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Rockwell Automation NYSE: ROK
Rockwell Automation, Inc. (Rockwell Automation) is a provider of industrial automation power, control and information solutions for manufacturers
| Name | Rockwell Automation |
| Ticker | ROK |
| Exchange | NYSE |
| Sector | Industrial Goods |
| Industry | Robotics & Industrial Processes |
|
Price
52W Low/High |
243.28
120.68 / 267.70 |
| Momentum | Weak Down |
| Market cap | 28 B |
| 1Y Total Return |
34.86%
Above Average |
| 1Y Volatility |
49.58%
Less Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Rockwell Automation, Inc. (Rockwell Automation) is a provider of industrial automation power, control and information solutions for manufacturers
Details
| Ticker | ROK |
| Name | Rockwell Automation |
| ISIN | US7739031091 |
| CUSIP | 773903109 |
| Exchange | NYSE |
| Sector | Industrial Goods |
| Industry | Robotics & Industrial Processes |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 2/26/21
| Close Price | 243.28 |
| 52W Low/High | 120.68 / 267.70 |
| Market cap | 28 B |
| 1Y Total Return |
34.86%
Above Average |
| 1Y Volatility |
49.58%
Less Risk |
| Beta | 1.63 |
| PE (trailing) |
21.78
Below Average |
| 12M Dividends | 4.13 |
| Last Dividend Date | 2/12/21 |
| Dividend Yield | 1.70% |
Fin. Strength
| Net Profit Margin | 21.0% |
| Cash from Op. / Cur. Liabilities | 0.56 |
| Diluted Earnings / Share | 11.17 |
| ROE | 114.8% |
| ROIC | 28.1% |
| Price / Revenue | 4.6 |
| Price / Book | 18.3 |
| Price / CF | 23.1 |
| Current Ratio | 1.3 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 1.54 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
6,211
|
6,737
|
6,722
|
6,408
|
5,943
|
6,160
|
|
| Gross Profit |
2,539
|
2,864
|
2,923
|
2,726
|
2,505
|
2,628
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
1,785
|
1,372
|
1,388
|
1,323
|
1,208
|
1,306
|
|
| Operating Income |
1,058
|
1,315
|
1,352
|
1,156
|
1,028
|
1,149
|
|
| Net Income exc. Extra |
1,306
|
926
|
852
|
375
|
759
|
799
|
|
| per Share | |||||||
| Diluted avg Shares |
117
|
117
|
122
|
128
|
130
|
133
|
|
| EPS exc. Extra |
11.17
|
7.84
|
6.74
|
2.86
|
5.82
|
5.92
|
|
| Dividend |
4.13
|
3.93
|
3.65
|
3.12
|
2.94
|
2.68
|
|
| Div. Yield (an.) |
1.65%
|
1.94%
|
2.42%
|
1.59%
|
2.18%
|
2.61%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
8,171
|
7,108
|
5,935
|
7,159
|
7,094
|
6,420
|
|
| Cash, Eq & Invt ShortTerm |
730
|
926
|
754
|
2,648
|
2,483
|
2,220
|
|
| Total Current Assets |
2,932
|
3,008
|
2,738
|
4,534
|
4,487
|
3,957
|
|
| Total Non-Current Assets |
5,239
|
4,100
|
3,198
|
2,625
|
2,607
|
2,463
|
|
| Intangibles |
2,443
|
1,838
|
1,272
|
1,316
|
1,298
|
1,241
|
|
| Total Liabilities |
6,297
|
6,071
|
4,661
|
5,003
|
5,045
|
4,183
|
|
| Total Current Liabilities |
2,189
|
2,068
|
2,266
|
2,287
|
2,204
|
1,383
|
|
| Long Term Debt |
4,109
|
4,004
|
2,396
|
2,716
|
2,841
|
2,800
|
|
| Shareholder equity |
1,558
|
717
|
1,274
|
2,156
|
2,050
|
2,237
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
1,236
|
1,201
|
1,299
|
936
|
1,073
|
1,104
|
|
| Depreciation |
175
|
158
|
161
|
168
|
171
|
163
|
|
| Cash from Investing |
-695
|
-149
|
4
|
-512
|
-386
|
-281
|
|
| Capex |
89
|
123
|
133
|
135
|
116
|
121
|
|
| Cash from Financing |
-741
|
-754
|
-2,190
|
-524
|
-492
|
-601
|
|
| Stock Issued |
-83
|
-672
|
-1,531
|
-307
|
-362
|
-498
|
|
| Debt (LT) Issued |
-175
|
380
|
-209
|
181
|
248
|
247
|
|
| Free Cash Flow |
1,620
|
577
|
1,324
|
193
|
1,759
|
733
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
21.0%
|
13.7%
|
12.7%
|
5.8%
|
12.8%
|
13.0%
|
|
| NCFO / Op.Income |
116.8%
|
91.3%
|
96.1%
|
81.0%
|
104.4%
|
96.1%
|
|
| Current Ratio |
1.3
|
1.5
|
1.2
|
2.0
|
2.0
|
2.9
|
|
| Financial Leverage D/E |
1.54
|
3.54
|
1.46
|
0.96
|
0.93
|
0.74
|
|
| Return on Capital Avg |
28.1%
|
28.5%
|
27.8%
|
9.4%
|
24.4%
|
25.8%
|
|
| Return on Shareholder Equity |
114.8%
|
93.0%
|
49.7%
|
17.8%
|
35.4%
|
33.2%
|
|
Fundamentals
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