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Rockwell Automation Inc

Industrials US ROK

374.07USD
-1.48(0.39%)

Last update at 2026-03-10T20:00:00Z

Day Range

373.55385.30
LowHigh

52 Week Range

250.12345.46
LowHigh

Fundamentals

  • Previous Close 375.55
  • Market Cap35266.05M
  • Volume924902
  • P/E Ratio25.78
  • Dividend Yield1.62%
  • EBITDA1849.70M
  • Revenue TTM9058.00M
  • Revenue Per Share TTM78.90
  • Gross Profit TTM 3102.00M
  • Diluted EPS TTM11.94

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 1608.50M 1073.60M 1526.20M 1136.10M 901.00M
Minority interest 109.40M -13.10000M 13.80M -0.20000M 319.00M
Net income 1387.40M 919.10M 1358.10M 1023.20M 695.80M
Selling general administrative 2023.70M 1766.70M 1680.00M 1479.80M 1538.50M
Selling and marketing expenses - - - - -
Gross profit 3717.00M 3102.00M 2897.70M 2595.20M 2900.10M
Reconciled depreciation 250.40M 238.90M 189.80M 172.70M 152.20M
Ebit 1622.00M 1333.70M 1223.40M 1085.70M 999.20M
Ebitda 1872.40M 1572.60M 1413.20M 1258.40M 1151.40M
Depreciation and amortization 250.40M 238.90M 189.80M 172.70M 152.20M
Non operating income net other - -138.50000M 403.10M 124.20M -362.40000M
Operating income 1622.00M 1333.70M 1223.40M 1085.70M 999.20M
Other operating expenses 7364.70M 6425.10M 5779.70M 5214.40M 5333.20M
Interest expense 135.30M 123.20M 94.60M 103.50M 98.20M
Tax provision 330.50M 154.50M 181.90M 112.90M 205.20M
Interest income 9.70M 4.40M 1.60M 5.50M 11.10M
Net interest income -135.30000M -123.20000M -94.60000M -98.00000M -87.10000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 330.50M 154.50M 181.90M 112.90M 205.20M
Total revenue 9058.00M 7760.40M 6997.40M 6329.80M 6694.80M
Total operating expenses 2023.70M 1766.70M 1680.00M 1479.80M 1538.50M
Cost of revenue 5341.00M 4658.40M 4099.70M 3734.60M 3794.70M
Total other income expense net 50.50M -260.10000M 302.80M 50.40M -98.20000M
Discontinued operations - - - - -
Net income from continuing ops 1278.00M 919.10M 1344.30M 1023.20M 695.80M
Net income applicable to common shares 1381.50M 932.20M 1358.10M 1023.40M 695.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 11304.00M 10758.70M 10701.60M 7264.70M 6113.00M
Intangible assets 852.40M 902.00M 1021.80M 479.30M 194.10M
Earning assets - - - - -
Other current assets 266.70M 329.10M 178.60M 148.10M 173.30M
Total liab 7560.60M 7742.00M 8007.50M 6236.90M 5708.80M
Total stockholder equity 3561.60M 2725.60M 2389.60M 708.80M 404.20M
Deferred long term liab - - - - -
Other current liab 2111.80M -507.00000M -462.50000M -325.30000M -275.60000M
Common stock 181.40M 181.40M 181.40M 181.40M 181.40M
Capital stock 181.40M 181.40M 181.40M 181.40M 181.40M
Retained earnings 9255.20M 8411.80M 8000.40M 7139.80M 6440.20M
Other liab - 2614.30M 2829.80M 1857.70M 1815.60M
Good will 3529.20M 3524.00M 3625.90M 1650.30M 1071.10M
Other assets 820.90M 1087.60M 846.00M 578.50M 488.70M
Cash 1071.80M 490.70M 662.20M 704.60M 1018.40M
Cash and equivalents 1071.80M 490.70M 662.20M 704.60M 1018.40M
Total current liabilities 1253.50M 1996.40M 1399.50M 712.40M 995.10M
Current deferred revenue -2111.80000M 507.00M 462.50M 325.30M 275.60M
Net debt 2179.70M 3609.00M 3625.70M 1569.40M 1238.50M
Short term debt 103.30M 968.40M 509.70M 24.60M 300.50M
Short long term debt 103.30M 968.40M 509.70M 24.60M 300.50M
Short long term debt total 3251.50M 4099.70M 4287.90M 2274.00M 2256.90M
Other stockholder equity -5084.90000M -4950.10000M -4775.10000M -4998.20000M -4729.40000M
Property plant equipment 1033.60M 907.50M 959.60M 574.40M 571.90M
Total current assets 4644.10M 3281.60M 2884.80M 2537.70M 2812.40M
Long term investments 157.10M 1056.00M 1363.50M 953.50M 793.90M
Net tangible assets - -1700.40000M -2258.10000M -827.10000M -861.00000M
Short term investments 0.60M 12.60M 0.60M 0.60M 39.60M
Net receivables 2167.40M 1736.70M 1424.50M 1249.10M 1178.70M
Long term debt 2862.90M 2867.80M 3464.60M 1974.70M 1956.40M
Inventory 1404.90M 1054.20M 798.10M 584.00M 575.70M
Accounts payable 1150.20M 1028.00M 889.80M 687.80M 694.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 291.10M 304.50M 319.00M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -790.10000M -917.50000M -1017.10000M -1614.20000M -1488.00000M
Additional paid in capital - - - - -
Common stock total equity - 181.40M 181.40M 181.40M 181.40M
Preferred stock total equity - - - - -
Retained earnings total equity - 8411.80M 8000.40M 7139.80M 6440.20M
Treasury stock - -6957.20000M -6708.70000M -6509.90000M -6438.50000M
Accumulated amortization - - - - -
Non currrent assets other 628.30M 703.30M 465.10M 311.00M 305.50M
Deferred long term asset charges - - - - -
Non current assets total 6659.90M 7477.10M 7816.80M 4727.00M 3300.60M
Capital lease obligations 285.30M 263.50M 313.60M 364.40M -
Long term debt total 2862.90M 2867.80M 3464.60M 1974.70M 1956.40M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments 854.30M 153.70M -13.00000M 33.20M 374.00M
Change to liabilities - 102.00M 104.40M -61.40000M -49.50000M
Total cashflows from investing activities 854.30M -7.80000M -2626.60000M -618.00000M 225.00M
Net borrowings - -150.40000M 1970.40M -277.10000M 436.60M
Total cash from financing activities -1675.60000M -934.20000M 1297.80M -798.90000M -985.90000M
Change to operating activities - -78.20000M 174.60M -4.80000M -47.00000M
Net income 1278.00M 919.10M 1344.30M 1023.20M 695.80M
Change in cash 64.60M -171.50000M -51.00000M -288.00000M 399.60M
Begin period cash flow 507.90M 679.40M 730.40M 1018.40M 618.80M
End period cash flow 572.50M 507.90M 679.40M 730.40M 1018.40M
Total cash from operating activities 1374.60M 823.10M 1261.00M 1120.50M 1182.00M
Issuance of capital stock - - - - -
Depreciation 250.40M 238.90M 189.80M 172.70M 152.20M
Other cashflows from investing activities 1014.80M -4.40000M -5.20000M -537.30000M -16.20000M
Dividends paid -542.40000M -519.40000M -497.10000M -472.80000M 459.80M
Change to inventory -295.90000M -292.80000M -202.80000M 30.40M -4.90000M
Change to account receivables -368.70000M -415.60000M 18.00M -25.40000M -9.60000M
Sale purchase of stock -311.50000M -301.30000M -299.70000M -264.20000M -1009.00000M
Other cashflows from financing activities -34.70000M -21.00000M -30.40000M 0.80M 482.90M
Change to netincome - 327.50M -282.90000M -94.10000M -50.70000M
Capital expenditures 160.50M 141.10M 120.30M 113.90M 132.80M
Change receivables - -415.60000M -138.10000M -9.00000M -10.40000M
Cash flows other operating - 290.60M -153.10000M 58.70M 449.50M
Exchange rate changes - - - - -21.50000M
Cash and cash equivalents changes - -118.90000M -67.80000M -296.40000M 399.60M
Change in working capital -274.50000M -675.50000M -4.00000M -105.70000M -93.80000M
Stock based compensation 88.30M 68.10M 51.70M 46.10M 43.10M
Other non cash items 132.50M 306.10M -136.70000M 49.90M 413.70M
Free cash flow 1214.10M 682.00M 1140.70M 1006.60M 1049.20M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ROK
Rockwell Automation Inc		 -1.48 0.39% 374.07 25.78 22.73 3.84 9.77 4.09 18.59
SIEGY
Siemens AG ADR		 3.48 2.67% 133.93 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 -1.68 0.62% 268.82 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 4.59 1.43% 326.52 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.66 1.14% 58.79 25.90 20.92 3.12 3.98 3.50 17.37

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Profile

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.

Rockwell Automation Inc

1201 South Second Street, Milwaukee, WI, United States, 53204

Key Executives

Name Title Year Born
Mr. Blake D. Moret Chairman, Pres & CEO 1963
Mr. Nicholas C. Gangestad Sr. VP & CFO 1965
Ms. Rebecca W. House Sr. VP, Chief People & Legal Officer and Corp. Sec. 1974
Mr. Frank C. Kulaszewicz Sr. VP of Lifecycle Services 1964
Mr. Scott A. Genereux Sr. VP & Chief Revenue Officer 1963
Mr. Cyril P. Perducat Sr. VP & CTO NA
Mr. Christopher Nardecchia Sr. VP of Information Technology & Chief Information Officer 1963
Aijana Zellner Head of Investor Relations NA
Ms. Patricia Contreras VP of Global Public Affairs NA
Marci Pelzer Director of External Communications NA

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