Rockwell Automation Stock Retained Earnings
| ROK Stock | USD 274.05 4.01 1.48% |
Rockwell Automation fundamentals help investors to digest information that contributes to Rockwell Automation's financial success or failures. It also enables traders to predict the movement of Rockwell Stock. The fundamental analysis module provides a way to measure Rockwell Automation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rockwell Automation stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 10.6 B | 11.2 B | |
| Retained Earnings Total Equity | 9.7 B | 5.9 B |
Rockwell | Retained Earnings |
Rockwell Automation Company Retained Earnings Analysis
Rockwell Automation's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Rockwell Automation Retained Earnings | 9.26 B |
Most of Rockwell Automation's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rockwell Automation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rockwell Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Rockwell Automation is extremely important. It helps to project a fair market value of Rockwell Stock properly, considering its historical fundamentals such as Retained Earnings. Since Rockwell Automation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rockwell Automation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rockwell Automation's interrelated accounts and indicators.
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Rockwell Retained Earnings Historical Pattern
Today, most investors in Rockwell Automation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rockwell Automation's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Rockwell Automation retained earnings as a starting point in their analysis.
Rockwell Automation Retained Earnings |
| Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Rockwell Automation has a Retained Earnings of 9.26 B. This is 10.59% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. This indicator is about the same for all United States stocks average (which is currently at 9.32963163559E9).
Rockwell Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rockwell Automation's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rockwell Automation could also be used in its relative valuation, which is a method of valuing Rockwell Automation by comparing valuation metrics of similar companies.Rockwell Automation is currently under evaluation in retained earnings category among related companies.
Rockwell Automation ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rockwell Automation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rockwell Automation's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Rockwell Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0856 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 34.89 B | |||
| Shares Outstanding | 114.59 M | |||
| Shares Owned By Insiders | 0.17 % | |||
| Shares Owned By Institutions | 80.57 % | |||
| Number Of Shares Shorted | 3.05 M | |||
| Price To Earning | 33.23 X | |||
| Price To Book | 9.05 X | |||
| Price To Sales | 3.58 X | |||
| Revenue | 9.06 B | |||
| Gross Profit | 3.72 B | |||
| EBITDA | 1.87 B | |||
| Net Income | 1.28 B | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 4.38 X | |||
| Total Debt | 3.25 B | |||
| Debt To Equity | 1.40 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 31.48 X | |||
| Cash Flow From Operations | 1.37 B | |||
| Short Ratio | 3.17 X | |||
| Earnings Per Share | 10.50 X | |||
| Price To Earnings To Growth | 2.32 X | |||
| Target Price | 287.64 | |||
| Number Of Employees | 29 K | |||
| Beta | 1.43 | |||
| Market Capitalization | 31.4 B | |||
| Total Asset | 11.3 B | |||
| Retained Earnings | 9.26 B | |||
| Working Capital | 3.39 B | |||
| Current Asset | 1.76 B | |||
| Current Liabilities | 966 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.87 % | |||
| Net Asset | 11.3 B | |||
| Last Dividend Paid | 4.79 |
About Rockwell Automation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rockwell Automation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rockwell Automation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rockwell Automation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Rockwell Automation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rockwell Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rockwell Automation Stock. Highlighted below are key reports to facilitate an investment decision about Rockwell Automation Stock:Check out Rockwell Automation Piotroski F Score and Rockwell Automation Altman Z Score analysis. For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running Rockwell Automation's price analysis, check to measure Rockwell Automation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rockwell Automation is operating at the current time. Most of Rockwell Automation's value examination focuses on studying past and present price action to predict the probability of Rockwell Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockwell Automation's price. Additionally, you may evaluate how the addition of Rockwell Automation to your portfolios can decrease your overall portfolio volatility.
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Is Rockwell Automation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rockwell Automation. If investors know Rockwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rockwell Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Dividend Share 4.79 | Earnings Share 10.5 | Revenue Per Share 79.556 | Quarterly Revenue Growth 0.036 |
The market value of Rockwell Automation is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Automation's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Automation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rockwell Automation's market value can be influenced by many factors that don't directly affect Rockwell Automation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rockwell Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Automation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.