Rockwell Automation, Inc.
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions…
Industrial - Machinery
US, Milwaukee [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -11.06 | 1.11 | 1.25 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -1.22 | 8.90 | 9.01 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.52 | 31.00 | 31.48 | |
| Cash | 7.19 | 4.12 | 3.84 | |
| Capex | 24.40 | -0.45 | -0.59 | |
| Free Cash Flow | 94.84 | 0.60 | -0.31 | |
| Revenue | 3.82 | 18.59 | 17.91 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.58 | 0.39 | 0.39 | |
| Operating Margin | 12.14 | 0.15 | 0.14 | |
| ROA | 23.33 | 0.02 | 0.02 | |
| ROE | 25.94 | 0.08 | 0.06 | |
| ROIC | 21.94 | 0.04 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ROK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ROK is permitted for members.
6
Leverage & Liquidity