Rockwell Automation, Inc. (ROK)

433.81USD +1.29% (+5.53)

Over 1M: -1.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

420 430 440 450
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Revenue: 2.3B Q4 '25 — Operating Income: 520M Q4 '25 — Operating Cash Flow: 454M Q1 '26 — Revenue: 2.1B Q1 '26 — Operating Income: 435M Q1 '26 — Operating Cash Flow: 234M Q2 '26 — Revenue: 2.2B Q2 '26 — Operating Income: 530M Q2 '26 — Operating Cash Flow: 320M Q3 '26 — Revenue: 2.3B Q3 '26 — Operating Income: 550M Q3 '26 — Operating Cash Flow: 724M 0 500M 1B 1.5B 2B 2.5B
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Revenue Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.1
SBC / sales 0.99%
OE margin 16.2%
Oper. margin 22.7%
ROIC 28.8%
Accruals -4.8%
ROA 10.8%
ROCE 27.4%
ROE 34.4%
FCF margin 17.2%
Gross margin 49.1%
OCF margin 19.3%
OCF / EBIT 0.85×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.2
EV/EBIT 24.7×
EV/OE 34.5×
Div. yield 1.3%
FCF yield 3.2%
EV/GP 11.4×
EV/Sales 5.6×
P/B 13.8×
P/C 99.4×
P/E 40.1×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.15×
Segment HHI 0.37 HHI
RPO growth -2.1%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.6
ND/EBITDA -0.041
Debt payback 1.3 yr
F-score 7.0 pts
Debt / Eq 0.74×
Payout 50.9%
Cash / Debt 0.19×
Quick ratio 0.74×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y +12.7%
EPS Y/Y +25.2%
Div. growth +3.5%
Sales Q/Q +7.9%
EBIT CAGR +2.0%
EPS CAGR 4Y -9.8%
EBIT Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.