Stock Scorecard
Stock Summary for Rockwell Automation Inc (ROK) - $276.95 as of 4/26/2024 3:42:59 PM EST
Total Score
12 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ROK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ROK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ROK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for ROK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for ROK
Financial Details for ROK
Company Overview |
|
|---|---|
| Ticker | ROK |
| Company Name | Rockwell Automation Inc |
| Country | USA |
| Description | Rockwell Automation, Inc. is an American provider of industrial automation and information technology. Its brands include Allen-Bradley and Factory Talk software. |
| Sector Name | LIFE SCIENCES |
| Industry Name | MEASURING & CONTROLLING DEVICES, NEC |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/7/2024 |
Stock Price History |
|
| Last Day Price | 276.95 |
| Last Day Price Updated | 4/26/2024 3:42:59 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 948,747 |
| 52-Week High | 343.92 |
| 52-Week Low | 249.85 |
| Last Price to 52 Week Low | 10.85% |
Valuation Measures |
|
| Trailing PE | 26.68 |
| Industry PE | 39.01 |
| Sector PE | 56.64 |
| 5-Year Average PE | 49.04 |
| Free Cash Flow Ratio | 72.12 |
| Industry Free Cash Flow Ratio | 35.98 |
| Sector Free Cash Flow Ratio | 30.65 |
| Current Ratio Most Recent Quarter | 1.25 |
| Total Cash Per Share | 3.84 |
| Book Value Per Share Most Recent Quarter | 31.48 |
| Price to Book Ratio | 9.05 |
| Industry Price to Book Ratio | 4.68 |
| Sector Price to Book Ratio | 22.15 |
| Price to Sales Ratio Twelve Trailing Months | 3.58 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.17 |
Share Statistics |
|
| Total Shares Outstanding | 114,592,000 |
| Market Capitalization | 31,736,254,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/10/2024 |
| Last Dividend Amount | 1.25 |
| Current Dividend Amount | 1.25 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 6.11 |
| Trailing Annual Dividend Yield | 2.18% |
| Forward Annual Dividend Rate | 6.42 |
| Forward Annual Dividend Yield | 2.29% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.52% |
| 5-Year Average Dividend Yield | 1.55% |
| 1-Year Dividend Growth Rate Percentage | 5.51% |
| 3-Year Dividend Growth Rate Percentage | 5.18% |
| 5-Year Dividend Growth Rate Percentage | 5.07% |
| All-Time Dividend Growth Rate Percentage | 5.82% |
| Dividend Payout Ratio | 58.19% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -43.80% |
| Annual Earnings Growth | 48.83% |
| Reported EPS 12 Trailing Months | 10.50 |
| Reported EPS Past Year | 2.04 |
| Reported EPS Prior Year | 12.12 |
| Net Income Twelve Trailing Months | 1,218,600,000 |
| Net Income Past Year | 1,387,400,000 |
| Net Income Prior Year | 932,200,000 |
| Quarterly Revenue Growth YOY | 3.60% |
| 5-Year Revenue Growth | 6.66% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 440,100,000 |
| Total Cash Past Year | 1,072,400,000 |
| Total Cash Prior Year | 503,300,000 |
| Net Cash Position Most Recent Quarter | -2,422,900,000 |
| Net Cash Position Past Year | -1,790,500,000 |
| Long Term Debt Past Year | 2,862,900,000 |
| Long Term Debt Prior Year | 2,867,800,000 |
| Total Debt Most Recent Quarter | 2,863,000,000 |
| Equity to Debt Ratio Past Year | 0.55 |
| Equity to Debt Ratio Most Recent Quarter | 0.56 |
| Total Stockholder Equity Past Year | 3,561,600,000 |
| Total Stockholder Equity Prior Year | 2,725,600,000 |
| Total Stockholder Equity Most Recent Quarter | 3,607,700,000 |
Options |
|
| Put/Call Ratio | 0.45 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.38 |
| MACD Signal | -1.37 |
| 20-Day Bollinger Lower Band | 264.79 |
| 20-Day Bollinger Middle Band | 289.59 |
| 20-Day Bollinger Upper Band | 314.38 |
| Beta | 1.43 |
| RSI | 41.67 |
| 50-Day SMA | 290.71 |
| 200-Day SMA | 263.83 |
System |
|
| Modified | 4/27/2024 10:31:43 AM EST |