Rockwell Automation, Inc. (ROK) Financials
ROK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
ROK Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.02%
Forward Dividend Yield: 1.81%
Payout Ratio: 47.57%
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 millionMarket Capitalization: 32.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 43
DGR3: 4.96%
DGR5: 6.89%
DGR10: 9.30%
DGR20: 10.52%