Rockwell Automation Stock EBITDA

ROK Stock

USD 290.86 12.56 4.51%

Rockwell Automation fundamentals help investors to digest information that contributes to Rockwell Automation's financial success or failures. It also enables traders to predict the movement of Rockwell Stock. The fundamental analysis module provides a way to measure Rockwell Automation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rockwell Automation stock.

		Last Reported	Projected for Next Year
	EBITDA	1.6 B	995.3 M

The value of EBITDA is estimated to slide to about 995.3 M.

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Rockwell Automation Company EBITDA Analysis

Rockwell Automation's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Rockwell Automation EBITDA

1.61 B

Most of Rockwell Automation's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rockwell Automation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Rockwell EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Rockwell Automation is extremely important. It helps to project a fair market value of Rockwell Stock properly, considering its historical fundamentals such as EBITDA. Since Rockwell Automation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rockwell Automation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rockwell Automation's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.57	0.69	0.84	0.82	0.9	0.39	0.35	0.78	0.79	-0.08	0.87	-0.61	0.51	0.52	0.73	-0.42	-0.68	0.89	0.81	-0.29	0.3	-0.46	0.8	0.0	0.01
Total Stockholder Equity	0.57		0.19	0.22	0.64	0.19	0.72	0.29	0.55	0.45	0.04	0.18	0.14	0.55	0.06	0.4	0.04	0.06	0.24	0.29	0.37	-0.41	0.21	0.81	0.38	-0.12
Net Debt	0.69	0.19		0.69	0.48	0.84	-0.16	0.73	0.69	0.49	-0.53	0.79	-0.81	0.21	0.17	0.95	-0.65	-0.86	0.85	0.83	-0.21	0.47	-0.82	0.66	-0.58	-0.57
Retained Earnings	0.84	0.22	0.69		0.56	0.89	0.24	0.4	0.43	0.51	-0.42	0.87	-0.86	0.04	0.46	0.69	-0.35	-0.65	0.9	0.94	-0.52	0.47	-0.63	0.54	-0.24	-0.05
Net Receivables	0.82	0.64	0.48	0.56		0.66	0.45	0.11	0.8	0.92	0.17	0.58	-0.37	0.74	0.46	0.56	-0.57	-0.51	0.59	0.59	-0.17	0.03	-0.27	0.67	0.17	0.0
Total Liab	0.9	0.19	0.84	0.89	0.66		0.08	0.41	0.7	0.7	-0.24	0.97	-0.86	0.32	0.51	0.79	-0.58	-0.9	0.97	0.87	-0.5	0.53	-0.72	0.61	-0.28	-0.13
Total Current Assets	0.39	0.72	-0.16	0.24	0.45	0.08		-0.04	0.13	0.26	0.09	0.09	0.13	0.25	0.18	0.07	0.41	0.29	0.1	0.18	-0.01	-0.56	0.47	0.45	0.68	0.15
Short Term Debt	0.35	0.29	0.73	0.4	0.11	0.41	-0.04		0.36	0.07	-0.66	0.36	-0.45	-0.05	-0.3	0.71	-0.14	-0.37	0.48	0.58	0.24	0.15	-0.49	0.59	-0.61	-0.71
Intangible Assets	0.78	0.55	0.69	0.43	0.8	0.7	0.13	0.36		0.82	0.12	0.62	-0.36	0.83	0.2	0.7	-0.65	-0.69	0.67	0.55	-0.01	0.16	-0.4	0.72	-0.16	-0.28
Accounts Payable	0.79	0.45	0.49	0.51	0.92	0.7	0.26	0.07	0.82		0.36	0.62	-0.43	0.82	0.58	0.48	-0.61	-0.63	0.59	0.48	-0.29	0.3	-0.41	0.51	0.09	0.12
Common Stock	-0.08	0.04	-0.53	-0.42	0.17	-0.24	0.09	-0.66	0.12	0.36		-0.25	0.5	0.61	0.31	-0.58	0.06	0.18	-0.36	-0.56	0.02	-0.03	0.37	-0.3	0.51	0.69
Long Term Debt	0.87	0.18	0.79	0.87	0.58	0.97	0.09	0.36	0.62	0.62	-0.25		-0.83	0.25	0.59	0.76	-0.51	-0.87	0.98	0.82	-0.46	0.55	-0.66	0.61	-0.18	-0.04
Treasury Stock	-0.61	0.14	-0.81	-0.86	-0.37	-0.86	0.13	-0.45	-0.36	-0.43	0.5	-0.83		0.08	-0.43	-0.72	0.54	0.82	-0.83	-0.84	0.63	-0.67	0.87	-0.31	0.49	0.25
Property Plant Equipment	0.51	0.55	0.21	0.04	0.74	0.32	0.25	-0.05	0.83	0.82	0.61	0.25	0.08		0.21	0.23	-0.45	-0.33	0.25	0.09	0.11	-0.06	0.0	0.43	0.21	0.07
Current Deferred Revenue	0.52	0.06	0.17	0.46	0.46	0.51	0.18	-0.3	0.2	0.58	0.31	0.59	-0.43	0.21		0.16	-0.21	-0.45	0.42	0.22	-0.55	0.49	-0.33	0.17	0.42	0.6
Good Will	0.73	0.4	0.95	0.69	0.56	0.79	0.07	0.71	0.7	0.48	-0.58	0.76	-0.72	0.23	0.16		-0.58	-0.75	0.83	0.83	-0.11	0.24	-0.65	0.81	-0.38	-0.61
Short Term Investments	-0.42	0.04	-0.65	-0.35	-0.57	-0.58	0.41	-0.14	-0.65	-0.61	0.06	-0.51	0.54	-0.45	-0.21	-0.58		0.78	-0.54	-0.47	0.17	-0.39	0.64	-0.27	0.44	0.3
Net Tangible Assets	-0.68	0.06	-0.86	-0.65	-0.51	-0.9	0.29	-0.37	-0.69	-0.63	0.18	-0.87	0.82	-0.33	-0.45	-0.75	0.78		-0.85	-0.68	0.43	-0.65	0.82	-0.43	0.44	0.21
Long Term Debt Total	0.89	0.24	0.85	0.9	0.59	0.97	0.1	0.48	0.67	0.59	-0.36	0.98	-0.83	0.25	0.42	0.83	-0.54	-0.85		0.9	-0.38	0.47	-0.66	0.68	-0.29	-0.19
Capital Surpluse	0.81	0.29	0.83	0.94	0.59	0.87	0.18	0.58	0.55	0.48	-0.56	0.82	-0.84	0.09	0.22	0.83	-0.47	-0.68	0.9		-0.36	0.35	-0.66	0.64	-0.41	-0.35
Short Long Term Debt	-0.29	0.37	-0.21	-0.52	-0.17	-0.5	-0.01	0.24	-0.01	-0.29	0.02	-0.46	0.63	0.11	-0.55	-0.11	0.17	0.43	-0.38	-0.36		-0.53	0.44	0.2	0.04	-0.25
Long Term Investments	0.3	-0.41	0.47	0.47	0.03	0.53	-0.56	0.15	0.16	0.3	-0.03	0.55	-0.67	-0.06	0.49	0.24	-0.39	-0.65	0.47	0.35	-0.53		-0.83	-0.09	-0.5	0.19
Cash And Equivalents	-0.46	0.21	-0.82	-0.63	-0.27	-0.72	0.47	-0.49	-0.4	-0.41	0.37	-0.66	0.87	0.0	-0.33	-0.65	0.64	0.82	-0.66	-0.66	0.44	-0.83		-0.22	0.69	0.29
Net Invested Capital	0.8	0.81	0.66	0.54	0.67	0.61	0.45	0.59	0.72	0.51	-0.3	0.61	-0.31	0.43	0.17	0.81	-0.27	-0.43	0.68	0.64	0.2	-0.09	-0.22		0.04	-0.35
Net Working Capital	0.0	0.38	-0.58	-0.24	0.17	-0.28	0.68	-0.61	-0.16	0.09	0.51	-0.18	0.49	0.21	0.42	-0.38	0.44	0.44	-0.29	-0.41	0.04	-0.5	0.69	0.04		0.59
Capital Stock	0.01	-0.12	-0.57	-0.05	0.0	-0.13	0.15	-0.71	-0.28	0.12	0.69	-0.04	0.25	0.07	0.6	-0.61	0.3	0.21	-0.19	-0.35	-0.25	0.19	0.29	-0.35	0.59

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Rockwell EBITDA Historical Pattern

Today, most investors in Rockwell Automation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rockwell Automation's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Rockwell Automation ebitda as a starting point in their analysis.

Rockwell Automation EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Rockwell Automation

Ebitda Over Time

Rockwell Ebitda

Ebitda

995.31 Million

At this time, Rockwell Automation's EBITDA is quite stable compared to the past year.

According to the company disclosure, Rockwell Automation reported earnings before interest,tax, depreciation and amortization of 1.61 B. This is 177.0% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 58.61% higher than that of the company.

Rockwell EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rockwell Automation's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rockwell Automation could also be used in its relative valuation, which is a method of valuing Rockwell Automation by comparing valuation metrics of similar companies.

Rockwell Automation is currently under evaluation in ebitda category among its peers.

Rockwell Automation ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rockwell Automation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rockwell Automation's managers, analysts, and investors.

Environmental

Governance

Social

Rockwell Automation Institutional Holders

Institutional Holdings refers to the ownership stake in Rockwell Automation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rockwell Automation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rockwell Automation's value.

		Shares
Goldman Sachs Group Inc	2024-06-30	1.4 M
Northern Trust Corp	2024-09-30	1.2 M
Ubs Asset Mgmt Americas Inc	2024-09-30	1.1 M
Alecta Pensionsforsakring, Omsesidigt	2024-09-30	1.1 M
Amvescap Plc.	2024-06-30	1.1 M
Legal & General Group Plc	2024-06-30	1 M
Norges Bank	2024-06-30	1 M
Sumitomo Mitsui Trust Group Inc	2024-09-30	986.8 K
Jpmorgan Chase & Co	2024-06-30	947 K
Vanguard Group Inc	2024-09-30	13.8 M
Blackrock Inc	2024-06-30	9.1 M

Rockwell Fundamentals

	Return On Equity	0.26
	Return On Asset	0.0725
	Profit Margin	0.12 %
	Operating Margin	0.16 %
	Current Valuation	36.45 B
	Shares Outstanding	112.9 M
	Shares Owned By Insiders	0.23 %
	Shares Owned By Institutions	84.68 %
	Number Of Shares Shorted	2.07 M
	Price To Earning	33.23 X
	Price To Book	9.39 X
	Price To Sales	3.97 X
	Revenue	8.26 B
	Gross Profit	3.72 B
	EBITDA	1.61 B
	Net Income	947.3 M
	Cash And Equivalents	1.07 B
	Cash Per Share	4.38 X
	Total Debt	4.09 B
	Debt To Equity	1.40 %
	Current Ratio	1.01 X
	Book Value Per Share	30.93 X
	Cash Flow From Operations	863.8 M
	Short Ratio	4.13 X
	Earnings Per Share	8.29 X
	Price To Earnings To Growth	5.76 X
	Target Price	283.54
	Number Of Employees	27 K
	Beta	1.36
	Market Capitalization	32.84 B
	Total Asset	11.23 B
	Retained Earnings	9.63 B
	Working Capital	277.3 M
	Current Asset	1.76 B
	Current Liabilities	966 M
	Annual Yield	0.02 %
	Five Year Return	1.87 %
	Net Asset	11.23 B
	Last Dividend Paid	5.0

About Rockwell Automation Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rockwell Automation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rockwell Automation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rockwell Automation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Rockwell Automation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rockwell Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rockwell Automation Stock. Highlighted below are key reports to facilitate an investment decision about Rockwell Automation Stock:

How To Invest In Rockwell

Details

Is Rockwell Stock a good investment?

Details

What is Rockwell Automation's Net Worth?

Details

Largest Electrical Components & Equipment Companies

View

Largest Specialty Industrial Machinery Companies

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Check out Rockwell Automation Piotroski F Score and Rockwell Automation Altman Z Score analysis.

For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rockwell Automation. If investors know Rockwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rockwell Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.20)

Dividend Share

Earnings Share

8.29

Revenue Per Share

72.493

Quarterly Revenue Growth

(0.21)

The market value of Rockwell Automation is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Automation's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Automation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rockwell Automation's market value can be influenced by many factors that don't directly affect Rockwell Automation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Rockwell Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Automation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Rockwell Automation Stock EBITDA

Rockwell Automation Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Rockwell Automation EBITDA

Rockwell EBITDA Driver Correlations

Rockwell EBITDA Historical Pattern

Rockwell Ebitda

Ebitda

995.31 Million

Rockwell EBITDA Peer Comparison

Rockwell Automation ESG Sustainability

Rockwell Automation Institutional Holders

Rockwell Fundamentals

About Rockwell Automation Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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