Rockwell Automation, Inc.
General ticker "ROK" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $30.8B (TTM average)
Rockwell Automation, Inc. follows the US Stock Market performance with the rate: 68.2%.
Estimated limits based on current volatility of 1.3%: low 243.70$, high 250.10$
Factors to consider:
- Earnings expected soon, date: 2025-05-07 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-18, amount 1.31$ (Y2.12%)
- US accounted for 55.8% of revenue in the fiscal year ended 2024-09-30
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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: [234.67$, 318.13$]
- 2025-09-30 to 2026-09-30 estimated range: [216.26$, 300.10$]
Financial Metrics affecting the ROK estimates:
- Positive: Non-GAAP EPS, $ of 9.72 > 2.19
- Positive: 8.37 < Operating profit margin, % of 10.05
- Positive: 22.52 < Shareholder equity ratio, % of 31.15 <= 43.26
- Negative: Investing cash flow per share, $ of -8.62 <= -3.20
- Negative: Interest expense per share, $ of 1.32 > 0.67
- Negative: Inventory ratio change, % of 5.24 > 1.05
- Positive: 1.79 < Operating cash flow per share per price, % of 2.89
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.31
- Negative: Industry earnings per price (median), % of -5.16 <= 0
- Negative: Industry operating cash flow per share per price (median), % of -4.88 <= 2.82
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 | $9,058.00MM | $8,264.20MM |
| Operating Expenses | $6,548.30MM | $7,436.00MM | $7,433.60MM |
| Operating Income | $1,073.60MM | $1,622.00MM | $830.60MM |
| Non-Operating Income | $0.00MM | $-13.50MM | $268.50MM |
| Interest Expense | $123.20MM | $135.30MM | $151.00MM |
| R&D Expense | $0.00MM | $529.50MM | $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.