Stock Scorecard
Stock Summary for Rockwell Automation Inc (ROK) - $258.63 as of 3/28/2025 8:53:42 PM EST
Total Score
10 out of 30
Safety Score
58 out of 100
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for ROK (58 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 12/31/2024 |
| Next Earnings Date | 5/5/2025 |
Stock Price History |
|
| Last Day Price | 258.63 |
| Price 4 Years Ago | 329.06 |
| Last Day Price Updated | 3/28/2025 8:53:42 PM EST |
| Last Day Volume | 987,463 |
| Average Daily Volume | 857,045 |
| 52-Week High | 307.32 |
| 52-Week Low | 239.46 |
| Last Price to 52 Week Low | 8.01% |
Valuation Measures |
|
| Trailing PE | 34.00 |
| Industry PE | 27.63 |
| Sector PE | 40.10 |
| 5-Year Average PE | 50.26 |
| Free Cash Flow Ratio | 61.29 |
| Industry Free Cash Flow Ratio | 28.07 |
| Sector Free Cash Flow Ratio | 47.05 |
| Current Ratio Most Recent Quarter | 1.08 |
| Total Cash Per Share | 4.22 |
| Book Value Per Share Most Recent Quarter | 29.94 |
| Price to Book Ratio | 9.00 |
| Industry Price to Book Ratio | 4.80 |
| Sector Price to Book Ratio | 21.92 |
| Price to Sales Ratio Twelve Trailing Months | 3.81 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.96 |
| Sector Price to Sales Ratio Twelve Trailing Months | 27.78 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 113,073,000 |
| Market Capitalization | 29,244,069,990 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/18/2025 |
| Previous Dividend Amount | 1.3100 |
| Current Dividend Amount | 1.3100 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 5.12 |
| Trailing Annual Dividend Yield | 1.91% |
| Forward Annual Dividend Rate | 5.24 |
| Forward Annual Dividend Yield | 1.96% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.78% |
| 5-Year Average Dividend Yield | 1.63% |
| 1-Year Dividend Growth Rate Percentage | 3.56% |
| 3-Year Dividend Growth Rate Percentage | 1.76% |
| 5-Year Dividend Growth Rate Percentage | 4.88% |
| All-Time Dividend Growth Rate Percentage | 5.82% |
| Dividend Payout Ratio | 63.68% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -13.40% |
| Annual Earnings Growth | -31.35% |
| Reported EPS 12 Trailing Months | 7.92 |
| Reported EPS Past Year | 1.83 |
| Reported EPS Prior Year | 9.72 |
| Net Income Twelve Trailing Months | 921,300,000 |
| Net Income Past Year | 952,500,000 |
| Net Income Prior Year | 1,387,400,000 |
| Quarterly Revenue Growth YOY | -8.30% |
| 5-Year Revenue Growth | 4.50% |
| Operating Margin Twelve Trailing Months | 13.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 477,000,000 |
| Total Cash Past Year | 471,300,000 |
| Total Cash Prior Year | 1,072,400,000 |
| Net Cash Position Most Recent Quarter | -2,087,000,000 |
| Net Cash Position Past Year | -2,090,000,000 |
| Long Term Debt Past Year | 2,561,300,000 |
| Long Term Debt Prior Year | 2,862,900,000 |
| Total Debt Most Recent Quarter | 2,564,000,000 |
| Equity to Debt Ratio Past Year | 0.58 |
| Equity to Debt Ratio Most Recent Quarter | 0.57 |
| Total Stockholder Equity Past Year | 3,498,000,000 |
| Total Stockholder Equity Prior Year | 3,561,600,000 |
| Total Stockholder Equity Most Recent Quarter | 3,385,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 967,400,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 8.56 |
| Free Cash Flow Past Year | 639,100,000 |
| Free Cash Flow Prior Year | 1,214,100,000 |
Options |
|
| Put/Call Ratio | 0.09 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -7.74 |
| MACD Signal | -5.94 |
| 20-Day Bollinger Lower Band | 259.64 |
| 20-Day Bollinger Middle Band | 282.29 |
| 20-Day Bollinger Upper Band | 304.93 |
| Beta | 1.38 |
| RSI | 31.48 |
| 50-Day SMA | 272.47 |
| 150-Day SMA | 265.26 |
| 200-Day SMA | 269.57 |
System |
|
| Modified | 3/28/2025 6:18:11 AM EST |