Rockwell Free Cash Flow vs Stock Based Compensation Analysis

ROK Stock

USD 293.70 5.02 1.68%

Rockwell Automation financial indicator trend analysis is much more than just breaking down Rockwell Automation prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rockwell Automation is a good investment. Please check the relationship between Rockwell Automation Free Cash Flow and its Stock Based Compensation accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rockwell Automation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rockwell Automation Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have strong relationship.

The correlation between Rockwell Automation's Free Cash Flow and Stock Based Compensation is 0.75. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Rockwell Automation, assuming nothing else is changed. The correlation between historical values of Rockwell Automation's Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Rockwell Automation are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., Rockwell Automation's Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Rockwell Automation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rockwell Automation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rockwell Automation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.At this time, Rockwell Automation's Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 22.93 this year, although the value of Selling General Administrative will most likely fall to about 1.6 B.

	2021	2022	2023	2024 (projected)
Gross Profit	3.1B	3.7B	3.2B	2.1B
Total Revenue	7.8B	9.1B	8.3B	6.2B

Gross Profit Total Revenue

Rockwell Automation fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.7	0.47	0.5	0.57	0.27	0.69	0.84	-0.4	0.93	-0.19	-0.44	0.82	-0.22	0.55	0.75	0.71	-0.56	0.9	0.39	0.35	0.78	0.79	0.25	-0.08	-0.08
Short Long Term Debt Total	0.7		0.23	0.53	0.21	0.04	0.96	0.75	-0.4	0.84	-0.16	-0.45	0.41	-0.46	0.65	0.44	0.84	-0.87	0.85	-0.02	0.75	0.59	0.4	0.48	-0.61	-0.61
Other Current Liab	0.47	0.23		0.79	0.58	0.94	0.34	0.03	-0.57	0.46	-0.45	-0.56	0.69	0.69	-0.27	0.83	0.18	0.03	0.32	0.22	0.2	0.86	0.72	0.69	0.38	0.37
Total Current Liabilities	0.5	0.53	0.79		0.56	0.68	0.62	0.28	-0.53	0.53	-0.43	-0.54	0.7	0.32	-0.19	0.85	0.52	-0.37	0.45	0.27	0.5	0.77	0.61	0.86	-0.15	-0.15
Total Stockholder Equity	0.57	0.21	0.58	0.56		0.37	0.19	0.22	-0.06	0.37	0.11	-0.02	0.64	0.2	-0.27	0.69	0.39	0.12	0.19	0.72	0.29	0.55	0.45	0.35	0.04	0.04
Property Plant And Equipment Net	0.27	0.04	0.94	0.68	0.37		0.19	-0.15	-0.59	0.29	-0.52	-0.56	0.55	0.83	-0.35	0.69	-0.07	0.14	0.17	0.05	0.0	0.77	0.63	0.64	0.52	0.52
Net Debt	0.69	0.96	0.34	0.62	0.19	0.19		0.69	-0.62	0.87	-0.33	-0.65	0.48	-0.32	0.58	0.52	0.79	-0.85	0.84	-0.16	0.73	0.69	0.49	0.58	-0.52	-0.53
Retained Earnings	0.84	0.75	0.03	0.28	0.22	-0.15	0.69		-0.25	0.81	-0.17	-0.32	0.56	-0.64	0.74	0.45	0.8	-0.83	0.89	0.24	0.4	0.43	0.51	0.09	-0.42	-0.42
Cash	-0.4	-0.4	-0.57	-0.53	-0.06	-0.59	-0.62	-0.25		-0.62	0.72	0.96	-0.5	-0.25	-0.15	-0.55	-0.27	0.38	-0.48	0.48	-0.32	-0.7	-0.59	-0.55	-0.06	-0.06
Non Current Assets Total	0.93	0.84	0.46	0.53	0.37	0.29	0.87	0.81	-0.62		-0.35	-0.66	0.72	-0.24	0.65	0.69	0.72	-0.71	0.95	0.05	0.48	0.83	0.74	0.38	-0.2	-0.2
Non Currrent Assets Other	-0.19	-0.16	-0.45	-0.43	0.11	-0.52	-0.33	-0.17	0.72	-0.35		0.81	-0.44	-0.26	-0.01	-0.45	-0.01	0.35	-0.3	0.38	0.1	-0.46	-0.53	-0.38	-0.17	-0.17
Cash And Short Term Investments	-0.44	-0.45	-0.56	-0.54	-0.02	-0.56	-0.65	-0.32	0.96	-0.66	0.81		-0.57	-0.19	-0.23	-0.6	-0.29	0.47	-0.56	0.45	-0.22	-0.71	-0.64	-0.52	-0.03	-0.03
Net Receivables	0.82	0.41	0.69	0.7	0.64	0.55	0.48	0.56	-0.5	0.72	-0.44	-0.57		0.15	0.12	0.96	0.53	-0.33	0.66	0.45	0.11	0.8	0.92	0.36	0.17	0.17
Common Stock Shares Outstanding	-0.22	-0.46	0.69	0.32	0.2	0.83	-0.32	-0.64	-0.25	-0.24	-0.26	-0.19	0.15		-0.68	0.29	-0.51	0.62	-0.36	0.0	-0.27	0.32	0.25	0.33	0.74	0.73
Non Current Liabilities Total	0.55	0.65	-0.27	-0.19	-0.27	-0.35	0.58	0.74	-0.15	0.65	-0.01	-0.23	0.12	-0.68		-0.03	0.47	-0.72	0.77	-0.21	0.21	0.19	0.22	-0.24	-0.32	-0.31
Inventory	0.75	0.44	0.83	0.85	0.69	0.69	0.52	0.45	-0.55	0.69	-0.45	-0.6	0.96	0.29	-0.03		0.53	-0.29	0.59	0.42	0.25	0.87	0.87	0.59	0.12	0.12
Other Current Assets	0.71	0.84	0.18	0.52	0.39	-0.07	0.79	0.8	-0.27	0.72	-0.01	-0.29	0.53	-0.51	0.47	0.53		-0.76	0.73	0.28	0.75	0.46	0.41	0.38	-0.6	-0.6
Other Stockholder Equity	-0.56	-0.87	0.03	-0.37	0.12	0.14	-0.85	-0.83	0.38	-0.71	0.35	0.47	-0.33	0.62	-0.72	-0.29	-0.76		-0.82	0.15	-0.54	-0.36	-0.33	-0.3	0.63	0.63
Total Liab	0.9	0.85	0.32	0.45	0.19	0.17	0.84	0.89	-0.48	0.95	-0.3	-0.56	0.66	-0.36	0.77	0.59	0.73	-0.82		0.08	0.41	0.7	0.7	0.27	-0.24	-0.24
Total Current Assets	0.39	-0.02	0.22	0.27	0.72	0.05	-0.16	0.24	0.48	0.05	0.38	0.45	0.45	0.0	-0.21	0.42	0.28	0.15	0.08		-0.04	0.13	0.26	-0.03	0.08	0.09
Short Term Debt	0.35	0.75	0.2	0.5	0.29	0.0	0.73	0.4	-0.32	0.48	0.1	-0.22	0.11	-0.27	0.21	0.25	0.75	-0.54	0.41	-0.04		0.36	0.07	0.59	-0.65	-0.65
Intangible Assets	0.78	0.59	0.86	0.77	0.55	0.77	0.69	0.43	-0.7	0.83	-0.46	-0.71	0.8	0.32	0.19	0.87	0.46	-0.36	0.7	0.13	0.36		0.82	0.66	0.12	0.12
Accounts Payable	0.79	0.4	0.72	0.61	0.45	0.63	0.49	0.51	-0.59	0.74	-0.53	-0.64	0.92	0.25	0.22	0.87	0.41	-0.33	0.7	0.26	0.07	0.82		0.27	0.36	0.36
Property Plant And Equipment Gross	0.25	0.48	0.69	0.86	0.35	0.64	0.58	0.09	-0.55	0.38	-0.38	-0.52	0.36	0.33	-0.24	0.59	0.38	-0.3	0.27	-0.03	0.59	0.66	0.27		-0.3	-0.31
Common Stock Total Equity	-0.08	-0.61	0.38	-0.15	0.04	0.52	-0.52	-0.42	-0.06	-0.2	-0.17	-0.03	0.17	0.74	-0.32	0.12	-0.6	0.63	-0.24	0.08	-0.65	0.12	0.36	-0.3		1.0
Common Stock	-0.08	-0.61	0.37	-0.15	0.04	0.52	-0.53	-0.42	-0.06	-0.2	-0.17	-0.03	0.17	0.73	-0.31	0.12	-0.6	0.63	-0.24	0.09	-0.65	0.12	0.36	-0.31	1.0

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Rockwell Automation Account Relationship Matchups

Rockwell Automation fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.3B	10.7B	10.8B	11.3B	11.2B	5.8B
Short Long Term Debt Total	2.3B	4.3B	4.1B	3.3B	4.1B	4.3B
Other Current Liab	(325.3M)	785.3M	838.8M	1.1B	1.6B	867.0M
Total Current Liabilities	712.4M	1.4B	2.0B	3.4B	3.6B	3.8B
Total Stockholder Equity	708.8M	2.4B	2.7B	3.6B	3.5B	2.1B
Property Plant And Equipment Net	917.3M	959.6M	907.5M	1.0B	1.2B	1.1B
Net Debt	1.6B	3.6B	3.6B	2.3B	3.6B	3.8B
Retained Earnings	7.1B	8.0B	8.4B	9.3B	9.6B	4.9B
Cash	704.6M	662.2M	490.7M	1.1B	471M	745.6M
Non Current Assets Total	4.7B	7.8B	7.5B	6.4B	7.4B	4.2B
Non Currrent Assets Other	311M	465.1M	703.3M	361.6M	406.3M	494.6M
Cash And Short Term Investments	704.6M	662.2M	490.7M	1.1B	471.3M	867.7M
Net Receivables	1.2B	1.4B	1.7B	2.2B	1.8B	1.1B
Common Stock Shares Outstanding	116.6M	117.1M	116.7M	115.6M	114.5M	147.6M
Liabilities And Stockholders Equity	7.3B	10.7B	10.8B	11.3B	11.2B	5.8B
Non Current Liabilities Total	5.5B	6.6B	5.7B	4.2B	4.0B	3.0B
Inventory	584M	798.1M	1.1B	1.4B	1.3B	794.9M
Other Current Assets	148.1M	178.6M	329.1M	266.7M	314.8M	240.9M
Other Stockholder Equity	(5.0B)	(4.8B)	(5.0B)	(5.1B)	(5.5B)	(5.3B)
Total Liab	6.2B	8.0B	7.7B	7.6B	7.6B	5.2B
Total Current Assets	2.5B	2.9B	3.3B	4.9B	3.9B	2.8B
Short Term Debt	24.6M	606.4M	1.1B	186.7M	1.2B	1.2B
Intangible Assets	479.3M	1.0B	902M	852.4M	1.1B	661.9M
Accounts Payable	687.8M	889.8M	1.0B	1.2B	860.4M	559.4M
Property Plant And Equipment Gross	917.3M	959.6M	907.5M	1.0B	3.1B	3.2B
Accumulated Other Comprehensive Income	(1.6B)	(1.0B)	(917.5M)	(790.1M)	(772.4M)	(811.0M)
Other Liab	1.9B	2.8B	2.6B	1.0B	1.2B	1.3B
Other Assets	578.5M	846M	1.1B	820.9M	944.0M	614.1M
Long Term Debt	2.0B	3.5B	2.9B	2.9B	2.6B	1.5B
Treasury Stock	(6.4B)	(6.5B)	(6.7B)	(7.0B)	(6.3B)	(5.9B)
Property Plant Equipment	574.4M	959.6M	907.5M	1.0B	930.2M	592.6M
Current Deferred Revenue	325.3M	462.5M	507M	592.5M	6.5M	6.2M
Good Will	1.7B	3.6B	3.5B	3.5B	4.0B	4.2B
Short Term Investments	290.9M	39.6M	600K	12.6M	300K	285K
Net Tangible Assets	(827.1M)	(2.3B)	(1.7B)	(820M)	(738M)	(701.1M)
Retained Earnings Total Equity	6.4B	7.1B	8.0B	8.4B	9.7B	5.9B
Long Term Debt Total	2.0B	3.5B	2.9B	2.9B	3.3B	1.8B

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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:

How To Invest In Rockwell

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Is Rockwell Stock a good investment?

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What is Rockwell Automation's Net Worth?

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Largest Specialty Industrial Machinery Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rockwell Automation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Is Electrical Components & Equipment space 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

(0.20)

Dividend Share

Earnings Share

8.28

Revenue Per Share

72.493

Quarterly Revenue Growth

(0.21)

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.

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Rockwell Free Cash Flow vs Stock Based Compensation Analysis

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Stock Based Compensation

Rockwell Automation fundamental ratios Correlations

Rockwell Automation Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rockwell Automation fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.96	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.96	Cash
Inventory	+ 0.96	Net Receivables
Total Liab	+ 0.95	Non Current Assets Total
Property Plant And Equipment Net	+ 0.94	Other Current Liab

Other Stockholder Equity	- 0.87	Short Long Term Debt Total
Other Stockholder Equity	- 0.85	Net Debt
Other Stockholder Equity	- 0.83	Retained Earnings
Total Liab	- 0.82	Other Stockholder Equity
Other Stockholder Equity	- 0.76	Other Current Assets
Other Stockholder Equity	- 0.72	Non Current Liabilities Total