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 $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $406.7 | $470.3 | ||
| Short term investments | ||||
| Net receivables | $1802 | $1802 | $1875.1 | $1960.2 |
| Inventory | $1293.1 | $1293.1 | $1356.4 | $1384.7 |
| Total current assets | $3566.1 | $3566.1 | $3922.8 | $4114.2 |
| Long term investments | $168.3 | $171.8 | ||
| Property, plant & equipment | $1199.3 | $1199.3 | $1141.6 | $1120.9 |
| Goodwill & intangible assets | $5054.1 | $5105.1 | ||
| Total noncurrent assets | $7265.8 | $7253.1 | ||
| Total investments | $168.3 | $171.8 | ||
| Total assets | $11232.1 | $11232.1 | $11188.6 | $11367.3 |
| Current liabilities | ||||
| Accounts payable | $860.4 | $860.4 | $844.2 | $903.2 |
| Deferred revenue | $608.8 | $609.8 | ||
| Short long term debt | $1124.5 | $1086.8 | ||
| Total current liabilities | $1938.6 | $1938.6 | $3789.4 | $3703 |
| Long term debt | $2561.3 | $2561.3 | $2892.2 | $2917.7 |
| Total noncurrent liabilities | $3895.8 | $3942.3 | ||
| Total debt | $4016.7 | $4004.5 | ||
| Total liabilities | $7733.8 | $7733.8 | $7685.2 | $7645.3 |
| Shareholders' equity | ||||
| Retained earnings | $9395.8 | $9449.3 | ||
| Other shareholder equity | $3498.3 | $3498.3 | -$793.5 | -$762 |
| Total shareholder equity | $3325.7 | $3543.6 | ||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1071.8 | $490.7 | $662.2 | |
| Short term investments | ||||
| Net receivables | $1802 | $2167.4 | $1736.7 | $1424.5 |
| Inventory | $1293.1 | $1404.9 | $1054.2 | $798.1 |
| Total current assets | $3881.2 | $4910.8 | $3610.7 | $3063.4 |
| Long term investments | $157.1 | $1056 | $1363.5 | |
| Property, plant & equipment | $1199.3 | $1033.6 | $907.5 | $959.6 |
| Goodwill & intangible assets | $4381.6 | $4426 | $4647.7 | |
| Total noncurrent assets | $6393.2 | $7148 | $7638.2 | |
| Total investments | $157.1 | $1056 | $1363.5 | |
| Total assets | $11232.1 | $11304 | $10758.7 | $10701.6 |
| Current liabilities | ||||
| Accounts payable | $860.4 | $1150.2 | $1028 | $889.8 |
| Deferred revenue | $592.5 | $507 | $462.5 | |
| Short long term debt | $103.3 | $968.4 | $509.7 | |
| Total current liabilities | $3603.9 | $3365.3 | $3572.2 | $2992.2 |
| Long term debt | $2561.3 | $3148.2 | $3131.3 | $3778.2 |
| Total noncurrent liabilities | $4195.3 | $4169.8 | $5015.3 | |
| Total debt | $3251.5 | $4099.7 | $4287.9 | |
| Total liabilities | $7733.8 | $7560.6 | $7742 | $8007.5 |
| Shareholders' equity | ||||
| Retained earnings | $9634.9 | $9255.2 | $8411.8 | $8000.4 |
| Other shareholder equity | -$772.4 | -$790.1 | -$917.5 | -$1017.1 |
| Total shareholder equity | $3561.6 | $2725.6 | $2389.6 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2035.5 | $2050.6 | ||
| Cost of revenue | $1255.8 | |||
| Gross Profit | $770.6 | $794.8 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $500.6 | |||
| Total operating expenses | $458.6 | $500.6 | ||
| Operating income | $294.2 | |||
| Income from continuing operations | ||||
| EBIT | $296.9 | |||
| Income tax expense | $35.9 | $23.9 | ||
| Interest expense | -$37.9 | $41 | ||
| Net income | ||||
| Net income | $238 | $232 | ||
| Income (for common shares) | $232 | |||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8264.2 | $9058 | $7760.4 | $6997.4 |
| Cost of revenue | $5341 | $4658.4 | $4099.7 | |
| Gross Profit | $3193.4 | $3717 | $3102 | $2897.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2023.7 | $1766.7 | $1680 | |
| Total operating expenses | $1955.4 | $2252.5 | $1768.3 | $1680 |
| Operating income | $1464.5 | $1333.7 | $1217.7 | |
| Income from continuing operations | ||||
| EBIT | $1853.2 | $1209.9 | $1634.6 | |
| Income tax expense | $151.8 | $330.5 | $154.5 | $181.9 |
| Interest expense | -$138.9 | $135.3 | $123.2 | $94.6 |
| Net income | ||||
| Net income | $948.2 | $1387.4 | $932.2 | $1358.1 |
| Income (for common shares) | $1387.4 | $932.2 | $1358.1 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Net income | $232 | $266.2 | ||
| Operating activities | ||||
| Depreciation | $78.5 | $80.8 | ||
| Business acquisitions & disposals | -$0.5 | |||
| Stock-based compensation | $24 | $26.8 | ||
| Total cash flows from operations | $279.1 | $119.8 | ||
| Investing activities | ||||
| Capital expenditures | -$40.7 | -$51.2 | ||
| Investments | -$2.1 | -$7.9 | ||
| Total cash flows from investing | -$982.5 | -$982.5 | -$43.7 | -$58.9 |
| Financing activities | ||||
| Dividends paid | -$571 | -$571 | -$142 | -$143.3 |
| Sale and purchase of stock | -$157.3 | -$178.3 | ||
| Net borrowings | $15.5 | $296.9 | ||
| Total cash flows from financing | -$502.8 | -$502.8 | -$295.6 | -$25.6 |
| Effect of exchange rate | $12.1 | $12.1 | -$3.4 | -$4.5 |
| Change in cash and equivalents | -$609.4 | -$609.4 | -$63.6 | $30.8 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $1387.4 | $932.2 | $1358.1 | |
| Operating activities | ||||
| Depreciation | $250.4 | $238.9 | $189.8 | |
| Business acquisitions & disposals | -$168.4 | -$16.6 | -$2488.5 | |
| Stock-based compensation | $88.3 | $68.1 | $51.7 | |
| Total cash flows from operations | $1374.6 | $823.1 | $1261 | |
| Investing activities | ||||
| Capital expenditures | -$160.5 | -$140.5 | -$119.9 | |
| Investments | $1183.3 | $150.4 | -$13 | |
| Total cash flows from investing | -$982.5 | $854.3 | -$7.8 | -$2626.6 |
| Financing activities | ||||
| Dividends paid | -$571 | -$542.4 | -$519.4 | -$497.1 |
| Sale and purchase of stock | -$223 | -$243.4 | -$145.1 | |
| Net borrowings | -$875.5 | -$150.4 | $1970.4 | |
| Total cash flows from financing | -$502.8 | -$1675.6 | -$934.2 | $1297.8 |
| Effect of exchange rate | $12.1 | $19.2 | -$52.6 | $16.8 |
| Change in cash and equivalents | -$609.4 | $572.5 | -$171.5 | -$51 |
News
Fundamentals
| Market cap | $40.53B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 113.47M |
| Revenue | N/A |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.84 |
| Quick ratio | 1.17 |