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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 1.35
ROK's Cash to Debt is ranked higher than
71% of the 2485 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.88 vs. ROK: 1.35 )
ROK' s 10-Year Cash to Debt Range
Min: 0.06   Max: 3.2
Current: 1.35

0.06
3.2
Equity to Asset 0.41
ROK's Equity to Asset is ranked higher than
54% of the 2279 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.49 vs. ROK: 0.41 )
ROK' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.63
Current: 0.41

0.29
0.63
Interest Coverage 19.96
ROK's Interest Coverage is ranked higher than
58% of the 1422 Companies
in the Global Diversified Industrials industry.

( Industry Median: 35.82 vs. ROK: 19.96 )
ROK' s 10-Year Interest Coverage Range
Min: 2.49   Max: 24.3
Current: 19.96

2.49
24.3
F-Score: 7
Z-Score: 6.08
M-Score: -2.87
WACC vs ROIC
9.95%
42.93%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 18.81
ROK's Operating margin (%) is ranked higher than
95% of the 2483 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.17 vs. ROK: 18.81 )
ROK' s 10-Year Operating margin (%) Range
Min: 4.83   Max: 17.87
Current: 18.81

4.83
17.87
Net-margin (%) 13.25
ROK's Net-margin (%) is ranked higher than
93% of the 2483 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.40 vs. ROK: 13.25 )
ROK' s 10-Year Net-margin (%) Range
Min: -6.32   Max: 29.73
Current: 13.25

-6.32
29.73
ROE (%) 32.74
ROK's ROE (%) is ranked higher than
97% of the 2452 Companies
in the Global Diversified Industrials industry.

( Industry Median: 8.14 vs. ROK: 32.74 )
ROK' s 10-Year ROE (%) Range
Min: -10.6   Max: 81.28
Current: 32.74

-10.6
81.28
ROA (%) 14.00
ROK's ROA (%) is ranked higher than
96% of the 2499 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.82 vs. ROK: 14.00 )
ROK' s 10-Year ROA (%) Range
Min: -5.77   Max: 32.06
Current: 14

-5.77
32.06
ROC (Joel Greenblatt) (%) 89.75
ROK's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 2493 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.47 vs. ROK: 89.75 )
ROK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.76   Max: 86.51
Current: 89.75

9.76
86.51
Revenue Growth (3Y)(%) 4.70
ROK's Revenue Growth (3Y)(%) is ranked higher than
73% of the 2113 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.70 vs. ROK: 4.70 )
ROK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -35.6   Max: 28.3
Current: 4.7

-35.6
28.3
EBITDA Growth (3Y)(%) 9.70
ROK's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 1862 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. ROK: 9.70 )
ROK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -24.6   Max: 45.5
Current: 9.7

-24.6
45.5
EPS Growth (3Y)(%) 7.30
ROK's EPS Growth (3Y)(%) is ranked higher than
76% of the 1687 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. ROK: 7.30 )
ROK' s 10-Year EPS Growth (3Y)(%) Range
Min: -19.6   Max: 49.7
Current: 7.3

-19.6
49.7
» ROK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

ROK Guru Trades in Q2 2014

Chris Davis 149,377 sh (+565.67%)
Jeremy Grantham 710,600 sh (+274.79%)
Ray Dalio 7,120 sh (+22.46%)
Ken Fisher 130,544 sh (+4.55%)
Pioneer Investments 320,223 sh (+1.21%)
Mario Gabelli 403,430 sh (-0.37%)
PRIMECAP Management 2,827,730 sh (-1.44%)
Joel Greenblatt 20,229 sh (-2.86%)
Murray Stahl 8,113 sh (-4.14%)
Jim Simons 288,100 sh (-33.42%)
» More
Q3 2014

ROK Guru Trades in Q3 2014

Paul Tudor Jones 3,933 sh (New)
Joel Greenblatt 166,688 sh (+724.01%)
Ray Dalio 15,620 sh (+119.38%)
Signature Select Canadian Fund 93,300 sh (+80.12%)
Chris Davis 254,691 sh (+70.50%)
Jim Simons 459,100 sh (+59.35%)
Jeremy Grantham 824,275 sh (+16.00%)
Pioneer Investments 263,778 sh (unchged)
Murray Stahl 8,113 sh (unchged)
PRIMECAP Management 2,824,649 sh (-0.11%)
Mario Gabelli 396,830 sh (-1.64%)
Ken Fisher 123,284 sh (-5.56%)
» More
Q4 2014

ROK Guru Trades in Q4 2014

Paul Tudor Jones 14,532 sh (+269.49%)
Ray Dalio 41,620 sh (+166.45%)
Joel Greenblatt 420,712 sh (+152.39%)
Jim Simons 642,700 sh (+39.99%)
Chris Davis 337,063 sh (+32.34%)
Pioneer Investments 284,656 sh (+7.91%)
Murray Stahl 8,131 sh (+0.22%)
Steven Cohen 50,000 sh (unchged)
PRIMECAP Management 2,817,339 sh (-0.26%)
Jeremy Grantham 808,259 sh (-1.94%)
Mario Gabelli 385,130 sh (-2.95%)
Ken Fisher 114,778 sh (-6.90%)
» More
Q1 2015

ROK Guru Trades in Q1 2015

Chuck Royce 15,500 sh (New)
Manning & Napier Advisors, Inc 14,830 sh (New)
Joel Greenblatt 585,988 sh (+39.28%)
Chris Davis 339,653 sh (+0.77%)
Ken Fisher 115,507 sh (+0.64%)
Mario Gabelli 385,580 sh (+0.12%)
Steven Cohen 40,000 sh (unchged)
Murray Stahl 8,113 sh (-0.22%)
Pioneer Investments 283,768 sh (-0.31%)
Jeremy Grantham 769,100 sh (-4.84%)
PRIMECAP Management 2,536,110 sh (-9.98%)
Paul Tudor Jones 8,382 sh (-42.32%)
Jim Simons 259,000 sh (-59.70%)
Ray Dalio 15,520 sh (-62.71%)
» More
» Details

Insider Trades

Latest Guru Trades with ROK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.90
ROK's P/E(ttm) is ranked higher than
76% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 27.90 vs. ROK: 19.90 )
ROK' s 10-Year P/E(ttm) Range
Min: 5.45   Max: 43.38
Current: 19.9

5.45
43.38
Forward P/E 17.61
ROK's Forward P/E is ranked higher than
83% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. ROK: 17.61 )
N/A
PE(NRI) 19.90
ROK's PE(NRI) is ranked higher than
77% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.00 vs. ROK: 19.90 )
ROK' s 10-Year PE(NRI) Range
Min: 5.48   Max: 43.1
Current: 19.9

5.48
43.1
P/B 6.56
ROK's P/B is ranked lower than
57% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.19 vs. ROK: 6.56 )
ROK' s 10-Year P/B Range
Min: 1.65   Max: 8.24
Current: 6.56

1.65
8.24
P/S 2.63
ROK's P/S is ranked lower than
59% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.21 vs. ROK: 2.63 )
ROK' s 10-Year P/S Range
Min: 0.51   Max: 3.85
Current: 2.63

0.51
3.85
PFCF 16.60
ROK's PFCF is ranked higher than
84% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.90 vs. ROK: 16.60 )
ROK' s 10-Year PFCF Range
Min: 5.14   Max: 98.28
Current: 16.6

5.14
98.28
POCF 14.60
ROK's POCF is ranked higher than
75% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.85 vs. ROK: 14.60 )
ROK' s 10-Year POCF Range
Min: 4.07   Max: 62.61
Current: 14.6

4.07
62.61
EV-to-EBIT 13.22
ROK's EV-to-EBIT is ranked higher than
80% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.17 vs. ROK: 13.22 )
ROK' s 10-Year EV-to-EBIT Range
Min: 4.3   Max: 40.1
Current: 13.22

4.3
40.1
PEG 0.90
ROK's PEG is ranked higher than
94% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. ROK: 0.90 )
ROK' s 10-Year PEG Range
Min: 0.27   Max: 17.07
Current: 0.9

0.27
17.07
Shiller P/E 25.99
ROK's Shiller P/E is ranked higher than
82% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 177.33 vs. ROK: 25.99 )
ROK' s 10-Year Shiller P/E Range
Min: 4.63   Max: 40.65
Current: 25.99

4.63
40.65
Current Ratio 3.16
ROK's Current Ratio is ranked higher than
87% of the 2303 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. ROK: 3.16 )
ROK' s 10-Year Current Ratio Range
Min: 1.37   Max: 3.16
Current: 3.16

1.37
3.16
Quick Ratio 2.70
ROK's Quick Ratio is ranked higher than
90% of the 2303 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. ROK: 2.70 )
ROK' s 10-Year Quick Ratio Range
Min: 0.88   Max: 2.7
Current: 2.7

0.88
2.7
Days Inventory 60.17
ROK's Days Inventory is ranked higher than
83% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 101.62 vs. ROK: 60.17 )
ROK' s 10-Year Days Inventory Range
Min: 56.77   Max: 107.41
Current: 60.17

56.77
107.41
Days Sales Outstanding 59.03
ROK's Days Sales Outstanding is ranked higher than
84% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 90.73 vs. ROK: 59.03 )
ROK' s 10-Year Days Sales Outstanding Range
Min: 57.71   Max: 70.98
Current: 59.03

57.71
70.98

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.02
ROK's Dividend Yield is ranked higher than
61% of the 1855 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.68 vs. ROK: 2.02 )
ROK' s 10-Year Dividend Yield Range
Min: 1.06   Max: 6.3
Current: 2.02

1.06
6.3
Dividend Payout 0.39
ROK's Dividend Payout is ranked higher than
75% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.71 vs. ROK: 0.39 )
ROK' s 10-Year Dividend Payout Range
Min: 0.07   Max: 18.33
Current: 0.39

0.07
18.33
Dividend growth (3y) 16.30
ROK's Dividend growth (3y) is ranked higher than
87% of the 1165 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.10 vs. ROK: 16.30 )
ROK' s 10-Year Dividend growth (3y) Range
Min: -13.5   Max: 20.7
Current: 16.3

-13.5
20.7
Yield on cost (5-Year) 4.13
ROK's Yield on cost (5-Year) is ranked higher than
84% of the 1882 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 vs. ROK: 4.13 )
ROK' s 10-Year Yield on cost (5-Year) Range
Min: 2.19   Max: 13.01
Current: 4.13

2.19
13.01
Share Buyback Rate 1.30
ROK's Share Buyback Rate is ranked higher than
91% of the 1455 Companies
in the Global Diversified Industrials industry.

( Industry Median: -0.60 vs. ROK: 1.30 )
ROK' s 10-Year Share Buyback Rate Range
Min: 21   Max: -33.3
Current: 1.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 50.66
ROK's Price/Net Current Asset Value is ranked higher than
81% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. ROK: 50.66 )
ROK' s 10-Year Price/Net Current Asset Value Range
Min: 2.45   Max: 260.07
Current: 50.66

2.45
260.07
Price/Tangible Book 13.05
ROK's Price/Tangible Book is ranked lower than
61% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.10 vs. ROK: 13.05 )
ROK' s 10-Year Price/Tangible Book Range
Min: 0.88   Max: 35.21
Current: 13.05

0.88
35.21
Price/DCF (Projected) 1.42
ROK's Price/DCF (Projected) is ranked higher than
81% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9.60 vs. ROK: 1.42 )
ROK' s 10-Year Price/DCF (Projected) Range
Min: 0.32   Max: 9.59
Current: 1.42

0.32
9.59
Price/Median PS Value 1.27
ROK's Price/Median PS Value is ranked higher than
67% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. ROK: 1.27 )
ROK' s 10-Year Price/Median PS Value Range
Min: 0.11   Max: 1.75
Current: 1.27

0.11
1.75
Price/Peter Lynch Fair Value 1.31
ROK's Price/Peter Lynch Fair Value is ranked higher than
93% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. ROK: 1.31 )
ROK' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4   Max: 7.17
Current: 1.31

0.4
7.17
Price/Graham Number 3.36
ROK's Price/Graham Number is ranked higher than
63% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.90 vs. ROK: 3.36 )
ROK' s 10-Year Price/Graham Number Range
Min: 0.45   Max: 6.96
Current: 3.36

0.45
6.96
Earnings Yield (Greenblatt) 7.60
ROK's Earnings Yield (Greenblatt) is ranked higher than
78% of the 2467 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.80 vs. ROK: 7.60 )
ROK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.5   Max: 23.3
Current: 7.6

2.5
23.3
Forward Rate of Return (Yacktman) 19.14
ROK's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 1415 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.65 vs. ROK: 19.14 )
ROK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11   Max: 31.7
Current: 19.14

-11
31.7

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 6,431 6,698 6,932
EPS($) 6.55 7.11 7.77
EPS without NRI($) 6.55 7.11 7.77

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:UTX, MMM, ARG, AP, EMR » details
Traded in other countries:RWL.Germany,
Rockwell Automation Inc was incorporated in Delaware on December 6, 1996. It is a provider of industrial automation power, control and information solutions. It operates in two segments: Architecture & Software and Control Products & Solutions. Both operating segments conduct business in North America, Europe, Middle East and Africa, Asia Pacific and Latin America. The Architecture & Software segment contains all of the elements of its integrated control and information architecture capable of controlling the customer's plant floor and connecting with its manufacturing enterprise. Architecture & Software has a broad portfolio of products. Architecture & Software's products are marketed under the Allen-Bradley , A-B, Rockwell Software and FactoryTalk brand names. Markets served include food and beverage, automotive, oil and gas, metals, mining, home and personal care and life sciences. Other Architecture & Software products, including rotary and linear motion control products, sensors and machine safety components. The Control Products & Solutions segment combines a portfolio of intelligent motor control and industrial control products with the customer support and application knowledge necessary to implement an automation or information solution on the plant floor. Control Products & Solutions products are marketed under the Allen Bradley, A-B and ICS Triplex brand names. Markets served include food and beverage, oil and gas, metals, mining, automotive, pulp and paper and life sciences. The Company sells large systems and service offerings through a direct sales force, though opportunities are sometimes identified through distributors. Competitors include Siemens AG, Mitsubishi Corp., ABB Ltd, Honeywell International Inc., Schneider Electric SA and Emerson Electric Co., ABB Ltd, Schneider Electric SA, Honeywell International Inc. and Emerson Electric Co. The Company is subject to regulation by environmental regulatory authorities concerned with the impact of the environment on human health, the limitation and control of emissions and discharges into the air, ground and waters, the quality of air and bodies of water, and the handling, use and disposal of specified substances.
» More Articles for ROK

Headlines

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