 0.131

ROK Profitability

Gross Margin 44.523
Operating Margin 15.304
Pretax Margin 13.303
Net Margin 11.477
Return on Assets 8.415
Return on Equity 26.862
Return on Total Capital 12.504
Return on Invested Capital 14.449

ROK Capital Structure

Total Debt to Total Equity 116.771
Total Debt to Total Capital 53.868
Total Debt to Total Assets 36.369
Long-Term Debt to Equity 83.38
Long-Term Debt to Total Capital 38.465
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rockwell Automation Inc. - ROK

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
7.00B 7.76B 9.05B 8.26B
Sales Growth
+10.50% +10.92% +16.65% -8.73%
Cost of Goods Sold (COGS) incl D&A
3.65B 4.24B 4.84B 4.58B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
189.80M 238.90M 250.40M 317.40M
Depreciation
123.90M 126.60M 133.80M 162.40M
Amortization of Intangibles
65.90M 112.30M 116.60M 155.00M
COGS Growth
+7.75% +16.11% +14.27% -5.39%
Gross Income
3.34B 3.52B 4.21B 3.68B
Gross Income Growth
+13.67% +5.26% +19.52% -12.56%
Gross Profit Margin
+47.80% +45.36% +46.48% +44.52%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.11B 2.21B 2.56B 2.41B
Research & Development
422.50M 440.90M 529.50M 477.30M
Other SG&A
1.69B 1.77B 2.03B 1.94B
SGA Growth
+14.11% +4.68% +15.68% -5.56%
Other Operating Expense
- (7.00M) (3.10M) (3.10M)
Unusual Expense
(459.10M) 97.80M (121.80M) 71.90M
EBIT after Unusual Expense
1.70B 1.22B 1.78B 1.19B
Non Operating Income/Expense
(80.50M) (22.20M) (35.40M) 57.60M
Non-Operating Interest Income
1.60M 4.40M 9.70M 15.60M
Equity in Earnings of Affiliates
- - - 900.00K
-
Interest Expense
92.30M 119.60M 131.80M 151.00M
Interest Expense Growth
-8.97% +29.58% +10.20% +14.57%
Gross Interest Expense
92.30M 119.60M 131.80M 151.00M
Interest Capitalized
- - - -
-
Pretax Income
1.53B 1.07B 1.61B 1.10B
Pretax Income Growth
+34.34% -29.66% +49.82% -31.67%
Pretax Margin
+21.82% +13.84% +17.77% +13.30%
Income Tax
181.90M 154.50M 330.50M 151.80M
Income Tax - Current - Domestic
175.30M 85.20M 270.00M 92.30M
Income Tax - Current - Foreign
190.70M 102.90M 160.60M 127.60M
Income Tax - Deferred - Domestic
(165.10M) (20.60M) (106.10M) (56.30M)
Income Tax - Deferred - Foreign
(19.00M) (13.00M) 6.00M (11.80M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 900.00K
-
Other After Tax Income (Expense)
(2.10M) (2.90M) (5.90M) (4.30M)
Consolidated Net Income
1.34B 916.20M 1.27B 943.00M
Minority Interest Expense
(13.80M) (13.10M) (109.40M) (5.20M)
Net Income
1.36B 929.30M 1.38B 948.20M
Net Income Growth
+32.63% -31.47% +48.66% -31.36%
Net Margin Growth
+19.38% +11.98% +15.26% +11.48%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.36B 929.30M 1.38B 948.20M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.36B 929.30M 1.38B 948.20M
EPS (Basic)
11.6897 8.0181 12.034 8.3175
EPS (Basic) Growth
+32.40% -31.41% +50.09% -30.88%
Basic Shares Outstanding
116.00M 115.90M 114.80M 114.00M
EPS (Diluted)
11.5798 7.9632 11.9507 8.2812
EPS (Diluted) Growth
+32.06% -31.23% +50.07% -30.71%
Diluted Shares Outstanding
117.10M 116.70M 115.60M 114.50M
EBITDA
1.43B 1.55B 1.90B 1.58B
EBITDA Growth
+13.06% +8.56% +22.69% -16.94%
EBITDA Margin
+20.44% +20.00% +21.04% +19.15%

Snapshot

Average Recommendation HOLD Average Target Price 281.318
Number of Ratings 27 Current Quarters Estimate 1.592
FY Report Date 12 / 2024 Current Year's Estimate 9.466
Last Quarter’s Earnings 2.47 Median PE on CY Estimate N/A
Year Ago Earnings 9.71 Next Fiscal Year Estimate 11.084
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 20 20 25 22
Mean Estimate 1.59 2.09 9.47 11.08
High Estimates 2.12 2.56 11.14 12.61
Low Estimate 1.42 1.62 8.48 10.22
Coefficient of Variance 9.98 8.46 6.57 6.76

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 6 5
OVERWEIGHT 2 2 2
HOLD 13 14 14
UNDERWEIGHT 1 0 0
SELL 4 4 4
MEAN Hold Hold Hold

Insider Actions for Rockwell Automation Inc. - ROK

Date Name Shares Transaction Value
Aug 23, 2024 Blake D. Moret President and CEO; Director 78,115 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $104.08 per share 8,130,209.20
Aug 23, 2024 Blake D. Moret President and CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Christian E. Rothe Sr. VP and CFO 3,771 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 20, 2024 Christian E. Rothe Sr. VP and CFO 12,391 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 18, 2024 Terry L. Riesterer Vice President and Controller 2,548 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Tessa M. Myers SVP, Intelligent Devices 3,718 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $253.78 per share 943,554.04
Jun 4, 2024 Matthew W Fordenwalt SVP Lifecycle Services 1,644 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $259.87 per share 427,226.28
Jun 4, 2024 Matthew W Fordenwalt SVP Lifecycle Services 1,716 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $259.04 per share 444,512.64
Jun 4, 2024 Cyril Perducat SVP, Chief Technology Officer 5,167 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $259.03 per share 1,338,408.01
Jun 4, 2024 Cyril Perducat SVP, Chief Technology Officer 4,930 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $259.85 per share 1,281,060.50
Jun 4, 2024 Cyril Perducat SVP, Chief Technology Officer 4,630 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $260.75 per share 1,207,272.50
Jun 4, 2024 Matthew W Fordenwalt SVP Lifecycle Services 1,189 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Cyril Perducat SVP, Chief Technology Officer 5,289 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Matthew W Fordenwalt SVP Lifecycle Services 1,747 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Cyril Perducat SVP, Chief Technology Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Matthew W Fordenwalt SVP Lifecycle Services 1,574 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $260.64 per share 410,247.36
May 17, 2024 John M. Miller VP and Chief IP Counsel 5,267 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $104.08 per share 548,189.36
May 17, 2024 John M. Miller VP and Chief IP Counsel 4,800 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $273.27 per share 1,311,696.00
May 17, 2024 John M. Miller VP and Chief IP Counsel 1,367 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 7, 2024 Nicholas C. Gangestad Sr. VP and CFO 10,557 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $288.2 per share 3,042,527.40

Rockwell Automation Inc. in the News