NYSE:ROK
Rockwell Automation, Inc.
- Stock
Last Close
271.11
17/05 20:00
Market Cap
34.72B
Beta: 1.43
Volume Today
511.11K
Avg: 693.37K
PE Ratio
25.21
PFCF: 26.90
Dividend Yield
1.80%
Payout:45.38%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 617.20M - | 601.90M 2.48% | 562M 6.63% | 531.10M 5.50% | 542.65M 2.17% | 570.15M 5.07% | 578.65M 1.49% | 579.85M 0.21% | 691.05M 19.18% | 926.15M 34.02% | 1.23B 32.76% | |
average payables | 547.15M - | 533.65M 2.47% | 521.15M 2.34% | 532.40M 2.16% | 583.15M 9.53% | 668.30M 14.60% | 704M 5.34% | 691.20M 1.82% | 788.80M 14.12% | 958.90M 21.56% | 1.09B 13.58% | |
average receivables | 1.19B - | 1.20B 1.20% | 1.13B 6.04% | 1.06B 6.06% | 1.11B 4.46% | 1.16B 5.02% | 1.18B 1.86% | 1.21B 2.49% | 1.34B 10.12% | 1.58B 18.24% | 1.95B 23.50% | |
book value per share | 18.61 - | 19.44 4.46% | 17.05 12.34% | 15.49 9.14% | 20.74 33.95% | 13.36 35.61% | 3.49 73.84% | 6.12 75.21% | 20.60 236.55% | 23.52 14.16% | 31.05 32.04% | |
capex per share | -1.05 - | -1.03 2.00% | -0.93 10.01% | -0.91 2.00% | -1.10 21.31% | -1.04 6.09% | -1.15 10.76% | -0.98 14.31% | -1.04 5.44% | -1.22 17.39% | -1.40 14.94% | |
capex to depreciation | -1.01 - | -0.92 8.17% | -0.76 18.20% | -0.68 10.24% | -0.84 23.58% | -0.76 9.12% | -0.87 14.44% | -0.66 24.41% | -0.63 3.90% | -0.59 6.82% | -0.64 8.53% | |
capex to operating cash flow | -0.14 - | -0.14 5.28% | -0.10 24.17% | -0.12 19.26% | -0.14 11.05% | -0.10 29.55% | -0.11 16.38% | -0.10 9.52% | -0.10 6.15% | -0.17 79.69% | -0.12 31.89% | |
capex to revenue | -0.02 - | -0.02 7.51% | -0.02 8.48% | -0.02 2.05% | -0.02 12.92% | -0.02 16.15% | -0.02 5.36% | -0.02 9.29% | -0.02 4.46% | -0.02 5.76% | -0.02 2.55% | |
cash per share | 11.33 - | 13.31 17.51% | 16.23 21.94% | 18.90 16.46% | 19.75 4.46% | 7.51 61.96% | 9.14 21.73% | 6.08 33.46% | 5.71 6.18% | 4.23 25.83% | 9.34 120.71% | |
days of inventory on hand | 59.45 - | 55.50 6.65% | 54.23 2.29% | 56.47 4.12% | 55.31 2.05% | 55.96 1.17% | 55.37 1.04% | 57.08 3.07% | 71.06 24.49% | 82.60 16.25% | 96.01 16.23% | |
days payables outstanding | 52.82 - | 49.11 7.03% | 52.82 7.57% | 58.23 10.24% | 61.69 5.94% | 68.64 11.25% | 66.81 2.66% | 67.22 0.61% | 79.22 17.85% | 80.55 1.68% | 78.60 2.41% | |
days sales outstanding | 68.16 - | 67.00 1.70% | 60.24 10.09% | 66.98 11.20% | 65.67 1.96% | 65.16 0.77% | 64.26 1.38% | 72.03 12.08% | 74.31 3.16% | 81.68 9.93% | 87.34 6.92% | |
debt to assets | 0.19 - | 0.20 6.50% | 0.16 16.97% | 0.28 68.70% | 0.26 6.96% | 0.28 10.17% | 0.37 30.16% | 0.31 15.22% | 0.40 28.00% | 0.38 4.90% | 0.29 24.52% | |
debt to equity | 0.42 - | 0.46 10.41% | 0.47 0.54% | 0.99 112.11% | 0.69 29.89% | 1.10 58.64% | 5.58 408.47% | 3.21 42.54% | 1.79 44.07% | 1.50 16.18% | 0.91 39.31% | |
dividend yield | 0.02 - | 0.02 14.71% | 0.03 22.13% | 0.02 7.68% | 0.02 29.03% | 0.02 13.39% | 0.02 24.56% | 0.02 23.28% | 0.01 21.23% | 0.02 42.95% | 0.02 20.60% | |
earnings yield | 0.05 - | 0.06 8.11% | 0.06 11.91% | 0.05 24.65% | 0.04 22.26% | 0.02 34.82% | 0.04 55.15% | 0.04 9.72% | 0.04 0.56% | 0.04 7.41% | 0.04 14.78% | |
enterprise value | 14.74B - | 15.06B 2.19% | 13.51B 10.30% | 16.16B 19.62% | 23.32B 44.28% | 23.93B 2.62% | 20.31B 15.13% | 27.12B 33.58% | 37.73B 39.12% | 28.54B 24.37% | 34.97B 22.53% | |
enterprise value over ebitda | 12.42 - | 11.19 9.88% | 9.98 10.81% | 13.62 36.47% | 18.18 33.49% | 15.25 16.09% | 17.64 15.61% | 21.55 22.22% | 26.70 23.88% | 18.15 32.03% | 18.68 2.91% | |
ev to operating cash flow | 14.52 - | 14.57 0.36% | 11.37 21.96% | 17.06 49.98% | 22.55 32.19% | 18.40 18.38% | 17.18 6.66% | 24.21 40.91% | 29.92 23.62% | 34.67 15.87% | 25.44 26.63% | |
ev to sales | 2.32 - | 2.27 2.00% | 2.14 5.82% | 2.75 28.34% | 3.69 34.41% | 3.59 2.84% | 3.03 15.49% | 4.29 41.28% | 5.39 25.84% | 3.68 31.80% | 3.86 4.97% | |
free cash flow per share | 6.25 - | 6.53 4.38% | 8.04 23.21% | 6.46 19.65% | 6.95 7.54% | 9.70 39.56% | 9.07 6.50% | 8.69 4.14% | 9.83 13.13% | 5.88 40.16% | 10.59 79.88% | |
free cash flow yield | 0.06 - | 0.06 1.59% | 0.08 33.42% | 0.05 33.35% | 0.04 26.18% | 0.05 32.29% | 0.06 6.67% | 0.04 28.42% | 0.03 15.10% | 0.03 18.20% | 0.04 35.36% | |
graham net net | -3.51 - | -3.99 13.54% | -7.18 79.82% | -12.52 74.52% | -6.48 48.29% | -21.07 225.29% | -30.07 42.72% | -37.16 23.59% | -50.67 36.35% | -46.78 7.68% | -36.28 22.45% | |
graham number | 47.75 - | 51.44 7.72% | 48.96 4.82% | 44.48 9.15% | 54.79 23.16% | 36.45 33.46% | 21.74 40.36% | 34.88 60.45% | 73.67 111.17% | 64.78 12.07% | 91.93 41.92% | |
income quality | 1.34 - | 1.25 6.86% | 1.44 14.83% | 1.30 9.54% | 1.25 3.54% | 2.43 93.86% | 1.70 30.02% | 1.10 35.54% | 0.94 14.34% | 0.90 4.53% | 1.08 20.10% | |
intangibles to total assets | 0.21 - | 0.21 1.55% | 0.20 5.62% | 0.19 4.73% | 0.18 1.85% | 0.21 12.19% | 0.21 0.41% | 0.29 41.64% | 0.43 48.15% | 0.41 5.28% | 0.39 5.78% | |
interest coverage | 17.01 - | 19.96 17.34% | 18.79 5.89% | 14.14 24.74% | 13.55 4.15% | 17.44 28.69% | 10.18 41.66% | 10.49 3.09% | 12.93 23.28% | 10.83 16.29% | 11.99 10.74% | |
interest debt per share | 8.24 - | 9.44 14.47% | 8.42 10.82% | 15.85 88.30% | 14.95 5.63% | 15.27 2.12% | 20.36 33.30% | 20.53 0.86% | 37.78 84.01% | 36.44 3.56% | 29.53 18.96% | |
inventory turnover | 6.14 - | 6.58 7.12% | 6.73 2.34% | 6.46 3.96% | 6.60 2.09% | 6.52 1.16% | 6.59 1.05% | 6.39 2.98% | 5.14 19.67% | 4.42 13.98% | 3.80 13.97% | |
invested capital | 0.42 - | 0.46 10.41% | 0.47 0.54% | 0.99 112.11% | 0.69 29.89% | 1.10 58.64% | 5.58 408.47% | 3.21 42.54% | 1.79 44.07% | 1.50 16.18% | 0.91 39.31% | |
market cap | 14.85B - | 15.02B 1.12% | 13.43B 10.56% | 15.72B 17.02% | 22.88B 45.55% | 22.77B 0.50% | 19.07B 16.25% | 25.55B 34.02% | 34.11B 33.47% | 24.93B 26.91% | 32.79B 31.52% | |
net current asset value | 116M - | 52.60M 54.66% | -422.10M 902.47% | -1.08B 154.99% | -268.40M 75.06% | -1.96B 631.41% | -2.90B 47.54% | -3.70B 27.72% | -5.12B 38.48% | -4.46B 12.93% | -2.92B 34.61% | |
net debt to ebitda | -0.10 - | 0.03 129.67% | 0.05 86.21% | 0.37 579.69% | 0.34 8.66% | 0.74 118.62% | 1.08 45.76% | 1.25 15.94% | 2.57 105.72% | 2.29 10.55% | 1.16 49.27% | |
net income per share | 5.44 - | 6.05 11.08% | 6.25 3.35% | 5.68 9.15% | 6.43 13.24% | 4.42 31.24% | 6.01 36.00% | 8.84 46.93% | 11.71 32.50% | 7.93 32.27% | 12.10 52.53% | |
operating cash flow per share | 7.31 - | 7.56 3.46% | 8.97 18.68% | 7.37 17.82% | 8.05 9.24% | 10.73 33.30% | 10.22 4.83% | 9.68 5.28% | 10.87 12.35% | 7.10 34.67% | 11.98 68.75% | |
payables turnover | 6.91 - | 7.43 7.56% | 6.91 7.04% | 6.27 9.29% | 5.92 5.61% | 5.32 10.12% | 5.46 2.73% | 5.43 0.61% | 4.61 15.14% | 4.53 1.65% | 4.64 2.47% | |
receivables turnover | 5.36 - | 5.45 1.73% | 6.06 11.23% | 5.45 10.07% | 5.56 2.00% | 5.60 0.77% | 5.68 1.40% | 5.07 10.78% | 4.91 3.06% | 4.47 9.03% | 4.18 6.47% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.17 2.14% | 0.16 4.06% | 0.13 21.39% | 0.14 11.72% | 0.11 23.73% | 0.14 33.24% | 0.20 38.83% | 0.22 12.59% | 0.15 35.30% | 0.20 38.09% | |
revenue per share | 45.73 - | 48.45 5.95% | 47.64 1.67% | 45.75 3.96% | 49.15 7.43% | 55.05 11.99% | 57.86 5.12% | 54.66 5.53% | 60.32 10.36% | 66.96 11.00% | 78.97 17.94% | |
roe | 0.29 - | 0.31 6.34% | 0.37 17.90% | 0.37 0.01% | 0.31 15.46% | 0.33 6.80% | 1.72 419.96% | 1.44 16.14% | 0.57 60.63% | 0.34 40.67% | 0.39 15.52% | |
roic | 0.22 - | 0.22 1.94% | 0.27 19.68% | 0.20 25.74% | 0.18 7.53% | 0.15 17.22% | 0.29 92.08% | 0.30 3.52% | 0.15 48.65% | 0.16 4.50% | 0.18 12.72% | |
sales general and administrative to revenue | 0.24 - | 0.24 2.08% | 0.24 0.74% | 0.25 4.51% | 0.25 1.04% | 0.24 4.87% | ||||||
shareholders equity per share | 18.61 - | 19.44 4.46% | 17.05 12.34% | 15.49 9.14% | 20.74 33.95% | 13.36 35.61% | 3.49 73.84% | 6.12 75.21% | 20.60 236.55% | 23.52 14.16% | 31.05 32.04% | |
stock based compensation to revenue | 0.01 - | 0.01 0.83% | 0.01 2.53% | 0.01 4.70% | 0.01 11.44% | 0.01 5.32% | 0.01 11.47% | 0.01 13.13% | 0.01 1.45% | 0.01 18.77% | 0.01 11.09% | |
tangible asset value | 1.35B - | 1.36B 0.86% | 998.50M 26.65% | 660.90M 33.81% | 1.35B 103.95% | 326.80M 75.75% | -861M 363.46% | -1.10B 27.97% | -1.95B 77.31% | -1.41B 27.86% | -638.20M 54.72% | |
tangible book value per share | 9.72 - | 9.96 2.48% | 7.54 24.27% | 5.14 31.80% | 10.50 104.11% | 2.70 74.29% | -7.44 375.76% | -9.51 27.86% | -16.84 77.00% | -12.16 27.80% | -5.56 54.24% | |
working capital | 2.65B - | 2.78B 4.87% | 3.20B 15.32% | 3.04B 5.02% | 3.01B 1.22% | 1.42B 52.86% | 1.82B 28.25% | 1.83B 0.44% | 1.49B 18.63% | 1.29B 13.47% | 3.39B 163.82% |
All numbers in USD (except ratios and percentages)