Rockwell Automation, Inc. engages in the provision of industrial automation and information services. It operates through the following segments: Architecture and Software, and Control Products and Solutions . The Architecture and Software segment contains hardware, software, and communication components of its integrated control and information architecture which are capable of controlling the customer's industrial processes and connecting with their business enterprise. The Control Products and Solutions segment combines a portfolio of intelligent motor control and industrial control products, application expertise, and project management capabilities. The company was founded in 1928 and is headquartered in Milwaukee, WI.
Highlights
The company's equity fell by 33% YoY but it rose by 24% QoQ
ROK's net income is down by 26% year-on-year but it is up by 8% since the previous quarter
ROK's P/E is 28% above its last 4 quarters average of 27.5 and 19% above its 5-year quarterly average of 29.5
The debt has grown by 18% YoY and by 15% from the previous quarter
Key stats
What are the main financial stats of ROK
Market
Shares outstanding
115.97M
Market cap
$27.14B
Enterprise value
$28.87B
Valuations
Price to earnings (P/E)
35.08
Price to book (P/B)
35.17
Price to sales (P/S)
4.17
EV/EBIT
28.92
EV/EBITDA
24.76
EV/Sales
4.45
Earnings
Revenue
$6.49B
EBIT
$998.4M
EBITDA
$1.17B
Free cash flow
$1.17B
Per share
EPS
$6.67
Free cash flow per share
$10.11
Book value per share
$6.65
Revenue per share
$56.09
TBVPS
$45.01
Balance sheet
Total assets
$7.33B
Total liabilities
$6.24B
Debt
$2.65B
Equity
$770.5M
Working capital
$700.4M
Liquidity
Debt to equity
3.44
Current ratio
1.31
Quick ratio
0.94
Net debt/EBITDA
1.49
Margins
EBITDA margin
18%
Gross margin
41.3%
Net margin
11.8%
Operating margin
17.7%
Efficiency
Return on assets
11.3%
Return on equity
122.4%
Return on invested capital
21.7%
Return on capital employed
19.6%
Return on sales
15.4%
Dividend
Dividend yield
1.72%
DPS
$4.03
Payout ratio
60.4%
ROK stock price
How has the Rockwell Automation stock price performed over time
Financial performance
How have Rockwell Automation's revenue and profit performed over time
Revenue
$6.49B
Gross profit
$2.68B
Operating income
$1.15B
Net income
$768.8M
Gross margin
41.3%
Net margin
11.8%
ROK's net income is down by 26% year-on-year but it is up by 8% since the previous quarter
The net margin has contracted by 23% YoY but it has grown by 12% from the previous quarter
The operating income has contracted by 16% YoY and by 14% from the previous quarter
The operating margin has contracted by 13% YoY and by 10% from the previous quarter
Valuation
What is Rockwell Automation stock price valuation
P/E
35.08
P/B
35.17
P/S
4.17
EV/EBIT
28.92
EV/EBITDA
24.76
EV/Sales
4.45
ROK's P/E is 28% above its last 4 quarters average of 27.5 and 19% above its 5-year quarterly average of 29.5
The EPS has declined by 22% year-on-year but it has grown by 9% since the previous quarter
The stock's price to book (P/B) is 128% more than its 5-year quarterly average of 15.4
The company's equity fell by 33% YoY but it rose by 24% QoQ
ROK's P/S is 39% above its 5-year quarterly average of 3.0 and 30% above its last 4 quarters average of 3.2
The company's revenue fell by 4% QoQ and by 3% YoY
Efficiency
How efficient is Rockwell Automation business performance
The return on equity has surged by 59% year-on-year and by 25% since the previous quarter
Rockwell Automation's ROIC has decreased by 37% YoY
ROK's return on assets is down by 33% year-on-year but it is up by 3.7% since the previous quarter
The ROS has declined by 27% year-on-year but it has grown by 6% since the previous quarter
Dividends
What is ROK's dividend history
DPS
$4.03
Dividend yield
1.72%
Payout ratio
60.4%
Recent dividends
Financial health
How did Rockwell Automation financials performed over time
The total assets is 18% greater than the total liabilities
The total liabilities has grown by 25% YoY and by 9% from the previous quarter
The total assets is up by 19% year-on-year and by 10% since the previous quarter
The debt to equity has soared by 77% YoY but it is down by 7% from the previous quarter
The company's equity fell by 33% YoY but it rose by 24% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.