Rockwell Automation, Inc. is an American provider of industrial automation whose brands include Allen-Bradley, FactoryTalk software and LifecycleIQ Services. Its solutions include hardware and software products, and services.
Company profile
Ticker
ROK
Exchange
Website
CEO
Blake Moret
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
NEW ROCKWELL INTERNATIONAL CORP, ROCKWELL AUTOMATION INC, ROCKWELL AUTOMATION INC, ROCKWELL INTERNATIONAL CORP
SEC CIK
Corporate docs
Subsidiaries
Allen-Bradley Technical Services LLC • Maverick Technologies, LLC • Plex Systems Holdings, Inc. • Plex Systems, Inc. • Rockwell Automation (China) Company Limited • Rockwell Automation Asia Pacific Business Center PTE. Ltd. • Rockwell Automation Australia Ltd. • Rockwell Automation B.V. • Rockwell Automation Canada Ltd. • Rockwell Automation Control Solutions (Harbin) Co., Ltd. ...
IRS number
251797617
ROK stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Other Events
28 Feb 23
8-K
Submission of Matters to a Vote of Security Holders
10 Feb 23
8-K
Rockwell Automation Elects Alice L. Jolla to Board of Directors
9 Feb 23
10-Q
2023 Q1
Quarterly report
26 Jan 23
8-K
Rockwell Automation Reports First Quarter 2023 Results; Updates Fiscal 2023 Guidance
26 Jan 23
DEFA14A
Additional proxy soliciting materials
21 Dec 22
DEF 14A
Definitive proxy
21 Dec 22
10-K
2022 FY
Annual report
8 Nov 22
8-K
Rockwell Automation Reports Fourth Quarter and Full Year 2022 Results; Introduces Fiscal 2023 Guidance
2 Nov 22
8-K
Change of Control Agreement
21 Oct 22
Transcripts
ROK
Earnings call transcript
2023 Q1
26 Jan 23
ROK
Earnings call transcript
2022 Q4
2 Nov 22
ROK
Earnings call transcript
2022 Q3
27 Jul 22
ROK
Earnings call transcript
2022 Q2
3 May 22
ROK
Earnings call transcript
2022 Q1
27 Jan 22
ROK
Earnings call transcript
2021 Q4
2 Nov 21
ROK
Earnings call transcript
2021 Q3
27 Jul 21
ROK
Earnings call transcript
2021 Q2
28 Apr 21
ROK
Earnings call transcript
2021 Q1
26 Jan 21
ROK
Earnings call transcript
2020 Q4
10 Nov 20
Latest ownership filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 468.60 mm | 468.60 mm | 468.60 mm | 468.60 mm | 468.60 mm | 468.60 mm |
| Cash burn (monthly) | 13.10 mm | 7.38 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 36.68 mm | 20.67 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 431.92 mm | 447.93 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 33.0 | 60.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
78.7% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 1025 |
| Opened positions | 150 |
| Closed positions | 86 |
| Increased positions | 355 |
| Reduced positions | 304 |
| 13F shares | Current |
|---|---|
| Total value | 23.01 tn |
| Total shares | 90.30 mm |
| Total puts | 379.30 k |
| Total calls | 586.21 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 13.60 mm | $3.50 tn |
| BLK Blackrock | 8.96 mm | $2.31 tn |
| Capital World Investors | 5.09 mm | $1.31 tn |
| STT State Street | 4.48 mm | $1.15 tn |
| Alecta Pensionsforsakring, Omsesidigt | 3.01 mm | $776.09 bn |
| MS Morgan Stanley | 2.74 mm | $706.00 bn |
| Geode Capital Management | 2.32 mm | $599.43 bn |
| JPM JPMorgan Chase & Co. | 2.32 mm | $597.97 bn |
| Amundi | 2.16 mm | $602.77 bn |
| BAC Bank Of America | 1.95 mm | $502.31 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Mar 23 | Nicholas C Gangestad | Common Stock | Sell | Dispose S | No | Yes | 294.6705 | 210 | 61.88 k | 7,757 |
| 2 Mar 23 | Nicholas C Gangestad | Common Stock | Sell | Dispose S | No | Yes | 294.1991 | 1,765 | 519.26 k | 7,967 |
| 1 Mar 23 | Nicholas C Gangestad | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,308 | 0.00 | 9,732 |
| 1 Mar 23 | Nicholas C Gangestad | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,308 | 0.00 | 5,309 |
| 28 Feb 23 | Kulaszewicz Frank C | Common Stock | Option exercise | Acquire M | No | No | 246.77 | 133 | 32.82 k | 15,389 |
| 28 Feb 23 | Kulaszewicz Frank C | Common Stock | Option exercise | Acquire M | No | No | 196.43 | 167 | 32.80 k | 15,256 |
| 28 Feb 23 | Kulaszewicz Frank C | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 246.77 | 133 | 32.82 k | 6,784 |
| 28 Feb 23 | Kulaszewicz Frank C | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 196.43 | 167 | 32.80 k | 15,800 |
| 27 Feb 23 | Isaac Woods | Common Stock | Sell | Dispose S | No | No | 294.335 | 100 | 29.43 k | 452 |
| 13 Feb 23 | Robert L. Buttermore | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,702 | 0.00 | 1,702 |
News
Adobe, Boeing, Rockwell Automation And More On CNBC's 'Final Trades'
17 Mar 23
Rockwell Automation Analyst Sees Stock As Well Positioned Over Next Several Years
14 Feb 23
Morgan Stanley Reiterates Overweight on Rockwell Automation, Maintains $335 Price Target
14 Feb 23
Insiders Selling Meta Platforms And 3 Other Stocks
10 Feb 23
Baird Maintains Outperform on Rockwell Automation, Raises Price Target to $292
30 Jan 23
Press releases
Zoovu Appoints New C-Suite Executives to Lead Next Phase of Company's Growth
23 Mar 23
IIROC Trading Halt - ROK
23 Mar 23
INVESTIGATION REMINDER: The Schall Law Firm Announces it is Investigating Claims Against Rockwell Automation, Inc. and Encourages Investors with Losses to Contact the Firm
23 Mar 23
ROK INVESTOR ALERT: Levi & Korsinsky, LLP Reminds Investors of an Investigation Involving Possible Securities Fraud Violations by Officers of Rockwell Automation, Inc.
23 Mar 23
Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation of Rockwell Automation, Inc. (ROK) on Behalf of Investors
22 Mar 23