ROK - Rockwell Automation, Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
Milwaukee,
United States
Type: Equity
ROK price evolution
ROK
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $439.5 | $1071.8 | $443.5 | |
| Short term investments | ||||
| Net receivables | $1934.9 | $2167.4 | $2245 | |
| Inventory | $1474 | $1404.9 | $1435.2 | |
| Total current assets | $4135.9 | $4910.8 | $4401.1 | |
| Long term investments | $161.9 | $157.1 | $1002 | |
| Property, plant & equipment | $1055.1 | $1033.6 | $972.2 | |
| Goodwill & intangible assets | $5157.1 | $4381.6 | $4584 | |
| Total noncurrent assets | $7197.4 | $6393.2 | $7342.2 | |
| Total investments | $161.9 | $157.1 | $1002 | |
| Total assets | $11333.3 | $11304 | $11743.3 | |
| Current liabilities | ||||
| Accounts payable | $935 | $1150.2 | $1009.1 | |
| Deferred revenue | $595.3 | $592.5 | $621.2 | |
| Short long term debt | $511.3 | $103.3 | $886.8 | |
| Total current liabilities | $3310.9 | $3365.3 | $3922.1 | |
| Long term debt | $3140.9 | $3148.2 | $3123.5 | |
| Total noncurrent liabilities | $4235.3 | $4195.3 | $4199 | |
| Total debt | $3652.2 | $3251.5 | $4010.3 | |
| Total liabilities | $7546.2 | $7560.6 | $8121.1 | |
| Shareholders' equity | ||||
| Retained earnings | $9326.5 | $9255.2 | $8952.2 | |
| Other shareholder equity | -$729.8 | -$790.1 | -$725.5 | |
| Total shareholder equity | $3607.7 | $3561.6 | $3343.2 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1071.8 | $490.7 | $662.2 | $704.6 |
| Short term investments | $0.6 | |||
| Net receivables | $2167.4 | $1736.7 | $1424.5 | $1249.1 |
| Inventory | $1404.9 | $1054.2 | $798.1 | $584 |
| Total current assets | $4910.8 | $3610.7 | $3063.4 | $2685.8 |
| Long term investments | $157.1 | $1056 | $1363.5 | $953.5 |
| Property, plant & equipment | $1033.6 | $907.5 | $959.6 | $917.3 |
| Goodwill & intangible assets | $4381.6 | $4426 | $4647.7 | $2129.6 |
| Total noncurrent assets | $6393.2 | $7148 | $7638.2 | $4578.9 |
| Total investments | $157.1 | $1056 | $1363.5 | $953.5 |
| Total assets | $11304 | $10758.7 | $10701.6 | $7264.7 |
| Current liabilities | ||||
| Accounts payable | $1150.2 | $1028 | $889.8 | $687.8 |
| Deferred revenue | $592.5 | $507 | $462.5 | $325.3 |
| Short long term debt | $103.3 | $968.4 | $509.7 | $24.6 |
| Total current liabilities | $3365.3 | $3572.2 | $2992.2 | $1810.8 |
| Long term debt | $3148.2 | $3131.3 | $3778.2 | $2249.4 |
| Total noncurrent liabilities | $4195.3 | $4169.8 | $5015.3 | $4107.1 |
| Total debt | $3251.5 | $4099.7 | $4287.9 | $2274 |
| Total liabilities | $7560.6 | $7742 | $8007.5 | $5917.9 |
| Shareholders' equity | ||||
| Retained earnings | $9255.2 | $8411.8 | $8000.4 | $7139.8 |
| Other shareholder equity | -$790.1 | -$917.5 | -$1017.1 | -$1614.2 |
| Total shareholder equity | $3561.6 | $2725.6 | $2389.6 | $1027.8 |
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2052.1 | $2562.9 | $2238.7 | |
| Cost of revenue | $1257.5 | $1507.4 | $1323.3 | |
| Gross Profit | $794.6 | $1055.5 | $915.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $513.7 | $551.6 | $501.4 | |
| Total operating expenses | $513.7 | $780.4 | $501.4 | |
| Operating income | $280.9 | $275.1 | $414 | |
| Income from continuing operations | ||||
| EBIT | $295.4 | $445.6 | $507.7 | |
| Income tax expense | $46.9 | $111.7 | $73.1 | |
| Interest expense | $33.3 | $31 | $34.4 | |
| Net income | ||||
| Net income | $215.2 | $302.9 | $400.2 | |
| Income (for common shares) | $215.2 | $302.9 | $400.2 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9058 | $7760.4 | $6997.4 | $6329.8 |
| Cost of revenue | $5341 | $4658.4 | $4099.7 | $3734.6 |
| Gross Profit | $3717 | $3102 | $2897.7 | $2595.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2023.7 | $1766.7 | $1680 | $1479.8 |
| Total operating expenses | $2252.5 | $1768.3 | $1680 | $1509.5 |
| Operating income | $1464.5 | $1333.7 | $1217.7 | $1085.7 |
| Income from continuing operations | ||||
| EBIT | $1853.2 | $1209.9 | $1634.6 | $1239.8 |
| Income tax expense | $330.5 | $154.5 | $181.9 | $112.9 |
| Interest expense | $135.3 | $123.2 | $94.6 | $103.5 |
| Net income | ||||
| Net income | $1387.4 | $932.2 | $1358.1 | $1023.4 |
| Income (for common shares) | $1387.4 | $932.2 | $1358.1 | $1023.4 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $215.2 | $302.9 | $400.2 | $300.3 |
| Operating activities | ||||
| Depreciation | $76.9 | $68.4 | $62.1 | $62.1 |
| Business acquisitions & disposals | -$748.7 | -$0.4 | -$34.2 | |
| Stock-based compensation | $24.2 | $23.3 | $23.4 | $23.2 |
| Total cash flows from operations | $32.6 | $839.5 | $281.7 | $187.1 |
| Investing activities | ||||
| Capital expenditures | -$67.9 | -$63.2 | -$41.6 | -$31.5 |
| Investments | $833.3 | $150 | $55.2 | |
| Total cash flows from investing | -$817.4 | $765.7 | $108.1 | -$1.2 |
| Financing activities | ||||
| Dividends paid | -$144 | -$135.5 | -$135.5 | -$135.5 |
| Sale and purchase of stock | -$108.7 | -$41.3 | -$35.2 | -$3.1 |
| Net borrowings | $409 | -$782.6 | -$236.3 | -$44.7 |
| Total cash flows from financing | $134.2 | -$966.4 | -$412.7 | -$191.2 |
| Effect of exchange rate | $9.7 | -$10.5 | $10.4 | $1.3 |
| Change in cash and equivalents | -$640.9 | $628.3 | -$12.5 | -$4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1387.4 | $932.2 | $1358.1 | $1023.4 |
| Operating activities | ||||
| Depreciation | $250.4 | $238.9 | $189.8 | $172.7 |
| Business acquisitions & disposals | -$168.4 | -$16.6 | -$2488.5 | -$550.9 |
| Stock-based compensation | $88.3 | $68.1 | $51.7 | $46.1 |
| Total cash flows from operations | $1374.6 | $823.1 | $1261 | $1120.5 |
| Investing activities | ||||
| Capital expenditures | -$160.5 | -$140.5 | -$119.9 | -$99 |
| Investments | $1183.3 | $150.4 | -$13 | $33.2 |
| Total cash flows from investing | $854.3 | -$7.8 | -$2626.6 | -$618 |
| Financing activities | ||||
| Dividends paid | -$542.4 | -$519.4 | -$497.1 | -$472.8 |
| Sale and purchase of stock | -$223 | -$243.4 | -$145.1 | -$49.8 |
| Net borrowings | -$875.5 | -$150.4 | $1970.4 | -$277.1 |
| Total cash flows from financing | -$1675.6 | -$934.2 | $1297.8 | -$798.9 |
| Effect of exchange rate | $19.2 | -$52.6 | $16.8 | $8.4 |
| Change in cash and equivalents | $572.5 | -$171.5 | -$51 | -$288 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.12 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |