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Rockwell Automation (ROK)

Rockwell Automation, Inc. engages in the provision of industrial automation and information services. It operates through the following segments: Architecture and Software, and Control Products and Solutions . The Architecture and Software segment contains hardware, software, and communication components of its integrated control and information architecture which are capable of controlling the customer's industrial processes and connecting with their business enterprise. The Control Products and Solutions segment combines a portfolio of intelligent motor control and industrial control products, application expertise, and project management capabilities. The company was founded in 1928 and is headquartered in Milwaukee, WI.

Company profile

Ticker
ROK
Exchange
CEO
Blake Moret
Employees
Incorporated
Location
Fiscal year end
Former names
NEW ROCKWELL INTERNATIONAL CORP, ROCKWELL AUTOMATION INC, ROCKWELL AUTOMATION INC, ROCKWELL INTERNATIONAL CORP
SEC CIK
Subsidiaries
Fiix, Inc. • Kalypso, 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 Holdings Inc. ...
IRS number
251797617

ROK stock data

Calendar

3 May 22
29 Jun 22
30 Sep 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
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) 460.2M 460.2M 460.2M 460.2M 460.2M 460.2M
Cash burn (monthly) 32.33M 17.29M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 95.92M 51.3M n/a n/a n/a n/a
Cash remaining 364.28M 408.9M n/a n/a n/a n/a
Runway (months of cash) 11.3 23.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Jun 22 Christopher Nardecchia RSU Common Stock Grant Acquire A No No 0 4,655 0 4,655
6 Jun 22 Isaac Woods RSU Common Stock Grant Acquire A No No 0 2,793 0 2,793
6 Jun 22 Myers Tessa M. RSU Common Stock Grant Acquire A No No 0 2,328 0 2,328
77.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1014 1108 -8.5%
Opened positions 78 177 -55.9%
Closed positions 172 78 +120.5%
Increased positions 333 388 -14.2%
Reduced positions 380 333 +14.1%
13F shares Current Prev Q Change
Total value 25.13B 31.63B -20.6%
Total shares 89.93M 90.81M -1.0%
Total puts 179.8K 154.6K +16.3%
Total calls 331.8K 288.41K +15.0%
Total put/call ratio 0.5 0.5 +1.1%
Largest owners Shares Value Change
Vanguard 11.47M $3.21B +0.9%
BLK Blackrock 9.23M $2.58B +2.9%
STT State Street 4.74M $1.33B -2.2%
Capital World Investors 4.72M $1.32B -3.6%
Alecta Pensionsforsakring, Omsesidigt 2.75M $771.02M 0.0%
UBS UBS Group AG - Registered Shares 2.32M $648.43M -5.6%
Geode Capital Management 2.22M $619.83M +0.5%
JPM JPMorgan Chase & Co. 2.08M $581.37M -15.8%
BAC Bank Of America 2.01M $562.17M -7.3%
MS Morgan Stanley 1.49M $417.14M +39.6%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -1.11M EXIT
Harding Loevner 886.87K +886.81K +1612383.6%
TROW T. Rowe Price 485.73K -565.31K -53.8%
Ceredex Value Advisors 429.42K +429.42K NEW
MS Morgan Stanley 1.49M +422.25K +39.6%
JPM JPMorgan Chase & Co. 2.08M -389.54K -15.8%
Ninety One UK 860.47K +368.51K +74.9%
Amundi 1.14M -288.69K -20.2%
BLK Blackrock 9.23M +261.23K +2.9%
Lord, Abbett & Co. 0 -238.48K EXIT

Financial report summary

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Risks
  • We face the potential harms of natural disasters, including those as a result of climate change, pandemics, including the COVID-19 pandemic, acts of war, terrorism, international conflicts or other disruptions to our operations, the duration and severity of which are highly uncertain and difficult to predict.
  • Adverse changes in macroeconomic or industry conditions may result in decreases in our sales and profitability.
  • Volatility and disruption of the capital and credit markets may result in increased costs to maintain our capital structure.
  • Our industry is highly competitive.
  • We rely on suppliers to provide equipment, components and services.
  • Our business success depends on attracting, developing, and retaining highly qualified personnel.
  • We sell to customers around the world and are subject to the risks of doing business in many countries.
  • Failures or security breaches of our products, connected services, manufacturing environment, supply chain, or information technology systems could have an adverse effect on our business.
  • An inability to respond to changes in customer preferences could result in decreased demand for our products.
  • There are inherent risks in our solutions and services businesses.
  • We rely on our distribution channel for a substantial portion of our sales.
  • Intellectual property infringement claims of others and the inability to protect our intellectual property rights could harm our business and our customers.
  • Increasing employee benefit costs and funding requirements could have a negative effect on our operating results and financial condition.
  • Failure to identify, manage, complete, and integrate strategic transactions may adversely affect our business or we may not achieve the expected benefits of these transactions.
  • We own common stock in PTC Inc. and are exposed to the volatility, liquidity and other risks inherent in holding that stock.
  • New legislative and regulatory actions could adversely affect our business.
  • Claims from taxing authorities could have an adverse effect on our income tax expense and financial condition.
  • Potential liabilities and costs from litigation (including asbestos claims and environmental remediation) could reduce our profitability.
Management Discussion
  • This Quarterly Report contains statements (including certain projections and business trends) that are “forward-looking statements” as defined in the Private Securities Litigation Reform Act of 1995. Words such as “believe”, “estimate”, “project”, “plan”, “expect”, “anticipate”, “will”, “intend”, and other similar expressions may identify forward-looking statements. Actual results may differ materially from those projected as a result of certain risks and uncertainties, many of which are beyond our control, including but not limited to:
  • •risks associated with our investment in common stock of PTC Inc., including the potential for volatility in our reported quarterly earnings associated with changes in the market value of such stock;
  • •other risks and uncertainties, including but not limited to those detailed from time to time in our Securities and Exchange Commission (SEC) filings.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
New words: abatement, affiliate, Bureau, China, conflict, cumulative, deemed, elevated, fell, geopolitical, inflationary, Inline, instability, issuer, line, maximum, metering, moderating, obtained, Page, PPI, pressure, quantify, readily, redesigning, resiliency, Russia, supervisory, Swinton, Ukraine, upward, view, XBRL
Removed: Beverage, brokerage, closely, Food, frequently, issuance, led, mix, ongoing, perform, Semiconductor

Patents

Utility
User Interface Logical and Execution View Navigation and Shifting
23 Jun 22
An industrial integrated development environment (IDE) comprises a development interface that affords a user a great deal of control over the editing tools, workspace canvases, and project information rendered at a given time.
Utility
Cloud-based Collaborative Industrial Automation Design Environment
23 Jun 22
An industrial integrated development environment (IDE) supports collaborative tools that allow multiple designers and programmers to remotely submit design input to the same automation system project in parallel while maintaining project consistency.
Utility
Filter and Afe Power Cell Phase Control
23 Jun 22
Power conversion systems and methods to control a multiphase multilevel regenerative power converter with multilevel phase circuits that individually include multiple regenerative power stages with respective power stage outputs connected in series, each of the multiple regenerative power stages comprising a DC link circuit a switching rectifier coupled between a respective transformer secondary circuit and the DC link circuit, and a switching inverter coupled between the DC link circuit and the respective power stage output, including a controller that provides inverter switching control signals to control the respective switching inverters, provides rectifier switching control signals to control the respective switching rectifiers, and controls a non-zero phase relationship between the rectifier switching control signals of the respective switching rectifiers.
Utility
Motor stator resistance calculation
21 Jun 22
For motor stator resistance calculation, a method estimates an output voltage using a Direct Current (DC) bus voltage and a duty ratio for a motor drive at a first switching frequency and at least one second switching frequency.
Utility
System and method for providing access to electrical circuitry based on operational status
21 Jun 22
Embodiments of this present disclosure may include a handle disposed on an outer surface of a housing of electrical circuitry.