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Market Price

177.05 

1.03 0.6%

as of Mar 21 '19

52 Week Range:

141.46 198.23


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Rockwell Automation, Inc. provides industrial automation and information solutions worldwide. It operates in two segments, Architecture & Software; and Control Products & Solutions. The Architecture & Software segment provides control platforms, including controllers, electronic operator interface devices, electronic input/output devices, communication and networking products, and industrial computers that perform multiple control disciplines and monitoring of applications, such as discrete, batch and continuous process, drives control, motion control, and machine safety control. This segment also offers configuration and visualization software, which is used to operate and supervise control platforms, process control software, and manufacturing execution systems and information solution software to enhance productivity and meet regulatory requirements; and other products comprising sensors, machine safety components, and linear motion control products. The Control Products & Solutions segment offers low and medium voltage electro-mechanical and electronic motor starters, motor and circuit protection devices, AC/DC variable frequency drives, push buttons, signaling devices, termination and protection devices, relays, and timers; and packaged solutions, such as configured drives and motor control centers to automation and information solutions. This segment also offers life-cycle support services, such as technical support and repair, asset management, training, maintenance, and safety and network consulting services. The company's brands include Allen-Bradley and Rockwell Software. It serves food and beverage, home and personal care, life sciences, automotive and tire, oil and gas, mining, metal, and chemicals industries through independent distributors and direct sales force in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Equity (BVPS) 11.79
9.26
10.29
12.32
13.75
14.46
19.91
19.31
16.51
16.96
11.93
growth rate -21.5% 11.1% 19.7% 11.6% 5.2% 37.7% -3.0% -14.5% 2.7% -29.7%
Earnings BIT 808.90
273.90
544.20
867.60
965.90
980.90
1,174.60
1,159.70
1,013.70
1,042.30
1,290.70
growth rate -66.1% 98.7% 59.4% 11.3% 1.6% 19.8% -1.3% -12.6% 2.8% 23.8%
Avg.PE 9.58
27.86
20.24
11.70
13.55
19.96
19.23
17.27
23.60
31.34
39.42
growth rate 190.8% -27.4% -42.2% 15.8% 47.3% -3.7% -10.2% 36.7% 32.8% 25.8%
ROA 12.64
4.96
10.26
13.91
13.47
13.16
13.68
13.09
10.80
11.57
7.97
growth rate -60.8% 106.9% 35.6% -3.2% -2.3% 4.0% -4.3% -17.5% 7.1% -31.1%
ROE 33.66
14.69
33.44
43.50
40.87
34.04
31.49
33.65
34.33
35.45
24.99
growth rate -56.4% 127.6% 30.1% -6.1% -16.7% -7.5% 6.9% 2.0% 3.3% -29.5%
ROIC 21.54
11.18
22.38
29.72
27.10
24.14
22.81
23.65
18.98
20.56
14.04
growth rate -48.1% 100.2% 32.8% -8.8% -10.9% -5.5% 3.7% -19.8% 8.3% -31.7%
Cur. Ratio 1.87
2.25
2.12
2.31
2.21
2.38
2.33
3.05
2.11
2.06
1.27
growth rate 20.3% -5.8% 9.0% -4.3% 7.7% -2.1% 30.9% -30.8% -2.4% -38.4%
Quick Ratio 1.18
1.45
1.37
1.54
1.59
1.79
1.79
2.40
1.78
1.71
0.94
growth rate 22.9% -5.5% 12.4% 3.3% 12.6% 0.0% 34.1% -25.8% -3.9% -45.0%
Leverage 2.72
3.27
3.25
3.02
3.04
2.26
2.34
2.84
3.57
2.69
3.87
growth rate 20.2% -0.6% -7.1% 0.7% -25.7% 3.5% 21.4% 25.7% -24.7% 43.9%
Balance Sheet Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Acct.Receivable 959.90
726.30
859.00
1,263.00
1,395.90
1,375.60
1,215.80
1,041.00
1,079.00
1,135.50
1,190.10
growth rate -24.3% 18.3% 47.0% 10.5% -1.5% -11.6% -14.4% 3.7% 5.2% 4.8%
Acct.Payable 963.70
998.10
994.40
520.60
521.70
543.10
623.20
713.40
growth rate 3.6% -0.4% -47.7% 0.2% 4.1% 14.8% 14.5%
Cur.Assets 2,436.60
2,134.80
2,586.60
3,075.10
3,387.50
3,679.90
3,934.20
3,896.80
4,185.00
4,420.70
2,830.70
growth rate -12.4% 21.2% 18.9% 10.2% 8.6% 6.9% -1.0% 7.4% 5.6% -36.0%
Total Assets 4,593.60
4,305.70
4,748.30
5,284.90
5,636.50
5,844.60
6,224.30
6,404.70
7,101.20
7,161.70
6,262.00
growth rate -6.3% 10.3% 11.3% 6.7% 3.7% 6.5% 2.9% 10.9% 0.9% -12.6%
Cash 582.20
643.80
813.40
988.90
903.90
1,200.90
1,191.30
1,427.30
1,526.40
1,410.90
618.80
growth rate 10.6% 26.3% 21.6% -8.6% 32.9% -0.8% 19.8% 6.9% -7.6% -56.1%
Inventory 575.50
436.40
603.30
641.70
619.00
615.40
588.40
535.60
526.60
558.70
581.60
growth rate -24.2% 38.2% 6.4% -3.5% -0.6% -4.4% -9.0% -1.7% 6.1% 4.1%
Cur.Liabilities 1,303.10
947.20
1,222.30
1,329.90
1,531.60
1,544.70
1,692.10
1,327.70
1,975.90
2,145.80
2,236.90
growth rate -27.3% 29.0% 8.8% 15.2% 0.9% 9.5% -21.5% 48.8% 8.6% 4.3%
Liabilities 2,904.80
2,989.30
3,287.90
3,536.90
3,784.80
3,259.10
3,566.20
4,147.90
5,111.10
4,498.10
4,644.50
growth rate 2.9% 10.0% 7.6% 7.0% -13.9% 9.4% 16.3% 23.2% -12.0% 3.3%
LT Debt 904.40
904.70
904.90
905.00
905.00
905.10
900.40
1,500.90
1,516.30
1,248.00
1,249.20
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% -0.5% 66.7% 1.0% -17.7% 0.1%
Equity 1,688.80
1,316.40
1,460.40
1,748.00
1,851.70
2,585.50
2,658.10
2,256.80
1,990.10
2,663.60
1,617.50
growth rate -22.1% 10.9% 19.7% 5.9% 39.6% 2.8% -15.1% -11.8% 33.8% -39.3%
Common Shares 148.00
142.00
144.00
145.00
143.00
141.00
139.00
135.00
131.00
130.00
127.00
growth rate -4.1% 1.4% 0.7% -1.4% -1.4% -1.4% -2.9% -3.0% -0.8% -2.3%
Cash Flow Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Capital Expenditures -7.70
-4.00
-10.40
120.10
139.60
146.20
141.00
122.90
116.90
141.70
125.50
growth rate 0.0% 0.0% 100.0% 16.2% 4.7% -3.6% -12.8% -4.9% 21.2% -11.4%
Cash Dividends 170.20
164.50
173.60
211.00
247.40
276.30
320.50
350.10
378.20
390.70
440.80
growth rate -3.4% 5.5% 21.5% 17.3% 11.7% 16.0% 9.2% 8.0% 3.3% 12.8%
Cash From OA 590.80
525.90
494.00
643.70
718.70
1,014.80
1,033.30
1,187.70
947.30
1,034.00
1,300.00
growth rate -11.0% -6.1% 30.3% 11.7% 41.2% 1.8% 14.9% -20.2% 9.2% 25.7%
FCF per Share 2.97
3.00
2.73
3.61
2.57
6.53
6.44
7.59
6.83
8.19
7.17
growth rate 1.0% -9.0% 32.2% -28.8% 154.1% -1.4% 17.9% -10.0% 19.9% -12.5%
Sale Purchase of Stock -124.70
-210.40
-230.40
108.50
60.30
36.20
181.90
growth rate 0.0% 0.0% 100.0% -44.4% -40.0% 402.5%
FCF 440.00
427.00
394.00
524.00
579.00
869.00
892.00
1,064.00
830.00
892.00
1,175.00
growth rate -3.0% -7.7% 33.0% 10.5% 50.1% 2.7% 19.3% -22.0% 7.5% 31.7%
Income Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Sales 5,697.80
4,332.50
4,857.00
6,000.40
6,259.40
6,351.90
6,623.50
6,307.90
5,879.50
6,311.30
6,666.00
growth rate -24.0% 12.1% 23.5% 4.3% 1.5% 4.3% -4.8% -6.8% 7.3% 5.6%
Op.Income 858.60
341.50
613.10
697.10
737.00
756.30
1,174.60
1,159.70
1,013.70
1,042.30
1,290.70
growth rate -60.2% 79.5% 13.7% 5.7% 2.6% 55.3% -1.3% -12.6% 2.8% 23.8%
IBT 808.90
273.90
544.20
867.60
965.90
980.90
1,134.20
1,127.50
943.10
1,037.40
1,330.80
growth rate -66.1% 98.7% 59.4% 11.3% 1.6% 15.6% -0.6% -16.4% 10.0% 28.3%
Net Income 577.60
220.70
464.30
697.10
737.00
756.30
826.80
827.60
729.70
825.70
535.50
growth rate -61.8% 110.4% 50.1% 5.7% 2.6% 9.3% 0.1% -11.8% 13.2% -35.2%
EPS 3.90
1.55
3.22
4.88
5.13
5.36
5.91
6.09
5.56
6.35
4.21
growth rate -60.3% 107.7% 51.6% 5.1% 4.5% 10.3% 3.1% -8.7% 14.2% -33.7%
Gross Profit 2,340.70
1,569.50
1,936.40
2,390.40
2,522.70
2,573.80
2,753.90
2,703.10
2,475.50
2,624.20
2,872.20
growth rate -33.0% 23.4% 23.5% 5.5% 2.0% 7.0% -1.8% -8.4% 6.0% 9.5%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 307.60
310.80
345.00
311.00
354.20
growth rate 1.0% 11.0% -9.9% 13.9%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 1,149.90
1,163.10
1,149.30
1,190.10
1,188.70
growth rate 1.2% -1.2% 3.6% -0.1%
Acct.Payable 582.20
630.00
641.80
713.40
648.20
growth rate 8.2% 1.9% 11.2% -9.1%
Cur.Assets 4,533.90
3,940.90
3,375.80
2,830.70
2,737.90
growth rate -13.1% -14.3% -16.2% -3.3%
Total Assets 7,158.70
6,513.60
5,837.60
6,262.00
5,935.40
growth rate -9.0% -10.4% 7.3% -5.2%
Cash 1,547.00
1,433.90
940.10
618.80
632.30
growth rate -7.3% -34.4% -34.2% 2.2%
Inventory 570.80
570.40
570.30
581.60
627.20
growth rate -0.1% 0.0% 2.0% 7.8%
Cur.Liabilities 2,286.60
1,877.80
1,753.60
2,236.90
2,265.50
growth rate -17.9% -6.6% 27.6% 1.3%
Liabilities 5,002.50
4,566.40
4,393.40
4,644.50
4,661.10
growth rate -8.7% -3.8% 5.7% 0.4%
LT Debt 1,239.30
1,229.80
1,227.10
1,249.20
1,235.40
growth rate -0.8% -0.2% 1.8% -1.1%
Equity 2,156.20
1,947.20
1,444.20
1,617.50
1,274.30
growth rate -9.7% -25.8% 12.0% -21.2%
Common Shares 181.40
181.40
181.40
181.40
181.40
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 34.10
22.10
22.40
46.90
42.00
growth rate -35.2% 1.4% 109.4% -10.5%
Cash Dividends 107.30
106.20
114.80
112.50
116.90
growth rate -1.0% 8.1% -2.0% 3.9%
Cash From OA 212.70
381.40
343.10
362.80
212.00
growth rate 79.3% -10.0% 5.7% -41.6%
Sale Purchase of Stock 30.10
31.80
6.00
growth rate 5.7% -81.1%
FCF 178.60
359.30
320.70
315.90
170.00
growth rate 101.2% -10.7% -1.5% -46.2%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 1,586.60
1,651.20
1,698.70
1,729.50
1,642.30
growth rate 4.1% 2.9% 1.8% -5.0%
Op.Income 307.60
310.80
345.00
311.00
354.20
growth rate 1.0% 11.0% -9.9% 13.9%
IBT 297.80
299.60
251.70
481.70
120.80
growth rate 0.6% -16.0% 91.4% -74.9%
Net Income -236.40
227.40
198.60
345.90
80.30
growth rate 100.0% -12.7% 74.2% -76.8%
EPS
growth rate
Gross Profit 697.10
700.80
741.70
732.60
738.70
growth rate 0.5% 5.8% -1.2% 0.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (26.57)

YOY Growth Grade:

D (36.88)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 26.56 26.08 18.48
EPS / Growth 4.4% 6.79 10.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.7% 2.7%
Future PE 2.00 16.81 16.81
Future EPS 7.50 8.85 8.85
Value Price
MOS %
3.71
-97.9%
36.78
-79.2%
36.78
-79.2%
MOS Price 1.85 18.39 18.39
IRT 23.08 19.61 19.61

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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