Rockwell Automation, Inc.
General ticker "ROK" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $34.7B (TTM average)
Rockwell Automation, Inc. closely follows the US Stock Market performance with the rate: 79.1%.
Estimated limits based on current volatility of 1.1%: low 395.81$, high 404.23$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2025-08-18, amount 1.31$ (Y0.32%)
- Total employees count: 27000 (-6.9%) as of 2024
- US accounted for 55.8% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Cybersecurity threats, Supply chain disruptions, Climate change and natural disasters, Geopolitical risks, Economic downturns and volatility
- Current price 25.0% above estimated high
- Earnings for 12 months up through Q4 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [224.89$, 303.74$]
- 2025-09-30 to 2026-09-30 estimated range: [241.04$, 323.06$]
Financial Metrics affecting the ROK estimates:
- Negative: with PPE of 27.2 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 15.30
- Positive: -4.48 < Investing cash flow per share per price, % of -3.26
- Positive: Inventory ratio change, % of -0.16 <= 0
- Positive: 2.97 < Industry operating profit margin (median), % of 6.03
- Positive: Industry inventory ratio change (median), % of -0.04 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 31.15 <= 41.86
- Positive: Interest expense per share per price, % of 0.50 <= 0.79
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.78 > 6.04
- Positive: 0.33 < Operating cash flow per share per price, % of 2.86
Short-term ROK quotes
Long-term ROK plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $7,621.90MM | $9,266.00MM | $8,262.10MM |
| Operating Expenses | $6,548.30MM | $7,657.50MM | $6,997.70MM |
| Operating Income | $1,073.60MM | $1,608.50MM | $1,264.40MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-165.30MM |
| Interest Expense | $123.20MM | $135.30MM | $151.00MM |
| R&D Expense | $0.00MM | $0.00MM | $477.30MM |
| Income(Loss) | $1,073.60MM | $1,608.50MM | $1,099.10MM |
| Taxes | $154.50MM | $330.50MM | $151.80MM |
| Profit(Loss)* | $932.20MM | $1,387.40MM | $952.50MM |
| Stockholders Equity | $2,725.60MM | $3,561.60MM | $3,498.30MM |
| Inventory | $1,054.20MM | $1,404.90MM | $1,293.10MM |
| Assets | $10,758.70MM | $11,304.00MM | $11,232.10MM |
| Operating Cash Flow | $823.10MM | $1,374.60MM | $863.80MM |
| Capital expenditure | $141.10MM | $160.50MM | $224.70MM |
| Investing Cash Flow | $-7.80MM | $854.30MM | $-982.50MM |
| Financing Cash Flow | $-934.20MM | $-1,675.60MM | $-502.80MM |
| Earnings Per Share** | $8.04 | $12.09 | $8.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.