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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 | 255.93 |
| 52W Low/High | 120.68 / 256.81 |
| Market cap | 30 B |
| 1Y Total Return |
32.40%
Strong |
| 1Y Volatility |
49.05%
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 |
| In Index(ices) | US S&P 500 Index |
Share as of 11/27/20
| Close Price | 255.93 |
| 52W Low/High | 120.68 / 256.81 |
| Market cap | 30 B |
| 1Y Total Return |
32.40%
Strong |
| 1Y Volatility |
49.05%
Less Risk |
| Beta | 1.37 |
| PE (trailing) |
29.18
Average |
| 12M Dividends | 4.08 |
| Last Dividend Date | 11/13/20 |
| Dividend Yield | 1.59% |
Fin. Strength
| Net Profit Margin | 16.2% |
| Cash from Op. / Cur. Liabilities | 0.62 |
| Diluted Earnings / Share | 8.77 |
| ROE | 142.9% |
| ROIC | 27.4% |
| Price / Revenue | 4.7 |
| Price / Book | 29.0 |
| Price / CF | 26.6 |
| Current Ratio | 1.5 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 2.21 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
6,330
|
6,695
|
6,666
|
6,311
|
5,880
|
6,308
|
|
| Gross Profit |
2,595
|
2,900
|
2,885
|
2,668
|
2,476
|
2,703
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
1,413
|
1,151
|
1,568
|
1,283
|
1,187
|
1,354
|
|
| Operating Income |
1,086
|
1,368
|
1,314
|
1,110
|
1,008
|
1,197
|
|
| Net Income exc. Extra |
1,023
|
696
|
536
|
826
|
730
|
828
|
|
| per Share | |||||||
| Diluted avg Shares |
117
|
119
|
127
|
130
|
131
|
136
|
|
| EPS exc. Extra |
8.77
|
5.83
|
4.21
|
6.35
|
5.56
|
6.09
|
|
| Dividend |
4.08
|
3.88
|
3.51
|
3.04
|
2.90
|
2.60
|
|
| Div. Yield (an.) |
1.85%
|
2.35%
|
1.87%
|
1.71%
|
2.37%
|
2.56%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
7,265
|
6,113
|
6,262
|
7,162
|
7,101
|
6,405
|
|
| Cash, Eq & Invt ShortTerm |
705
|
1,018
|
910
|
2,536
|
2,429
|
2,149
|
|
| Total Current Assets |
2,686
|
2,986
|
2,831
|
4,421
|
4,185
|
3,897
|
|
| Total Non-Current Assets |
4,579
|
3,127
|
3,431
|
2,741
|
2,916
|
2,508
|
|
| Intangibles |
2,130
|
1,265
|
1,291
|
1,316
|
1,329
|
1,258
|
|
| Total Liabilities |
5,918
|
5,709
|
4,645
|
4,498
|
5,111
|
4,148
|
|
| Total Current Liabilities |
1,811
|
1,937
|
2,237
|
2,146
|
1,976
|
1,328
|
|
| Long Term Debt |
4,107
|
3,772
|
2,408
|
2,352
|
3,135
|
2,820
|
|
| Shareholder equity |
1,028
|
404
|
1,618
|
2,664
|
1,990
|
2,257
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
1,121
|
1,182
|
1,300
|
1,034
|
947
|
1,188
|
|
| Depreciation |
173
|
152
|
165
|
169
|
172
|
163
|
|
| Cash from Investing |
-618
|
225
|
-170
|
-517
|
-440
|
-247
|
|
| Capex |
99
|
128
|
125
|
141
|
117
|
121
|
|
| Cash from Financing |
-799
|
-986
|
-1,889
|
-650
|
-398
|
-608
|
|
| Stock Issued |
-50
|
-962
|
-1,401
|
-161
|
-471
|
-538
|
|
| Debt (LT) Issued |
-277
|
437
|
-49
|
-98
|
449
|
269
|
|
| Free Cash Flow |
1,267
|
478
|
733
|
887
|
1,583
|
844
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
16.2%
|
10.4%
|
8.0%
|
13.1%
|
12.4%
|
13.1%
|
|
| NCFO / Op.Income |
103.2%
|
86.4%
|
98.9%
|
93.1%
|
94.0%
|
99.2%
|
|
| Current Ratio |
1.5
|
1.5
|
1.3
|
2.1
|
2.1
|
2.9
|
|
| Financial Leverage D/E |
2.21
|
5.58
|
1.10
|
0.69
|
0.99
|
0.67
|
|
| Return on Capital Avg |
27.4%
|
25.8%
|
9.3%
|
24.0%
|
22.7%
|
25.1%
|
|
| Return on Shareholder Equity |
142.9%
|
68.8%
|
25.0%
|
35.5%
|
34.4%
|
33.7%
|
|
Fundamentals
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