Rockwell Automation Stock Today

ROK Stock  USD 278.30  1.78  0.64%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Rockwell Automation is selling for 278.30 as of the 21st of November 2024. This is a 0.64 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 276.94. Rockwell Automation has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. Note, on July 15, 2024, Representative Kevin Hern of US Congress acquired under $15k worth of Rockwell Automation's common stock.
Business Domain
Capital Goods
IPO Date
1st of January 1987
Category
Industrials
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin. The company has 112.9 M outstanding shares of which 2.07 M shares are at this time shorted by investors with about 4.13 days to cover. More on Rockwell Automation

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Rockwell Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanBlake Moret
Thematic IdeaMeasuring and Control Equipment (View all Themes)
Business ConcentrationElectrical Components & Equipment, Specialty Industrial Machinery, Industrials, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, Measuring and Control Equipment, Industrials, Electrical Equipment, Specialty Industrial Machinery, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.07270.0848
Fairly Down
Slightly volatile
Asset Turnover1.190.7358
Way Up
Slightly volatile
Gross Profit Margin0.280.4454
Way Down
Very volatile
Total Current Liabilities3.8 B3.6 B
Sufficiently Up
Slightly volatile
Non Current Liabilities TotalB3.7 B
Significantly Down
Slightly volatile
Total Assets5.8 B11.2 B
Way Down
Slightly volatile
Total Current Assets2.8 B3.9 B
Way Down
Very volatile
Debt Levels
Rockwell Automation can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rockwell Automation's financial leverage. It provides some insight into what part of Rockwell Automation's total assets is financed by creditors.
Liquidity
Rockwell Automation has 4.09 B in debt with debt to equity (D/E) ratio of 1.4, which is OK given its current industry classification. Rockwell Automation has a current ratio of 0.99, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Rockwell to invest in growth at high rates of return.

Change In Working Capital

(400.62 Million)
Rockwell Automation (ROK) is traded on New York Stock Exchange in USA. It is located in 1201 South Second Street, Milwaukee, WI, United States, 53204 and employs 27,000 people. Rockwell Automation is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 31.62 B. Rockwell Automation runs under Electrical Equipment sector within Industrials industry. The entity has 112.9 M outstanding shares of which 2.07 M shares are at this time shorted by investors with about 4.13 days to cover. Rockwell Automation has about 1.07 B in cash with 863.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.38.
Check Rockwell Automation Probability Of Bankruptcy
Ownership Allocation
Rockwell Automation owns a total of 112.9 Million outstanding shares. The majority of Rockwell Automation outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rockwell Automation to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rockwell Automation. Please pay attention to any change in the institutional holdings of Rockwell Automation as this could imply that something significant has changed or is about to change at the company. Please note that on July 15, 2024, Representative Kevin Hern of US Congress acquired under $15k worth of Rockwell Automation's common stock.
Check Rockwell Ownership Details

Rockwell Stock Institutional Holders

InstituionRecorded OnShares
Goldman Sachs Group Inc2024-06-30
1.4 M
Northern Trust Corp2024-09-30
1.2 M
Ubs Asset Mgmt Americas Inc2024-09-30
1.1 M
Alecta Pensionsforsakring, Omsesidigt2024-09-30
1.1 M
Amvescap Plc.2024-06-30
1.1 M
Legal & General Group Plc2024-06-30
M
Norges Bank2024-06-30
M
Sumitomo Mitsui Trust Group Inc2024-09-30
986.8 K
Jpmorgan Chase & Co2024-06-30
947 K
Vanguard Group Inc2024-09-30
13.8 M
Blackrock Inc2024-06-30
9.1 M
View Rockwell Automation Diagnostics

Rockwell Automation Historical Income Statement

At this time, Rockwell Automation's Interest Income is quite stable compared to the past year. Minority Interest is expected to rise to about 121.9 M this year, although the value of Gross Profit will most likely fall to about 2.1 B. View More Fundamentals

Rockwell Stock Against Markets

Rockwell Automation Corporate Directors

Thomas RosamiliaIndependent DirectorProfile
Steven KalmansonIndependent DirectorProfile
William GipsonIndependent DirectorProfile
James KeaneIndependent DirectorProfile
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:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rockwell Automation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
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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
5
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.