Rockwell Automation, Inc. (ROK) Financials

ROK Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 11.3 billion 7.5 billion
2023-09-30 11.3 billion 7.6 billion
2023-06-30 11.7 billion 8.1 billion
2023-03-31 11.5 billion 8.0 billion

ROK Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -35.3 million 24.2 million
2023-09-30 776.3 million 23.3 million
2023-06-30 240.1 million 23.4 million
2023-03-31 155.6 million 23.2 million

ROK Net Income

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DateNet Income
2023-12-31 212.7 million
2023-09-30 205.7 million
2023-06-30 398.7 million
2023-03-31 294.9 million

ROK Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 439.5 million - 369.2 million
2023-09-30 1.1 billion 2.9 billion 285.3 million
2023-06-30 443.5 million 2.9 billion 256.6 million
2023-03-31 456.0 million 2.9 billion 254.5 million

ROK Shares Outstanding

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DateShares Outstanding
2023-12-31 115.2 million
2023-09-30 115.6 million
2023-06-30 115.6 million
2023-03-31 115.6 million

ROK Expenses

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DateCapexR&DG&AS&M
2023-12-31 67.9 million - 513.7 million -
2023-09-30 63.2 million 529.5 million 551.6 million -
2023-06-30 41.6 million - 501.4 million -
2023-03-31 31.5 million - 501.2 million -

ROK Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 2.1 billion 1.3 billion
2023-09-30 2.6 billion 1.5 billion
2023-06-30 2.2 billion 1.3 billion
2023-03-31 2.3 billion 1.3 billion

ROK

List: Contenders

Price: $276.95

52 week price:
252.11
348.52

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.53%

Forward Dividend Yield: 1.81%

Payout Ratio: 47.57%

Payout Ratio Range:
28.76%
109.50%

Dividend Per Share: 5.00 USD

Earnings Per Share: 10.51 USD

P/E Ratio: 26.97

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 1.0 million

Ebitda: 357.4 million

Market Capitalization: 32.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 4.96%

DGR5: 6.89%

DGR10: 9.30%

DGR20: 10.52%

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