Rockwell Automation
ROK
441.90
-8.84
-1.96%
Rockwell Automation
US · ROK
#454 by market cap
Listed 1970
441.90
-8.84
-1.96%
Live - 5344 symbols - heartbeat 394s ago
· 2026-10-08 05:00
Pre-market
439.90
-0.45%
After-hours
441.90
0.00%
- Market cap
- 49.07B
- P/E (TTM)i
- 41.38
- P/Bi
- 14.04
- EPSi
- 7.67
- Div yieldi
- 1.23%
- 52W posi
- 67%
Reader sentiment
Are you bullish or bearish on ROK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.81, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.94% YoY
Margins
- Gross margin
- 48.14%
- Operating margin
- 17.06%
- Net margin
- 10.39%
Key ratios & quality
- Enterprise valuei
- 51.92B
- Altman Z-Scorei
- 5.81
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.67B | 6.69B | 6.33B | 7.00B | 7.76B | 9.06B | 8.26B | 8.34B |
| Gross profit | 2.88B | 2.90B | 2.60B | 2.90B | 3.10B | 4.42B | 3.85B | 4.02B |
| Selling & admin expenses | 1.59B | 1.54B | 1.48B | 1.68B | 1.77B | 2.02B | 2.00B | 1.91B |
| Research & development | -- | -- | -- | -- | -- | 706.00M | 658.00M | 679.00M |
| Operating profit | 1.30B | 1.36B | 1.12B | 1.22B | 1.34B | 1.69B | 1.19B | 1.42B |
| Pretax profit | 1.33B | 901.00M | 1.14B | 1.53B | 1.07B | 1.61B | 1.10B | 917.00M |
| Tax | 795.30M | 205.20M | 112.90M | 181.90M | 154.50M | 330.00M | 152.00M | 168.00M |
| Net profit | 535.50M | 695.80M | 1.02B | 1.34B | 919.10M | 1.28B | 948.00M | 749.00M |
| Basic EPS | 4 | 6 | 9 | 12 | 8 | 12 | 8 | 8 |
| Diluted EPS | 4.21 | 5.83 | 8.77 | 11.58 | 7.97 | 11.95 | 8.28 | 7.67 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.00B | 2.14B | 2.32B | 2.11B | 2.24B | 2.31B |
| Gross profit | 972.00M | 1.05B | 1.12B | 1.02B | 1.13B | 1.14B |
| Selling & admin expenses | 469.00M | 498.00M | 471.00M | 478.00M | 478.00M | 490.00M |
| Research & development | 162.00M | 170.00M | 191.00M | 172.00M | 180.00M | 173.00M |
| Operating profit | 341.00M | 378.00M | 458.00M | 366.00M | 467.00M | 481.00M |
| Pretax profit | 299.00M | 342.00M | 63.00M | 342.00M | 440.00M | 470.00M |
| Tax | 51.00M | 49.00M | 33.00M | 40.00M | 89.00M | 62.00M |
| Net profit | 248.00M | 293.00M | 30.00M | 302.00M | 351.00M | 408.00M |
| Basic EPS | 2 | 3 | 1 | 3 | 3 | 4 |
| Diluted EPS | 2.22 | 2.60 | 1.23 | 2.69 | 3.10 | 3.65 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.83B | 2.99B | 2.69B | 3.06B | 3.61B | 4.91B | 3.88B | 3.91B |
| Cash & ST investments | 909.70M | 1.02B | 704.60M | 662.20M | 490.70M | 1.07B | 471.00M | 468.00M |
| Inventory | 581.60M | 575.70M | 584.00M | 798.10M | 1.05B | 1.40B | 1.29B | 1.25B |
| Total assets | 6.26B | 6.11B | 7.26B | 10.70B | 10.76B | 11.30B | 11.23B | 11.22B |
| Total current liabilities | 2.24B | 1.94B | 1.81B | 2.99B | 3.57B | 3.37B | 3.60B | 3.45B |
| Short-term debt | 551.00M | 300.50M | 114.30M | 606.40M | 1.05B | 186.70M | 1.17B | 704.00M |
| Long-term debt | 1.23B | 1.96B | 1.97B | 3.46B | 2.87B | 2.86B | 2.56B | 2.61B |
| Total liabilities | 4,644,500,000.00 | 5,708,800,000.00 | 5,917,900,000.00 | 8,007,500,000.00 | 7,742,000,000.00 | 7,560,600,000.00 | 7,557,000,000.00 | 7,508,000,000.00 |
| Total equity | 1.62B | 404.20M | 1.35B | 2.69B | 3.02B | 3.74B | 3.68B | 3.71B |
| Retained earnings | 6.20B | 6.44B | 7.14B | 8.00B | 8.41B | 9.26B | 9.64B | 5.42B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.77B | 3.91B | 3.91B | 3.99B | 4.09B | 3.95B |
| Cash & ST investments | 450.00M | 495.00M | 468.00M | 444.00M | 423.00M | 479.00M |
| Inventory | 1.18B | 1.25B | 1.25B | 1.22B | 1.23B | 1.24B |
| Total assets | 10.99B | 11.19B | 11.22B | 11.23B | 11.26B | 11.09B |
| Total current liabilities | 3.58B | 3.69B | 3.45B | 3.45B | 3.75B | 3.67B |
| Short-term debt | 1.20B | 940.00M | 704.00M | 915.00M | 1.20B | 775.00M |
| Long-term debt | 2.57B | 2.62B | 2.61B | 2.57B | 2.57B | 2.57B |
| Total liabilities | 7,388,000,000.00 | 7,565,000,000.00 | 7,508,000,000.00 | 7,430,000,000.00 | 7,680,000,000.00 | 7,595,000,000.00 |
| Total equity | 3.61B | 3.63B | 3.71B | 3.80B | 3.58B | 3.50B |
| Retained earnings | 5.29B | 5.28B | 5.42B | 5.57B | 5.77B | 5.87B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.30B | 1.18B | 1.12B | 1.26B | 823.10M | 1.37B | 864.00M | 1.54B |
| Depreciation & amortization | 164.60M | 152.20M | 172.70M | 189.80M | 238.90M | 250.00M | 317.00M | 325.00M |
| Free cash flow | 1.17B | 1.05B | 1.01B | 1.14B | 682.00M | 1.21B | 639.00M | 1.36B |
| Dividends paid | -440.80M | -459.80M | -472.80M | -497.10M | -519.40M | -542.00M | -571.00M | -591.00M |
| Stock buybacks / issuance | -1.48B | -1.01B | -264.20M | -299.70M | -301.30M | -312.00M | -595.00M | -425.00M |
| Ending cash balance | 618.80M | 1.02B | 730.40M | 679.40M | 507.90M | 1.08B | 471.00M | 468.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 199.00M | 527.00M | 454.00M | 234.00M | 320.00M | 724.00M |
| Depreciation & amortization | 81.00M | 81.00M | 85.00M | 78.00M | 80.00M | 79.00M |
| Free cash flow | 171.00M | 489.00M | 405.00M | 170.00M | 275.00M | 654.00M |
| Dividends paid | -148.00M | -147.00M | -147.00M | -156.00M | -153.00M | -155.00M |
| Stock buybacks / issuance | -132.00M | -124.00M | -69.00M | -153.00M | -446.00M | -155.00M |
| Ending cash balance | 450.00M | 495.00M | 468.00M | 444.00M | 423.00M | 479.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 24.99 | 68.76 | 142.79 | 79.36 | 36.33 | 40.65 | 26.86 | 24.24 |
| ROA %i | 7.97 | 11.23 | 15.29 | 15.09 | 8.66 | 11.59 | 8.41 | 7.72 |
| ROIC %i | 14.44 | 25.18 | 36.70 | 28.31 | 15.08 | 19.96 | 14.75 | 13.22 |
| 5-year avg ROE %i | 31.98 | 39.44 | 61.27 | 70.13 | 70.31 | 74.10 | 65.72 | 42.01 |
| EBIT margin %i | 21.06 | 14.93 | 19.58 | 23.16 | 15.42 | 19.25 | 15.17 | 12.86 |
| FCF / sales %i | 17.62 | 15.67 | 15.90 | 16.30 | 8.79 | 13.40 | 7.73 | 16.28 |
| Current ratioi | 1.27 | 1.54 | 1.48 | 1.02 | 1.01 | 1.46 | 1.08 | 1.14 |
| Quick ratioi | 0.94 | 1.13 | 1.08 | 0.70 | 0.62 | 0.96 | 0.63 | 0.70 |
| Debt / assetsi | 28.36 | 36.92 | 32.54 | 40.97 | 38.88 | 29.50 | 36.37 | 32.51 |
| LT debt / equityi | 75.75 | 484.02 | 218.86 | 158.11 | 114.88 | 88.39 | 83.39 | 80.54 |
| Interest coveragei | 19.23 | 10.18 | 11.98 | 17.13 | 9.71 | 12.89 | 8.11 | 6.88 |
| Revenue CAGR (3Y) %i | 1.86 | 4.42 | 0.10 | 1.63 | 5.05 | 12.69 | 5.70 | 2.44 |
| Net income CAGR (3Y) %i | -13.51 | -1.57 | 7.42 | 35.91 | 10.24 | 10.67 | -10.83 | -2.31 |
| FCF CAGR (3Y) %i | 3.32 | 8.11 | 4.10 | -0.97 | -13.38 | 6.41 | -17.57 | 25.81 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 25.87 | 28.46 | 24.24 | 27.71 | 31.43 | 34.47 |
| ROA %i | 8.08 | 8.63 | 7.72 | 8.91 | 9.83 | 10.76 |
| ROIC %i | 13.58 | 14.76 | 13.22 | 14.77 | 15.93 | 18.05 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 15.07 | 15.97 | 12.86 | 13.95 | 15.14 | 16.19 |
| FCF / sales %i | 13.42 | 16.38 | 16.28 | 14.42 | 15.21 | 16.76 |
| Current ratioi | 1.05 | 1.06 | 1.14 | 1.16 | 1.09 | 1.08 |
| Quick ratioi | 0.63 | 0.64 | 0.70 | 0.64 | 0.62 | 0.66 |
| Debt / assetsi | 37.23 | 34.62 | 32.51 | 33.60 | 36.02 | 32.58 |
| LT debt / equityi | 84.01 | 84.75 | 80.54 | 76.29 | 80.92 | 81.23 |
| Interest coveragei | 7.52 | 8.07 | 6.88 | 8.02 | 9.13 | 10.53 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Intelligent Devices is the largest reported line at 46.69% of revenue, across 3 reported segments.
- Software & Control follows at 32.47%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Intelligent Devices46.69%
Software & Control32.47%
Lifecycle Services20.84%
Quote time 2026-10-08 05:00:28 · For reference only, not investment advice and not tailored to your situation.