Rockwell Automation, Inc. (ROK)

430.86 -0.49% (-2.14)

Over 5Y: +46.7%

2026-08-28
200 300 400 500
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '23 — Revenue: 2.6B Q4 '23 — Operating Cash Flow: 838.9M Q4 '23 — Free Cash Flow: 775.7M Q4 '23 — Net Income: 302.5M Q1 '24 — Revenue: 2.1B Q1 '24 — Operating Cash Flow: 33M Q1 '24 — Free Cash Flow: -35M Q1 '24 — Net Income: 215M Q2 '24 — Revenue: 2.1B Q2 '24 — Operating Cash Flow: 120M Q2 '24 — Free Cash Flow: 69M Q2 '24 — Net Income: 266M Q3 '24 — Revenue: 2.1B Q3 '24 — Operating Cash Flow: 279M Q3 '24 — Free Cash Flow: 238M Q3 '24 — Net Income: 232M Q4 '24 — Revenue: 2B Q4 '24 — Operating Cash Flow: 432M Q4 '24 — Free Cash Flow: 367M Q4 '24 — Net Income: 240M Q1 '25 — Revenue: 1.9B Q1 '25 — Operating Cash Flow: 364M Q1 '25 — Free Cash Flow: 293M Q1 '25 — Net Income: 184M Q2 '25 — Revenue: 2B Q2 '25 — Operating Cash Flow: 199M Q2 '25 — Free Cash Flow: 171M Q2 '25 — Net Income: 252M Q3 '25 — Revenue: 2.1B Q3 '25 — Operating Cash Flow: 527M Q3 '25 — Free Cash Flow: 489M Q3 '25 — Net Income: 295M Q4 '25 — Revenue: 2.3B Q4 '25 — Operating Cash Flow: 454M Q4 '25 — Free Cash Flow: 405M Q4 '25 — Net Income: 138M Q1 '26 — Revenue: 2.1B Q1 '26 — Operating Cash Flow: 234M Q1 '26 — Free Cash Flow: 170M Q1 '26 — Net Income: 305M Q2 '26 — Revenue: 2.2B Q2 '26 — Operating Cash Flow: 320M Q2 '26 — Free Cash Flow: 275M Q2 '26 — Net Income: 350M Q3 '26 — Revenue: 2.3B Q3 '26 — Operating Cash Flow: 724M Q3 '26 — Free Cash Flow: 654M Q3 '26 — Net Income: 408M 0 600M 1.2B 1.8B 2.4B 3B
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
Debt payback 1.3 yr
F-score 7.0 pts
Payout 50.9%
Cash / Debt 0.19×
Debt / Eq 0.74×
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.