Trade Rockwell Automat - ROK CFD

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281.21

2.18%

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0.37

Low: 275.91

High: 281.21

Market Trading Hours* (UTC) Opens on Monday at 14:30

Mon - Fri: 14:30 - 21:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

0.37

Long position overnight fee

-0.026235%

Short position overnight fee

0.004012%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Rockwell Automation Inc ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	275.21
Open*	275.91
1-Year Change*	4.57%
Day's Range*	275.91 - 281.21
52 wk Range	248.71-348.52
Average Volume (10 days)	1.02M
Average Volume (3 months)	18.57M
Market Cap	30.89B
P/E Ratio	22.53
Shares Outstanding	114.67M
Revenue	9.06B
EPS	11.95
Dividend (Yield %)	1.85605
Beta	1.42
Next Earnings Date	Jan 24, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Nov 30, 2023	275.21	2.83	1.04%	272.38	275.67	269.95
Nov 29, 2023	270.36	0.93	0.35%	269.43	272.53	268.47
Nov 28, 2023	269.05	-1.18	-0.44%	270.23	271.11	267.91
Nov 27, 2023	270.87	-1.23	-0.45%	272.10	274.34	270.66
Nov 24, 2023	272.70	2.82	1.04%	269.88	273.96	269.88
Nov 22, 2023	272.67	5.13	1.92%	267.54	274.68	267.54
Nov 21, 2023	269.20	0.95	0.35%	268.25	271.13	268.25
Nov 20, 2023	270.98	0.16	0.06%	270.82	272.51	268.53
Nov 17, 2023	275.14	2.04	0.75%	273.10	275.42	271.69
Nov 16, 2023	272.48	2.36	0.87%	270.12	276.98	270.05
Nov 15, 2023	269.97	1.44	0.54%	268.53	273.52	266.01
Nov 14, 2023	267.36	0.32	0.12%	267.04	269.73	265.29
Nov 13, 2023	261.11	5.79	2.27%	255.32	263.01	255.32
Nov 10, 2023	258.06	1.94	0.76%	256.12	259.15	253.49
Nov 9, 2023	257.09	-0.44	-0.17%	257.53	258.92	254.86
Nov 8, 2023	256.81	1.10	0.43%	255.71	261.31	255.48
Nov 7, 2023	256.83	0.20	0.08%	256.63	259.78	255.52
Nov 6, 2023	257.88	-3.77	-1.44%	261.65	262.65	256.15
Nov 3, 2023	263.60	4.07	1.57%	259.53	265.17	259.24
Nov 2, 2023	257.82	4.87	1.93%	252.95	261.25	250.97

Rockwell Automat Events

Time (UTC)	Country	Event
Wednesday, January 24, 2024
Time (UTC) 14:30	Country US	Event Q1 2024 Rockwell Automation Inc Earnings Release Q1 2024 Rockwell Automation Inc Earnings Release Forecast - Previous -
Wednesday, February 7, 2024
Time (UTC) 23:30	Country US	Event Rockwell Automation Inc Annual Shareholders Meeting Rockwell Automation Inc Annual Shareholders Meeting Forecast - Previous -
Thursday, April 25, 2024
Time (UTC) 13:30	Country US	Event Q2 2024 Rockwell Automation Inc Earnings Release Q2 2024 Rockwell Automation Inc Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	7760.4	6997.4	6329.8	6694.8	6666
Revenue	7760.4	6997.4	6329.8	6694.8	6666
Cost of Revenue, Total	4658.4	4099.7	3734.6	3794.7	3781.1
Gross Profit	3102	2897.7	2595.2	2900.1	2884.9
Total Operating Expense	6686.8	5471.2	5193.7	5793.8	5335.2
Selling/General/Admin. Expenses, Total	1766.7	1680	1479.8	1538.5	1587.9
Interest Expense (Income) - Net Operating	255.7	-304.4	-55.9	-281.4	138.6
Unusual Expense (Income)	0	-70		0	0
Other Operating Expenses, Total	6	65.9	35.2	742	-172.4
Operating Income	1073.6	1526.2	1136.1	901	1330.8
Net Income Before Taxes	1073.6	1526.2	1136.1	901	1330.8
Net Income After Taxes	919.1	1344.3	1023.2	695.8	1073.8
Net Income Before Extra. Items	932.2	1358.1	1023.4	695.8	1073.8
Net Income	932.2	1358.1	1023.4	695.8	535.5
Total Adjustments to Net Income	-2.9	-2.1	-1	-0.7	-0.5
Income Available to Common Excl. Extra. Items	929.3	1356	1022.4	695.1	1073.3
Income Available to Common Incl. Extra. Items	929.3	1356	1022.4	695.1	535
Diluted Net Income	929.3	1356	1022.4	695.1	535
Diluted Weighted Average Shares	116.7	117.1	116.6	119.3	126.9
Diluted EPS Excluding Extraordinary Items	7.96315	11.5799	8.76844	5.82649	8.45784
Dividends per Share - Common Stock Primary Issue	4.48	4.28	4.08	3.88	3.51
Diluted Normalized EPS	7.96315	11.0533	8.76844	5.82649	8.45784
Total Extraordinary Items				0	-538.3
Minority Interest	13.1	13.8	0.2

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	2238.7	2275.4	1981	2126.3	1968.7
Revenue	2238.7	2275.4	1981	2126.3	1968.7
Cost of Revenue, Total	1323.3	1342.9	1167.4	1239.9	1166.3
Gross Profit	915.4	932.5	813.6	886.4	802.4
Total Operating Expense	1766.9	1924	1513.1	1720.5	1624.5
Selling/General/Admin. Expenses, Total	501.4	501.2	469.5	448.7	442
Interest Expense (Income) - Net Operating	-52.8	-28.5	-107.8	28.5	35.4
Unusual Expense (Income)				0	0
Other Operating Expenses, Total	-5	108.4	-16	3.4	-19.2
Operating Income	471.8	351.4	467.9	405.8	344.2
Net Income Before Taxes	471.8	351.4	467.9	405.8	344.2
Net Income After Taxes	398.7	294.9	378.7	336	294.8
Minority Interest	1.5	5.4	5.3	2.9	3.1
Net Income Before Extra. Items	400.2	300.3	384	338.9	297.9
Net Income	400.2	300.3	384	338.9	297.9
Total Adjustments to Net Income	-1.7	-1.3	-1.5	-1	-1
Income Available to Common Excl. Extra. Items	398.5	299	382.5	337.9	296.9
Income Available to Common Incl. Extra. Items	398.5	299	382.5	337.9	296.9
Diluted Net Income	398.5	299	382.5	337.9	296.9
Diluted Weighted Average Shares	115.6	115.6	115.5	116.1	116.5
Diluted EPS Excluding Extraordinary Items	3.44723	2.58651	3.31169	2.91042	2.5485
Dividends per Share - Common Stock Primary Issue	1.18	1.18	1.18	1.12	1.12
Diluted Normalized EPS	3.44723	2.58651	3.31169	2.91042	2.5485

Annual
Quarterly

	2023	2022	2021	2020	2019
Total Current Assets	4910.8	3610.7	3063.4	2685.8	2985.7
Cash and Short Term Investments	1072.4	503.3	662.8	705.2	1058
Cash & Equivalents	1071.8	490.7	662.2	704.6	1018.4
Short Term Investments	0.6	12.6	0.6	0.6	39.6
Total Receivables, Net	2167.4	1736.7	1424.5	1249.1	1178.7
Accounts Receivable - Trade, Net	2167.4	1736.7	1424.5	1249.1	1178.7
Total Inventory	1404.9	1054.2	798.1	584	575.7
Other Current Assets, Total	266.1	316.5	178	147.5	173.3
Total Assets	11304	10758.7	10701.6	7264.7	6113
Property/Plant/Equipment, Total - Net	1033.6	907.5	959.6	917.3	571.9
Property/Plant/Equipment, Total - Gross	2861.9	2609.8	2703.2	2592.2	2137.9
Accumulated Depreciation, Total	-1828.3	-1702.3	-1743.6	-1674.9	-1566
Goodwill, Net	3529.2	3524	3625.9	1650.3	1071.1
Intangibles, Net	852.4	902	1021.8	479.3	194.1
Other Long Term Assets, Total	820.9	758.5	667.4	578.5	496.3
Total Current Liabilities	3365.3	3572.2	2992.2	1810.8	1936.8
Accounts Payable	1150.2	1028	889.8	687.8	694.6
Accrued Expenses	677.1	476.2	593.5	380.9	323.5
Notes Payable/Short Term Debt	94.7	359.3	509.7	24.6	0
Other Current Liabilities, Total	1434.7	1099.6	999.2	717.5	618.2
Total Liabilities	7742.4	8033.1	8312	6236.9	5708.8
Total Long Term Debt	2862.9	2867.8	3464.6	1974.7	1956.4
Long Term Debt	2862.9	2867.8	3464.6	1974.7	1956.4
Other Liabilities, Total	1332.4	1302	1550.7	2132.4	1815.6
Total Equity	3561.6	2725.6	2389.6	1027.8	404.2
Common Stock	181.4	181.4	181.4	181.4	181.4
Additional Paid-In Capital	2102.5	2007.1	1933.6	1830.7	1709.1
Retained Earnings (Accumulated Deficit)	9255.2	8411.8	8000.4	7139.8	6440.2
Treasury Stock - Common	-7187.4	-6957.2	-6708.7	-6509.9	-6438.5
Other Equity, Total	-790.1	-917.5	-1017.1	-1614.2	-1488
Total Liabilities & Shareholders’ Equity	11304	10758.7	10701.6	7264.7	6113
Total Common Shares Outstanding	114.8	115.2	116	116.2	115.7
Current Port. of LT Debt/Capital Leases	8.6	609.1		0	300.5
Unrealized Gain (Loss)			0	0	0
Long Term Investments	157.1	1056	1363.5	953.5	793.9
Minority Interest	181.8	291.1	304.5	319

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	4910.8	4401.1	4101	3859.5	3610.7
Cash and Short Term Investments	1072.4	444.1	456.6	472.4	503.3
Cash & Equivalents	1071.8	443.5	456	460	490.7
Short Term Investments	0.6	0.6	0.6	12.4	12.6
Total Receivables, Net	2167.4	2245	2045.6	1839.4	1736.7
Accounts Receivable - Trade, Net	2167.4	2245	2045.6	1839.4	1736.7
Total Inventory	1404.9	1435.2	1328.5	1270.5	1054.2
Other Current Assets, Total	266.1	276.8	270.3	277.2	316.5
Total Assets	11304	11743.3	11469.1	11149.8	10758.7
Property/Plant/Equipment, Total - Net	1033.6	972.2	946	942.9	907.5
Property/Plant/Equipment, Total - Gross	2512.5	2452.7	2415	2366.7	2288.8
Accumulated Depreciation, Total	-1828.3	-1798.6	-1777.4	-1743.3	-1702.3
Goodwill, Net	3529.2	3700.9	3685.2	3640.6	3524
Intangibles, Net	852.4	883.1	910	918.1	902
Long Term Investments	157.1	1002	1053.3	1057.6	1056
Other Long Term Assets, Total	820.9	784	773.6	731.1	758.5
Total Current Liabilities	3365.3	3922.1	3794.2	3746.7	3572.2
Accounts Payable	1150.2	1009.1	992.4	1034.5	1028
Accrued Expenses	677.1	559.6	496	446.7	476.2
Notes Payable/Short Term Debt	94.7	278.5	513.8	548.2	359.3
Other Current Liabilities, Total	1434.7	1466.6	1183.2	1108.8	1099.6
Total Liabilities	7742.4	8400.1	8313.6	8235	8033.1
Total Long Term Debt	2862.9	2866.9	2868.1	2866.9	2867.8
Long Term Debt	2862.9	2866.9	2868.1	2866.9	2867.8
Minority Interest	181.8	279	280	285.8	291.1
Other Liabilities, Total	1332.4	1332.1	1371.3	1335.6	1302
Total Equity	3561.6	3343.2	3155.5	2914.8	2725.6
Common Stock	181.4	181.4	181.4	181.4	181.4
Additional Paid-In Capital	2102.5	2078.2	2049	2015.7	2007.1
Retained Earnings (Accumulated Deficit)	9255.2	8952.2	8824.2	8659.9	8411.8
Treasury Stock - Common	-7187.4	-7143.1	-7103	-7089	-6957.2
Other Equity, Total	-790.1	-725.5	-796.1	-853.2	-917.5
Total Liabilities & Shareholders’ Equity	11304	11743.3	11469.1	11149.8	10758.7
Total Common Shares Outstanding	114.8	114.86	114.875	114.8	115.2
Unrealized Gain (Loss)
Current Port. of LT Debt/Capital Leases	8.6	608.3	608.8	608.5	609.1

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	919.1	1344.3	1023.2	695.8	535.5
Cash From Operating Activities	823.1	1261	1120.5	1182	1300
Cash From Operating Activities	126.6	123.9	122.5	126.2	136.4
Amortization	112.3	65.9	50.2	26	28.2
Deferred Taxes	-33.6	-184.1	-65.7	-29	170.5
Non-Cash Items	228.4	-253.9	-52.8	417.5	14.7
Changes in Working Capital	-529.7	164.9	43.1	-54.5	414.7
Cash From Investing Activities	-7.8	-2626.6	-618	225	-170.4
Capital Expenditures	-141.1	-120.3	-113.9	-132.8	-125.5
Other Investing Cash Flow Items, Total	133.3	-2506.3	-504.1	357.8	-44.9
Cash From Financing Activities	-934.2	1297.8	-798.9	-985.9	-1888.9
Financing Cash Flow Items	-21	-30.4	0.8	-1.1	1.8
Total Cash Dividends Paid	-519.4	-497.1	-472.8	-459.8	-440.8
Issuance (Retirement) of Stock, Net	-243.4	-145.1	-49.8	-961.6	-1400.5
Issuance (Retirement) of Debt, Net	-150.4	1970.4	-277.1	436.6	-49.4
Foreign Exchange Effects	-52.6	16.8	8.4	-21.5	-32.8
Net Change in Cash	-171.5	-51	-288	399.6	-792.1

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	673.6	378.7	919.1	583.1	288.3
Cash From Operating Activities	253.4	66.3	823.1	423.7	78.8
Cash From Operating Activities	61.9	29	126.6	93.6	64.9
Amortization	58	28.8	112.3	84.6	56.5
Non-Cash Items	-60.3	-130	228.4	226.1	206.8
Changes in Working Capital	-479.8	-240.2	-529.7	-563.7	-537.7
Cash From Investing Activities	-19.5	-18.3	-7.8	-99.2	-144.7
Capital Expenditures	-55.7	-24.2	-141.1	-100.3	-82
Other Investing Cash Flow Items, Total	36.2	5.9	133.3	1.1	-62.7
Cash From Financing Activities	-296.5	-105.3	-934.2	-478.5	-142.5
Financing Cash Flow Items	-22	-14.1	-21	-7.5	-4.4
Total Cash Dividends Paid	-271.4	-135.9	-519.4	-390.4	-260.2
Issuance (Retirement) of Stock, Net	-146.5	-143.4	-243.4	-172.4	-9.2
Issuance (Retirement) of Debt, Net	143.4	188.1	-150.4	91.8	131.3
Foreign Exchange Effects	19.3	18	-52.6	-25.3	-10.8
Net Change in Cash	-43.3	-39.3	-171.5	-179.3	-219.2
Deferred Taxes			-33.6

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	11.8356	13594347	28323	2023-06-30	LOW
Capital World Investors	Investment Advisor	5.1099	5869190	768909	2023-06-30	LOW
BlackRock Institutional Trust Company, N.A.	Investment Advisor	5.022	5768264	187975	2023-06-30	LOW
State Street Global Advisors (US)	Investment Advisor/Hedge Fund	3.9341	4518655	90589	2023-06-30	LOW
Geode Capital Management, L.L.C.	Investment Advisor/Hedge Fund	2.146	2464909	89211	2023-06-30	LOW
Morgan Stanley Smith Barney LLC	Investment Advisor	1.6794	1928927	125023	2023-06-30	LOW
MFS Investment Management	Investment Advisor/Hedge Fund	1.4662	1684084	108771	2023-06-30	LOW
JP Morgan Asset Management	Investment Advisor	1.3951	1602443	18192	2023-06-30	LOW
UBS Financial Services, Inc.	Investment Advisor	1.27	1458719	-59753	2023-06-30	LOW
Fidelity Management & Research Company LLC	Investment Advisor	1.211	1390958	513574	2023-06-30	LOW
Amundi Asset Management US, Inc.	Investment Advisor	1.1256	1292845	90086	2023-06-30	LOW
Lazard Asset Management, L.L.C.	Investment Advisor/Hedge Fund	1.002	1150933	15434	2023-06-30	LOW
BofA Global Research (US)	Research Firm	0.9942	1141983	15463	2023-06-30	LOW
Alecta pensionsförsäkring, ömsesidigt	Investment Advisor	0.9517	1093175	0	2023-09-30	LOW
BlackRock Asset Management Ireland Limited	Investment Advisor	0.9468	1087490	59405	2023-06-30	LOW
Managed Account Advisors LLC	Investment Advisor	0.9425	1082554	230733	2023-06-30	LOW
Goldman Sachs Asset Management, L.P.	Investment Advisor	0.8462	971952	-23863	2023-06-30	LOW
Harding Loevner LP	Investment Advisor	0.8397	964497	-173470	2023-06-30	LOW
Amundi Asset Management, SAS	Investment Advisor/Hedge Fund	0.8171	938473	209210	2023-06-30	LOW
Sumitomo Mitsui Trust Bank, Limited	Bank and Trust	0.7817	897890	-26350	2023-09-30	LOW

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Rockwell Company profile

About Rockwell Automation

Rockwell Automation, Inc. (Rockwell Automation) is a provider of industrial automation and digital transformation solutions. Rockwell Automation segments include Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment includes drives, motion, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment includes control and visualization software and hardware, information software, and network and security infrastructure. The Lifecycle Services segment includes consulting, professional services and solutions, connected services, and maintenance service, as well as the Sens ia joint venture. The Company operates its business approximately 100 countries worldwide, including United States, China, Canada, Italy, Mexico, the United Kingdom, Germany, and Australia.

Financial summary

BRIEF: For the three months ended 31 December 2021, Rockwell Automation revenues increased 19% to $1.86B. Net income applicable to common stockholders decreased 59% to $240.8M. Revenues reflect Intelligent Devices segment increase of 25% to $900.3M, Software & Control segment increase of 17% to $513.9M, Lifecycle Services segment increase of 10% to $443.1M.

Equity composition

Common Stock $1 Par, 03/11, 1B auth., 181,407,744 issd., less 37,100,000 shs. in Treas. @ $2.03B. Insiders own 0.54%. PO 8/63, 103K shs. @ $54 7/8 by Bach & Co. 9/96, acq'dBrooktree for $278M. 2/02, Name changed from Rockwell International Corp. FY'04 Q's are restated; 9/04 & 9/03 Summ. Q's as reported.

Industry:

Electrical Components & Equipment (NEC)

1201 South 2Nd Street
MILWAUKEE
WISCONSIN 53204
US

Income Statement

Annual
Quarterly

News

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023