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ROK

ROK - Rockwell Automation Inc Stock Price, Fair Value and News

270.59USD-1.45 (-0.53%)Delayed as of 08 May 2024, 12:58 pm ET

Market Summary

ROK
USD270.59-1.45
Delayedas of 08 May 2024, 12:58 pm
-0.53%

ROK Stock Price

View Fullscreen

ROK RSI Chart

ROK Valuation

Market Cap

31.0B

Price/Earnings (Trailing)

26.18

Price/Sales (Trailing)

3.45

EV/EBITDA

20.19

Price/Free Cashflow

29.54

ROK Price/Sales (Trailing)

ROK Profitability

EBT Margin

15.14%

Return on Equity

31.82%

Return on Assets

10.42%

Free Cashflow Yield

3.39%

ROK Fundamentals

ROK Revenue

Revenue (TTM)

9.0B

Rev. Growth (Yr)

-6.57%

Rev. Growth (Qtr)

3.6%

ROK Earnings

Earnings (TTM)

1.2B

Earnings Growth (Yr)

-11.36%

Earnings Growth (Qtr)

23.7%

Breaking Down ROK Revenue

52 Week Range

266.62348.52
(Low)(High)

Last 7 days

0.4%

Last 30 days

-2.6%

Last 90 days

1.1%

Trailing 12 Months

-3.2%

How does ROK drawdown profile look like?

ROK Financial Health

Current Ratio

1.11

Debt/Equity

0.69

Debt/Cashflow

0.49

ROK Investor Care

Dividend Yield

1.79%

Dividend/Share (TTM)

4.86

Buy Backs (1Y)

0.69%

Diluted EPS (TTM)

10.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20249.0B000
20238.4B8.6B9.1B9.1B
20227.3B7.4B7.8B7.9B
20216.3B6.8B7.0B7.3B
20206.8B6.5B6.3B6.2B
20196.7B6.7B6.7B6.7B
20186.5B6.6B6.7B6.7B
20176.1B6.2B6.3B6.4B
20166.0B5.9B5.9B5.9B
20156.6B6.5B6.3B6.2B
20146.5B6.6B6.6B6.6B
20136.2B6.3B6.4B6.5B
20126.2B6.2B6.3B6.3B
20115.5B5.7B6.0B6.1B
20104.6B4.9B4.9B5.2B
20095.2B4.9B4.6B4.5B
200805.4B5.7B5.4B
2007005.0B0
Get all data in R, Python etc through our Historical Stock Data APIs
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Tracking the Latest Insider Buys and Sells of Rockwell Automation Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 06, 2024
gangestad nicholas c
sold
-477,556
287
-1,660
sr. vp and cfo
Mar 04, 2024
gangestad nicholas c
sold
-573,168
288
-1,989
sr. vp and cfo
Mar 04, 2024
buttermore robert l.
sold
-482,560
290
-1,664
svp,chief supply chain officer
Mar 04, 2024
genereux scott
sold
-145,000
290
-500
sr.vp, chief revenue officer
Mar 01, 2024
genereux scott
sold
-427,500
285
-1,500
sr.vp, chief revenue officer
Mar 01, 2024
gangestad nicholas c
acquired
-
-
5,309
sr. vp and cfo
Feb 29, 2024
woods isaac
sold
-43,138
287
-150
vice president and treasurer
Feb 29, 2024
woods isaac
acquired
27,280
136
200
vice president and treasurer
Feb 28, 2024
house rebecca w
acquired
2,383,290
171
13,900
svp, clo and secretary
Feb 28, 2024
house rebecca w
sold
-3,934,020
283
-13,900
svp, clo and secretary

1–10 of 50

Which funds bought or sold ROK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 06, 2024
Advisory Services Network, LLC
added
7.69
31,355
3,030,300
 0.07%
May 06, 2024
BANQUE PICTET & CIE SA
reduced
-3.53
-804,518
7,685,870
 0.07%
May 06, 2024
DiNuzzo Private Wealth, Inc.
unchanged
-
-211
3,205
 -%
May 06, 2024
Jefferies Financial Group Inc.
new
-
1,940,500
1,940,500
 0.01%
May 06, 2024
Concord Investment Counsel Inc.
new
-
199,270
199,270
 0.07%
May 06, 2024
DAVIS-REA LTD.
reduced
-19.21
-2,173,670
6,811,000
 3.10%
May 06, 2024
Diligent Investors, LLC
added
6.1
-1,393
263,512
 0.07%
May 06, 2024
GREAT VALLEY ADVISOR GROUP, INC.
added
20.99
61,859
512,463
 0.02%
May 06, 2024
OLD SECOND NATIONAL BANK OF AURORA
unchanged
-
-3,830
58,266
 0.01%
May 06, 2024
Carnegie Capital Asset Management, LLC
added
8.32
436,097
26,997,900
 0.84%

1–10 of 50

Are Funds Buying or Selling ROK?

Are funds buying ROK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ROK
No. of Funds

Unveiling Rockwell Automation Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.88%
13,610,512
SC 13G/A
Jan 25, 2024
blackrock inc.
8.7%
9,927,401
SC 13G/A
Feb 09, 2023
vanguard group inc
11.85%
13,595,889
SC 13G/A
Feb 03, 2023
blackrock inc.
8.1%
9,243,687
SC 13G/A
Jul 11, 2022
vanguard group inc
11.57%
13,454,960
SC 13G/A
Feb 01, 2022
blackrock inc.
7.7%
8,966,745
SC 13G/A
Feb 10, 2021
vanguard group inc
9.81%
11,401,551
SC 13G/A
Feb 01, 2021
blackrock inc.
7.4%
8,650,528
SC 13G/A
Jun 10, 2020
vanguard group inc
10.43%
12,082,988
SC 13G/A
Feb 12, 2020
vanguard group inc
9.35%
10,840,560
SC 13G/A

Recent SEC filings of Rockwell Automation Inc

View All Filings
Date Filed Form Type Document
May 07, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report
May 07, 2024
8-K
Current Report
Apr 10, 2024
4
Insider Trading
Apr 01, 2024
3
Insider Trading
Apr 01, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Mar 06, 2024
4
Insider Trading
Mar 06, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to Rockwell Automation Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
GE
184.9B
69.5B
 8.06% 67.36%
52.66
2.66
 16.04% -60.91%
CAT
170.3B
67.0B
 -9.08% 60.56%
15.15
2.54
 8.59% 58.17%
CMI
39.3B
34.0B
 -4.51% 28.32%
19.04
1.15
 12.85% -19.64%
AME
39.3B
6.7B
 -6.90% 16.98%
29.78
5.83
 7.11% 10.53%
ACM
12.7B
15.3B
 -4.38% 12.87%
-919.7
0.83
 13.36% -103.70%
MID-CAP
APG
10.4B
6.9B
 -3.72% 71.49%
60.31
1.5
 3.19% 62.26%
FLR
6.6B
15.5B
 -9.24% 41.30%
21.65
0.43
 7.53% 3145.00%
FLS
6.4B
4.4B
 1.21% 34.95%
27.24
1.44
 17.31% 1.26%
ACA
4.3B
2.4B
 5.11% 29.61%
29.91
1.81
 4.48% -49.27%
ALG
2.3B
1.7B
 -11.20% 6.69%
17.34
1.37
 8.96% 15.52%
SMALL-CAP
AMRC
1.2B
1.4B
 -1.11% -47.47%
19.9
0.83
 -13.54% -25.70%
AGX
860.7M
573.3M
 29.46% 61.61%
26.6
1.5
 26.00% -2.24%
NKLA
813.9M
35.8M
 -41.18% -39.08%
-0.86
22.71
 -27.93% -18.06%
AMSC
415.9M
135.4M
 5.46% 246.92%
-25.36
3.07
 -25.90% 65.37%
ADES
260.9M
99.2M
 23.04% 300.51%
-21.3
2.63
 -3.69% -37.37%

Rockwell Automation Inc News

Latest updates
Yahoo Movies Canada • 19 hours ago
Rockwell Automation (ROK) Q2 Earnings: What to Expect?
MarketWatch • 20 hours ago
Rockwell Automation Inc. stock underperforms Tuesday when compared to competitors
Benzinga • 27 hours ago
Why Rockwell Automation Shares Are Falling Tuesday - Rockwell Automation (NYSE:ROK)
Yahoo Finance • 28 hours ago
Rockwell Automation (ROK) Q2 Earnings and Revenues Surpass Estimates
MarketWatch • 44 hours ago
Rockwell Automation Inc. stock outperforms competitors on strong trading day
Defense World • 06 May 2024 • 11:15 am
Rockwell Automation, Inc. (NYSE:ROK) Shares Bought by Great Valley Advisor Group Inc.
Defense World • 06 May 2024 • 09:48 am
Rockwell Automation, Inc. (NYSE:ROK) Stock Holdings Increased by Kestra Private Wealth Services LLC
Defense World • 05 May 2024 • 01:55 pm
Rockwell Automation, Inc. (NYSE:ROK) Position Increased by Russell Investments Group Ltd.
Simply Wall St • 05 May 2024 • 12:53 pm
Is It Smart To Buy Rockwell Automation, Inc. (NYSE:ROK) Before It Goes Ex-Dividend?
MarketWatch • 03 May 2024 • 09:02 pm
Rockwell Automation Inc. stock outperforms competitors on strong trading day

Rockwell Automation Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue3.6%2,1262,0522,5632,2392,2751,9812,1261,9691,8081,8571,8081,8481,7761,5651,5701,3941,6811,6851,7301,6651,657
Gross Profit4.9%8337951,056915933814886802664749719764767647639554699703723730708
  S&GA Expenses-2.4%501514552501501470449442429448447437421375354370352403405362385
EBITDA Margin-0.6%0.18*0.18*0.21*0.23*0.22*0.19*0.17*0.12*0.12*0.18*0.25*0.30*0.33*0.28*0.22*0.17*0.16*0.20*0.17*--
Interest Expenses17.7%39.0033.0031.0034.0036.0034.0033.0031.0030.0030.0026.0022.0023.0023.0026.0025.0026.0026.0027.0027.0024.00
Income Taxes-3.8%45.0047.0011273.0057.0089.0070.0049.00-8.3044.00-70.3045.0097.0011036.0020.0038.0019.0048.0060.0056.00
Earnings Before Taxes19.6%31026031747235146840634441.002834.0031450870130033516733556.00321402
EBT Margin-1.3%0.15*0.15*0.18*0.20*0.19*0.16*0.14*0.09*0.09*0.15*0.22*0.27*0.29*0.24*0.18*0.14*0.13*0.17*0.13*--
Net Income23.7%26621530340030038433929854.0024279.002714155932633181323118.00261346
Net Income Margin-1.2%0.13*0.13*0.15*0.17*0.16*0.14*0.12*0.09*0.09*0.14*0.19*0.23*0.25*0.21*0.16*0.12*0.11*0.14*0.10*--
Free Cashflow294.3%69.00-35.3077624015642.0035932746.00-49.10160437224319304311198194451--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.3%11,36711,33311,30411,74311,46911,15010,75910,80010,71610,74310,7028,5738,3188,1717,2657,3306,6667,1086,1136,1596,254
  Current Assets-0.5%4,1144,1364,9114,4014,1013,8603,6113,4923,2853,1323,0633,2862,9702,9322,6862,9432,7583,0082,9862,9462,977
    Cash Equivalents7.0%4704401,0724444564605084834435406629146427307309106429261,018789780
  Inventory-6.1%1,3851,4741,4051,4351,3291,2711,054989931869798734681641584675629625576656665
  Net PPE1.5%715705684654638623587569577584582551551568574565561574572557558
  Goodwill-0.1%3,9643,9673,5293,7013,6853,6413,5243,5823,6202253,6261,9162252251,6501,6311,3621,396307--
  Current Liabilities11.8%3,7033,3113,3653,9223,7943,7473,5723,2813,0282,9142,9922,4562,1402,1891,8112,2421,7622,0681,9371,9531,872
  Short Term Borrowings55.0%77750195.0027951454835960264160651025.0026.0015125.0042382.0024.00-1.001.00
  Long Term Debt-9.7%2,5852,8632,8632,8672,8682,8672,8683,4643,4663,4693,4651,9771,9781,9801,9751,9741,9701,9531,9561,9411,932
    LT Debt, Current3025.3%30910.009.00608609609609---7.00------301301299297
    LT Debt, Non Current-100.0%-2,8632,8632,8672,8682,8672,8683,4643,4663,4693,4651,9771,9781,9801,9751,9741,9701,9531,9561,9411,932
Shareholder's Equity3.2%3,7223,6083,5623,3433,4363,2013,0172,6862,9302,8072,6942,5782,1291,8741,3471,0899381,0374041,1571,336
  Retained Earnings1.3%9,4499,3279,2558,9528,8248,6608,4128,0738,0358,1128,0007,9227,8997,6097,1406,8776,7966,7826,4406,4326,398
  Additional Paid-In Capital1.4%2,1422,1112,1032,0782,0492,0162,0071,9861,9671,9531,9341,9091,8871,8561,8311,8101,7911,7761,7091,6981,687
Accumulated Depreciation0.5%1,8751,8661,8281,7991,7771,7431,7021,7201,7131,7501,7441,7451,7241,7201,6751,6471,6161,6091,5661,5851,557
Shares Outstanding-0.5%114115115115115115116116116116116116116116116116116116118--
Minority Interest-0.6%178179182279280286291294298302305309312316319319317320---
Float-----33,700---32,500---30,800---17,400---21,700
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations267.5%12033.0084028218766.0039934591.00-12.00204462249347326346217231475351144
  Share Based Compensation10.7%27.0024.0023.0023.0023.0018.0019.0018.0016.0016.0014.0014.0013.0012.0011.0012.0011.0012.0011.0011.0011.00
Cashflow From Investing92.8%-58.90-817766108-1.20-18.3091.0046.00-96.00-48.70-2,254-35.50-26.60-310-26.90-317-40.60-23396.0011.00-22.80
Cashflow From Financing-119.1%-25.60134-966-412-191-105-455-336-90.50-52.001,801-163-301-37.20-490226-438-95.60-325-35422.00
  Dividend Payments-100.0%-144136136136136129130130130124124124124119118118118113114116
  Buy Backs63.4%19712054.0062.0039.0015779.00176-50.0062.0061.0092.0084.002.0049.00106106227246236
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ROK Income Statement

2023-12-31
Consolidated Statement of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Sales  
Sales$ 2,052.1$ 1,981.0
Cost of sales  
Cost of sales(1,257.5)(1,167.4)
Gross profit794.6813.6
Selling, general and administrative expenses(513.7)(469.5)
Change in fair value of investments3.1140.6
Other income (Note 11)8.917.3
Interest expense(33.3)(34.1)
Income before income taxes259.6467.9
Income tax provision (Note 14)(46.9)(89.2)
Net income (loss)212.7378.7
Net loss attributable to noncontrolling interests(2.5)(5.3)
Net income attributable to Rockwell Automation, Inc.$ 215.2$ 384.0
Earnings per share:  
Basic (in usd per share)$ 1.87$ 3.33
Diluted (in usd per share)$ 1.86$ 3.31
Weighted average outstanding shares:  
Basic (in shares)114.6114.8
Diluted (in shares)115.2115.5
Products and solutions  
Sales  
Sales$ 1,833.2$ 1,789.7
Cost of sales  
Cost of sales(1,130.1)(1,044.7)
Services  
Sales  
Sales218.9191.3
Cost of sales  
Cost of sales$ (127.4)$ (122.7)

ROK Balance Sheet

2023-12-31
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Current assets  
Cash and cash equivalents$ 439.5$ 1,071.8
Receivables1,934.92,167.4
Inventories1,474.01,404.9
Other current assets287.5266.7
Total current assets4,135.94,910.8
Property, net of accumulated depreciation of $1,866.3 and $1,828.3, respectively705.0684.2
Operating lease right-of-use assets350.1349.4
Goodwill3,966.73,529.2
Other intangible assets, net1,190.4852.4
Deferred income taxes461.8459.3
Long-term investments161.9157.1
Other assets361.5361.6
Total11,333.311,304.0
Current liabilities  
Short-term debt501.494.7
Current portion of long-term debt9.98.6
Accounts payable935.01,150.2
Compensation and benefits269.9499.9
Contract liabilities595.3592.5
Customer returns, rebates and incentives390.8452.0
Other current liabilities608.6567.4
Total current liabilities3,310.93,365.3
Long-term debt2,863.02,862.9
Retirement benefits513.4503.6
Operating lease liabilities277.9285.3
Other liabilities581.0543.5
Commitments and contingent liabilities (Note 13)
Shareowners’ equity  
Common stock ($1.00 par value, shares issued: 181.4)181.4181.4
Additional paid-in capital2,111.32,102.5
Retained earnings9,326.59,255.2
Accumulated other comprehensive loss(729.8)(790.1)
Common stock in treasury, at cost (shares held: 66.8 and 66.6, respectively)(7,281.7)(7,187.4)
Shareowners’ equity attributable to Rockwell Automation, Inc.3,607.73,561.6
Noncontrolling interests179.4181.8
Total shareowners’ equity3,787.13,743.4
Total$ 11,333.3$ 11,304.0

About Rockwell Automation Inc

ROK
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products and services. The Intelligent Devices segment offers drives, motion, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment provides control and visualization software and hardware, information software, and network and security infrastructure solutions. The Lifecycle Services segment provides consulting, professional services and solutions, and connected and maintenance services. The company sells its solutions primarily through independent distributors in relation with its direct sales force. It serves discrete end markets, including automotive, semiconductor, and warehousing and logistics, as well as general industries comprising printing and publishing, marine, glass, fiber and textiles, airports, and aerospace; hybrid end markets, such as food and beverage, life sciences, household and personal care, and tire, as well as eco industrial, including water/wastewater, waste management, mass transit, and renewable energy; and process end markets comprising oil and gas, mining, metals, chemicals, pulp and paper, and others. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
 CEO
 WEBSITErockwellautomation.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES26000

Rockwell Automation Inc Frequently Asked Questions

What is the ticker symbol for Rockwell Automation Inc? What does ROK stand for in stocks?

ROK is the stock ticker symbol of Rockwell Automation Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Rockwell Automation Inc (ROK)?

As of Tue May 07 2024, market cap of Rockwell Automation Inc is 31.01 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ROK stock?

You can check ROK's fair value in chart for subscribers.

What is the fair value of ROK stock?

You can check ROK's fair value in chart for subscribers. The fair value of Rockwell Automation Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Rockwell Automation Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ROK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Rockwell Automation Inc a good stock to buy?

The fair value guage provides a quick view whether ROK is over valued or under valued. Whether Rockwell Automation Inc is cheap or expensive depends on the assumptions which impact Rockwell Automation Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ROK.

What is Rockwell Automation Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, ROK's PE ratio (Price to Earnings) is 26.18 and Price to Sales (PS) ratio is 3.45. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ROK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Rockwell Automation Inc's stock?

In the past 10 years, Rockwell Automation Inc has provided 0.106 (multiply by 100 for percentage) rate of return.