Rockwell Automation Inc (NYSE:ROK)
461.73 USD
-1.680 0.363%Sponsored Reports
| Previous Close (in USD) | 463.41 |
|---|---|
| Change | -1.680 0.363% |
| 52 W H/L (in USD) | 345.458/250.123 |
| EBITDA (in USD) | 1849.7M |
| PE Ratio | 25.78 |
| Volume | 676615 |
| Diluted Eps TTM | 11.94 |
| Total Assets (in USD) | 11304M |
|---|---|
| Total Liabilities (in USD) | 7560.6M |
| Revenue TTM (in USD) | 9058M |
| Cash (in USD) | 1071.8M |
| Market Cap (in USD) | 35,266.048 M |
| Revenue Per Share TTM | 78.902 |
| Gross Profit TTM (in USD) | 3102M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rockwell Automation Inc
1201 South Second Street, Milwaukee, WI, United States, 53204
414 382 2000
Employees: 29000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Blake D. Moret | Chairman, Pres & CEO | 1963 |
| 2. | Mr. Nicholas C. Gangestad | Sr. VP & CFO | 1965 |
| 3. | Ms. Rebecca W. House | Sr. VP, Chief People & Legal Officer and Corp. Sec. | 1974 |
| 4. | Mr. Frank C. Kulaszewicz | Sr. VP of Lifecycle Services | 1964 |
| 5. | Mr. Scott A. Genereux | Sr. VP & Chief Revenue Officer | 1963 |
| 6. | Mr. Cyril P. Perducat | Sr. VP & CTO | NA |
| 7. | Mr. Christopher Nardecchia | Sr. VP of Information Technology & Chief Information Officer | 1963 |
| 8. | Aijana Zellner | Head of Investor Relations | NA |
| 9. | Ms. Patricia Contreras | VP of Global Public Affairs | NA |
| 10. | Marci Pelzer | Director of External Communications | NA |
Peers
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) |
|
GEV
GE Vernova LLC |
-10.310 1.063% | 976.99 | 56.160 | 67.568 | 7.019 | 23.816 | 6.787 | 115.109 |
|
ETN
Eaton Corporation PLC |
+3.590 0.860% | 420 | 39.210 | 30.769 | 5.797 | 8.183 | 6.146 | 27.300 |
|
SIEGY
Siemens AG ADR |
-2.590 1.601% | 160.445 | 17.070 | 15.748 | 1.876 | 2.758 | 2.367 | 11.378 |
|
SMAWF
Siemens AG Class N |
+4.800 1.538% | 317 | 16.980 | 15.528 | 1.834 | 2.719 | 2.355 | 11.316 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1608.5M | 1073.6M | 1526.2M | 1136.1M | 901M |
| Minority Interest | 109.4M | -13.1M | 13.8M | -0.2M | 319M |
| Net Income | 1387.4M | 919.1M | 1358.1M | 1023.2M | 695.8M |
| Selling General Administrative | 2023.7M | 1766.7M | 1680M | 1479.8M | 1538.5M |
| Gross Profit | 3717M | 3102M | 2897.7M | 2595.2M | 2900.1M |
| Reconciled Depreciation | 250.4M | 238.9M | 189.8M | 172.7M | 152.2M |
| Ebit | 1622M | 1333.7M | 1223.4M | 1085.7M | 999.2M |
| Ebitda | 1872.4M | 1572.6M | 1413.2M | 1258.4M | 1151.4M |
| Depreciation And Amortization | 250.4M | 238.9M | 189.8M | 172.7M | 152.2M |
| Operating Income | 1622M | 1333.7M | 1223.4M | 1085.7M | 999.2M |
| Other Operating Expenses | 7364.7M | 6425.1M | 5779.7M | 5214.4M | 5333.2M |
| Interest Expense | 135.3M | 123.2M | 94.6M | 103.5M | 98.2M |
| Tax Provision | 330.5M | 154.5M | 181.9M | 112.9M | 205.2M |
| Interest Income | 9.7M | 4.4M | 1.6M | 5.5M | 11.1M |
| Net Interest Income | -135.3M | -123.2M | -94.6M | -98M | -87.1M |
| Income Tax Expense | 330.5M | 154.5M | 181.9M | 112.9M | 205.2M |
| Total Revenue | 9058M | 7760.4M | 6997.4M | 6329.8M | 6694.8M |
| Total Operating Expenses | 2023.7M | 1766.7M | 1680M | 1479.8M | 1538.5M |
| Cost Of Revenue | 5341M | 4658.4M | 4099.7M | 3734.6M | 3794.7M |
| Total Other Income Expense Net | 50.5M | -260.1M | 302.8M | 50.4M | -98.2M |
| Net Income From Continuing Ops | 1278M | 919.1M | 1344.3M | 1023.2M | 695.8M |
| Net Income Applicable To Common Shares | 1381.5M | 932.2M | 1358.1M | 1023.4M | 695.8M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 11304M | 10758.7M | 10701.6M | 7264.7M | 6113M |
| Intangible Assets | 852.4M | 902M | 1021.8M | 479.3M | 194.1M |
| Other Current Assets | 266.7M | 329.1M | 178.6M | 148.1M | 173.3M |
| Total Liab | 7560.6M | 7742M | 8007.5M | 6236.9M | 5708.8M |
| Total Stockholder Equity | 3561.6M | 2725.6M | 2389.6M | 708.8M | 404.2M |
| Other Current Liab | 2111.8M | -507M | -462.5M | -325.3M | -275.6M |
| Common Stock | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M |
| Capital Stock | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M |
| Retained Earnings | 9255.2M | 8411.8M | 8000.4M | 7139.8M | 6440.2M |
| Good Will | 3529.2M | 3524M | 3625.9M | 1650.3M | 1071.1M |
| Other Assets | 820.9M | 1087.6M | 846M | 578.5M | 488.7M |
| Cash | 1071.8M | 490.7M | 662.2M | 704.6M | 1018.4M |
| Cash And Equivalents | 1071.8M | 490.7M | 662.2M | 704.6M | 1018.4M |
| Total Current Liabilities | 1253.5M | 1996.4M | 1399.5M | 712.4M | 995.1M |
| Current Deferred Revenue | -2111.8M | 507M | 462.5M | 325.3M | 275.6M |
| Net Debt | 2179.7M | 3609M | 3625.7M | 1569.4M | 1238.5M |
| Short Term Debt | 103.3M | 968.4M | 509.7M | 24.6M | 300.5M |
| Short Long Term Debt | 103.3M | 968.4M | 509.7M | 24.6M | 300.5M |
| Short Long Term Debt Total | 3251.5M | 4099.7M | 4287.9M | 2274M | 2256.9M |
| Other Stockholder Equity | -5084.9M | -4950.1M | -4775.1M | -4998.2M | -4729.4M |
| Property Plant Equipment | 1033.6M | 907.5M | 959.6M | 574.4M | 571.9M |
| Total Current Assets | 4644.1M | 3281.6M | 2884.8M | 2537.7M | 2812.4M |
| Long Term Investments | 157.1M | 1056M | 1363.5M | 953.5M | 793.9M |
| Short Term Investments | 0.6M | 12.6M | 0.6M | 0.6M | 39.6M |
| Net Receivables | 2167.4M | 1736.7M | 1424.5M | 1249.1M | 1178.7M |
| Long Term Debt | 2862.9M | 2867.8M | 3464.6M | 1974.7M | 1956.4M |
| Inventory | 1404.9M | 1054.2M | 798.1M | 584M | 575.7M |
| Accounts Payable | 1150.2M | 1028M | 889.8M | 687.8M | 694.6M |
| Accumulated Other Comprehensive Income | -790.1M | -917.5M | -1017.1M | -1614.2M | -1488M |
| Non Currrent Assets Other | 628.3M | 703.3M | 465.1M | 311M | 305.5M |
| Non Current Assets Total | 6659.9M | 7477.1M | 7816.8M | 4727M | 3300.6M |
| Capital Lease Obligations | 285.3M | 263.5M | 313.6M | 364.4M | - |
| Long Term Debt Total | 2862.9M | 2867.8M | 3464.6M | 1974.7M | 1956.4M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | 854.3M | 153.7M | -13M | 33.2M | 374M |
| Total Cashflows From Investing Activities | 854.3M | -7.8M | -2626.6M | -618M | 225M |
| Total Cash From Financing Activities | -1675.6M | -934.2M | 1297.8M | -798.9M | -985.9M |
| Net Income | 1278M | 919.1M | 1344.3M | 1023.2M | 695.8M |
| Change In Cash | 64.6M | -171.5M | -51M | -288M | 399.6M |
| Begin Period Cash Flow | 507.9M | 679.4M | 730.4M | 1018.4M | 618.8M |
| End Period Cash Flow | 572.5M | 507.9M | 679.4M | 730.4M | 1018.4M |
| Total Cash From Operating Activities | 1374.6M | 823.1M | 1261M | 1120.5M | 1182M |
| Depreciation | 250.4M | 238.9M | 189.8M | 172.7M | 152.2M |
| Other Cashflows From Investing Activities | 1014.8M | -4.4M | -5.2M | -537.3M | -16.2M |
| Dividends Paid | -542.4M | -519.4M | -497.1M | -472.8M | 459.8M |
| Change To Inventory | -295.9M | -292.8M | -202.8M | 30.4M | -4.9M |
| Sale Purchase Of Stock | -311.5M | -301.3M | -299.7M | -264.2M | -1009M |
| Other Cashflows From Financing Activities | -34.7M | -21M | -30.4M | 0.8M | 482.9M |
| Capital Expenditures | 160.5M | 141.1M | 120.3M | 113.9M | 132.8M |
| Change In Working Capital | -274.5M | -675.5M | -4M | -105.7M | -93.8M |
| Other Non Cash Items | 132.5M | 306.1M | -136.7M | 49.9M | 413.7M |
| Free Cash Flow | 1214.1M | 682M | 1140.7M | 1006.6M | 1049.2M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3599714 |
| 2. | Vanguard Institutional 500 Index Trust | 2 years ago | 2799988 |
| 3. | Vanguard Mid Cap Index Institutional | 2 years ago | 2610771 |
| 4. | American Funds Growth Fund of Amer A | 2 years ago | 1463461 |
| 5. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 1463461 |
| 6. | Fidelity® 500 Index | 2 years ago | 1329924 |
| 7. | SPDR® S&P 500 ETF Trust | 2 years ago | 1300861 |
| 8. | American Funds American Balanced A | 2 years ago | 1220035 |
| 9. | iShares Core S&P 500 ETF | 2 years ago | 1132197 |
| 10. | JPM US Large Cap Growth-MA | 2 years ago | 1111988 |
| 11. | JPMorgan Large Cap Growth I | 2 years ago | 1111988 |
| 12. | Vanguard Growth Index Investor | 2 years ago | 1011942 |
| 13. | American Funds Washington Mutual A | 2 years ago | 960771 |
| 14. | Capital Group Wash Mutual Invtrs Comp | 2 years ago | 960771 |
| 15. | MFS Growth Equity | 2 years ago | 915066 |
| 16. | Capital Group Fundamental Invtrs Comp | 2 years ago | 792893 |
| 17. | American Funds Fundamental Invs A | 2 years ago | 792893 |
| 18. | Vanguard Institutional Index I | 2 years ago | 765670 |
| 19. | MFS Growth B | 2 years ago | 694394 |
| 20. | Vanguard Dividend Appreciation ETF | 2 years ago | 662042 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 13506258 |
| 2. | BlackRock Inc | 2 years ago | 9491347 |
| 3. | Capital World Investors | 2 years ago | 5260851 |
| 4. | State Street Corporation | 2 years ago | 4439772 |
| 5. | Morgan Stanley - Brokerage Accounts | 2 years ago | 3152104 |
| 6. | JPMorgan Chase & Co | 2 years ago | 2752223 |
| 7. | Geode Capital Management, LLC | 2 years ago | 2512740 |
| 8. | Bank of America Corp | 2 years ago | 2281405 |
| 9. | Amundi | 2 years ago | 2031363 |
| 10. | Massachusetts Financial Services Company | 2 years ago | 1908119 |
| 11. | UBS Group AG | 2 years ago | 1518807 |
| 12. | Northern Trust Corp | 2 years ago | 1399076 |
| 13. | Goldman Sachs Group Inc | 2 years ago | 1255547 |
| 14. | Lazard Asset Management LLC | 2 years ago | 1148414 |
| 15. | Amvescap Plc. | 2 years ago | 1133792 |
| 16. | Alecta Pensionsforsakring, Omsesidigt | 2 years ago | 1093175 |
| 17. | Sumitomo Mitsui Trust Holdings Inc | 2 years ago | 897890 |
| 18. | Ninety One UK Limited | 2 years ago | 893520 |
| 19. | Bank of New York Mellon Corp | 2 years ago | 875925 |
| 20. | HHG PLC | 2 years ago | 864624 |
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