Last Price$276.51.7%
Market Cap$31.5B
LTM Net Debt
$3,142.0M
YoY Growth
-4.9%
3Y CAGR
-7.2%
5Y CAGR
+10.0%
Stock quality & Intrinsic value
6/10
32.6% overvalued
Rockwell Automation, Inc. Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $285.8M | $553.3M | $302.9M | $422.3M | $260.9M | $91.5M | ($83.9M) | ($191.9M) | ($489.5M) | ($589.2M) | ($648.3M) | ($464.3M) | ($691.7M) | $866.5M | $1,198.9M | $1,933.8M | $4,036.0M | $3,955.8M | $2,253.9M | $3,613.7M |
Overvalued or undervalued?
Check the intrinsic value for ROK
and see if it's the right time to invest.
Rockwell Automation, Inc. (ROK) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Rockwell Automation, Inc.ROK
$3,142.0M
(4.9%)
(7.2%)
10.0%
Median Peer Set
$4,614.0M
(0.3%)
1.0%
0.0%
Parker-Hannifin CorporationPH
$8,645.7M
(24.1%)
2.8%
(0.3%)
Eaton Corporation plcETN
$7,741.0M
3.9%
4.7%
(0.5%)
Illinois Tool Works Inc.ITW
$7,130.0M
(2.4%)
3.9%
3.7%
Otis Worldwide CorporationOTIS
$6,322.0M
4.8%
0.5%
N/A
Emerson Electric Co.EMR
$4,789.0M
(49.1%)
1.5%
0.3%
Cummins Inc.CMI
$4,439.0M
(0.6%)
46.0%
26.0%
AMETEK, Inc.AME
$280.3M
(90.5%)
(50.9%)
(35.8%)
Roper Technologies, Inc.ROP
($188.2M)
N/A
N/A
N/A
Howmet Aerospace Inc.HWM
($558.0M)
N/A
N/A
N/A
Ingersoll Rand Inc.IR
($1,538.1M)
N/A
N/A
N/A
ROK key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,003.2 13.4% | 5,561.4 11.2% | 5,003.9 (10.0%) | 5,697.8 13.9% | 4,332.5 (24.0%) | 4,857.0 12.1% | 6,000.4 23.5% | 6,259.4 4.3% | 6,351.9 1.5% | 6,623.5 4.3% | 6,307.9 (4.8%) | 5,879.5 (6.8%) | 6,311.3 7.3% | 6,666.0 5.6% | 6,694.8 0.4% | 6,329.8 (5.5%) | 6,997.4 10.5% | 7,760.4 10.9% | 9,058.0 16.7% | 8,264.2 (8.8%) |
| Cost of Goods Sold (COGS) | 3,109.1 | 3,367.0 | 2,906.6 | 3,357.1 | 2,763.0 | 2,920.6 | 3,610.0 | 3,736.7 | 3,778.1 | 3,869.6 | 3,604.8 | 3,404.0 | 3,687.1 | 3,793.8 | 3,794.7 | 3,734.6 | 4,099.7 | 4,658.4 | 5,341.0 | 5,070.8 |
% margin | 1,894.1 37.9% | 2,194.4 39.5% | 2,097.3 41.9% | 2,340.7 41.1% | 1,569.5 36.2% | 1,936.4 39.9% | 2,390.4 39.8% | 2,522.7 40.3% | 2,573.8 40.5% | 2,753.9 41.6% | 2,703.1 42.9% | 2,475.5 42.1% | 2,624.2 41.6% | 2,872.2 43.1% | 2,900.1 43.3% | 2,595.2 41.0% | 2,897.7 41.4% | 3,102.0 40.0% | 3,717.0 41.0% | 3,193.4 38.6% |
| Operating Expenses | 1,120.8 | 1,275.3 | 1,278.6 | 1,482.1 | 1,228.0 | 1,331.7 | 1,463.3 | 1,491.7 | 1,537.7 | 1,570.1 | 1,506.4 | 1,467.4 | 1,591.5 | 1,599.0 | 1,538.5 | 1,479.8 | 1,680.0 | 1,766.7 | 2,023.7 | 3,193.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 260.7 | 290.1 | 307.3 | 319.3 | 348.2 | 371.8 | 378.9 | 371.5 | 422.5 | 440.9 | 529.5 | 477.3 |
| Selling, General & Administrative Expenses (SG&A) | 1,120.8 | 1,275.3 | 1,278.6 | 1,482.1 | 1,228.0 | 1,323.3 | 1,461.2 | 1,491.7 | 1,537.7 | 1,570.1 | 1,506.4 | 1,467.4 | 1,591.5 | 1,599.0 | 1,538.5 | 1,479.8 | 1,680.0 | 1,766.7 | 2,023.7 | 2,002.6 |
% margin | 773.3 15.5% | 919.1 16.5% | 818.7 16.4% | 858.6 15.1% | 341.5 7.9% | 613.1 12.6% | 867.6 14.5% | 1,031.0 16.5% | 1,036.1 16.3% | 1,183.8 17.9% | 1,196.7 19.0% | 1,008.1 17.1% | 1,032.7 16.4% | 1,273.2 19.1% | 999.2 14.9% | 1,085.7 17.2% | 1,223.4 17.5% | 1,333.7 17.2% | 1,622.0 17.9% | 830.6 10.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 6.0 | 7.8 | 9.8 | 9.5 | 10.7 | 12.7 | 19.6 | 24.4 | 11.1 | 5.5 | 1.6 | 4.4 | 9.7 | 12.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 68.2 | 60.9 | 60.5 | 59.5 | 60.1 | 60.9 | 59.3 | 63.7 | 71.3 | 76.2 | 73.0 | 98.2 | 103.5 | 94.6 | 123.2 | 135.3 | 151.0 |
| Pre-tax Income | 737.0 | 891.4 | 788.6 | 808.9 | 273.9 | 544.2 | 867.6 | 965.9 | 980.9 | 1,134.2 | 1,127.5 | 943.1 | 1,037.4 | 1,330.8 | 901.0 | 1,136.1 | 1,526.2 | 1,073.6 | 1,608.5 | 1,099.1 |
% effective tax rate | 218.6 29.7% | 263.3 29.5% | 219.3 27.8% | 231.3 28.6% | 56.0 20.4% | 103.8 19.1% | 170.5 19.7% | 228.9 23.7% | 224.6 22.9% | 307.4 27.1% | 299.9 26.6% | 213.4 22.6% | 211.7 20.4% | 795.3 59.8% | 205.2 22.8% | 112.9 9.9% | 181.9 11.9% | 154.5 14.4% | 330.5 20.5% | 151.8 13.8% |
% margin | 540.0 10.8% | 607.0 10.9% | 1,487.8 29.7% | 577.6 10.1% | 220.7 5.1% | 464.3 9.6% | 697.8 11.6% | 737.0 11.8% | 756.3 11.9% | 826.8 12.5% | 827.6 13.1% | 729.7 12.4% | 825.7 13.1% | 535.5 8.0% | 695.8 10.4% | 1,023.4 16.2% | 1,344.3 19.2% | 919.1 11.8% | 1,387.4 15.3% | 952.5 11.5% |
| EPS | 2.45 | 3.44 | 9.37 | 3.94 | 1.55 | 3.27 | 4.92 | 5.27 | 5.44 | 6.05 | 6.25 | 5.68 | 6.43 | 4.42 | 5.88 | 8.83 | 11.69 | 8.02 | 11.13 | 8.32 |
| Diluted EPS | 2.39 | 3.37 | 9.23 | 3.90 | 1.55 | 3.22 | 4.80 | 5.13 | 5.36 | 5.91 | 6.09 | 5.56 | 6.35 | 4.22 | 5.83 | 8.77 | 11.58 | 7.96 | 11.06 | 8.28 |
% margin | 935.0 18.7% | 876.4 15.8% | 936.6 18.7% | 1,013.6 17.8% | 468.9 10.8% | 732.0 15.1% | 1,058.4 17.6% | 1,164.6 18.6% | 1,187.0 18.7% | 1,346.0 20.3% | 1,359.1 21.5% | 1,200.7 20.4% | 1,258.4 19.9% | 1,568.4 23.5% | 1,150.2 17.2% | 1,410.2 22.3% | 1,808.3 25.8% | 1,432.1 18.5% | 1,990.7 22.0% | 1,567.5 19.0% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Rockwell Automation, Inc.'s Net Debt?
As of today, Rockwell Automation, Inc.'s last 12-month Net Debt is $3,142.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Rockwell Automation, Inc.'s Net Debt growth rate?
Over the last year, Rockwell Automation, Inc.'s Net Debt growth was (4.9%). The average annual Net Debt growth rates for Rockwell Automation, Inc. have been 29.5% over the past three years, 10.0% over the past five years.
3) Is Rockwell Automation, Inc.'s Net Debt growth rate Good?
Over the last year, Rockwell Automation, Inc.'s Net Debt growth was (4.9%), which is lower than industry growth of (0.9%). It indicates that Rockwell Automation, Inc.'s Net Debt growth is Good.