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Not Investment Advice

ROK

NYSE · USD
Rockwell Automation, Inc.
Industrials · Industrial - Machinery
CEO Blake D. Moret Employees 26,000 R&D / revenue 8.1%
Last price
$426.23+1.00%last session
Market cap
$47.4B
P/E (TTM)
39.9x
From 52w high
−14.3%
From 52w low
+24.0%
1-year return
+22.9%
RSI 14 · vs SMA200
44.1 · +0.2%
IS score
72.3/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

ROK   SPY   XLI (sector ETF) · weekly closes
100110120130140Jan 26Apr 26Jul 26Oct 26ROK 123SPY 116XLI 111

Score DNA

Each bar is a 0-100 score within the scored universe
77
Profitability
68
Growth
30
Value
91
Momentum
100
Risk (safety)
85
Quality
56
Balance sheet
69
Earnings quality

Flags

Strengths
✓ Piotroski 8+✓ Congress buying
Warnings
None of the computed warning flags fires for ROK (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Narrow, Intangible AssetsPiotroski 9 / 9Altman Z 6.4Beta 1.513 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
19 open-market sales, $5.5M
Form 144 notices (12m): 66, $64.9M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
1
Last disclosed purchase 2026-05-01
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+123
228 new holders, 92 closed
1,547 filers hold 89.8% · 577 added, 443 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+271
1,272 funds adding shares
1,001 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
36.6%
20-day avg 57.2%, 50-day avg 59.4%
Latest 20.6 pp under its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$8.3B
Revenue growth YoY+1.0%
Gross margin48.1%
Operating income$1.4B
Operating margin17.1%
Net income$869.0M
Net margin10.4%
EPS (diluted)$7.67
Cash flow
Operating cash flow$1.5B
Capital expenditure$186.0M
Free cash flow$1.4B
FCF conversion (FCF / OCF)88.0%
Stock-based compensation$85.0M
FCF less SBC$1.3B
Buybacks$425.0M
Dividends$591.0M
Balance sheet & returns
Cash & short-term investments$468.0M
Total debt$3.2B
Net debt$2.8B
Shareholders' equity$3.7B
Goodwill & intangibles$4.7B
Debt / equity1.03
ROE (TTM)33.3%
ROIC (TTM)19.7%
Operating margin by fiscal year
17.7%FY202117.1%FY202218.5%FY202314.4%FY202418.4%FY2025
Revenue $7.0B (FY2021) to $8.3B (FY2025), a 4.5% CAGR.

Valuation

P/E (TTM)39.9x
EV / EBITDA28.5x
Price / sales5.29x
Price / FCF31.5x
FCF yield3.17%
Buyback yield0.90%
SBC / revenue-0.1%
Price / book13.67x
Forward P/E FY202728.6x
Forward P/E FY202825.7x
Forward multiples divide today's price by Street EPS estimates. Street mean target $490.50 across 8 analysts last quarter is theirs, not ours.

ROK vs industry median

328 companies in Industrial - Machinery
Gross margin 54.5% 31.0% Operating margin 21.7% 8.4% Net margin 13.4% 6.0% ROIC 19.7% 8.7%
ROK (TTM)Industry median Asset turnover 0.81 vs industry 0.76 · financial leverage 3.17

Earnings delivery

Next report 2026-11-05 · consensus EPS $3.69
92%
beat rate, 11 of 12 quarters
+12.5%
median EPS surprise
10
longest beat streak
+4-23+16+30+2+14+17+6+14+11+15+3
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-02 to 2026-08-04. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
ROK Rockwell Automation, Inc. $47.4B39.9x33.3%13.4%+1.0% +22.9%
CARR Carrier Global Corporation $45.3B37.8x8.8%7.9%−1.6% −2.7%
PCAR PACCAR Inc $58.3B23.3x12.8%10.0%−12.3% +19.3%
CMI Cummins Inc. $73.1B27.0x22.0%9.9%+2.9% +26.2%
IR Ingersoll Rand Inc. $30.2B31.7x9.5%12.5%+7.8% +2.6%
ITW Illinois Tool Works Inc. $77.5B24.6x104.7%18.9%+4.3% —
SYM Symbotic Inc. $28.0B404.7x2.7%1.6%+20.6% —
OTIS Otis Worldwide Corporation $27.2B18.2x-27.3%11.1%+5.2% —
12-month window: SPY +15.9%, sector ETF XLI +10.7%. Past returns describe history only.

Recent 8-K filings

2026-09-24Officer/Director Change
2026-08-04Earnings Release; Exhibits
2026-05-05Earnings Release; Exhibits
2026-04-17Officer/Director Change; Exhibits
2026-02-17Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits
2026-02-13Submission of Matters to a Vote of Security Holders

Context

Shares outstanding111,273,953
Free float99.6%
Institutional ownership89.8%
Beta1.51
Dividend yield1.30%
Last dividend$1.38 on 2026-08-17
50 / 200-day average$432.60 / $425.59
Large-cap Industrials median P/E29.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Narrow).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where ROK sits among 62 scored companies in Industrial - Machinery (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureROKIndustry medianIndustry percentileSector median
P/E (TTM) 39.5x 29.1x
83rd		 25.4x
PEG (P/E ÷ 3-yr EPS CAGR) —
Price / sales 5.3x 2.4x
92nd		 2.0x
Price / book 13.6x 3.7x
95th		 2.9x
Price / tangible book —
Price / free cash flow 31.5x 22.0x
80th		 20.8x
Price / operating cash flow 27.4x 17.8x
84th		 14.5x
Enterprise value $50.6B $7.5B
87th		 $4.8B
EV / sales 5.6x 2.5x
92nd		 2.4x
EV / EBITDA 28.5x 16.3x
93rd		 13.6x
EV / EBIT 34.9x 21.3x
89th		 19.9x
EV / free cash flow 33.6x 26.6x
80th		 24.3x
Earnings yield 2.5% 3.2%
26th		 3.3%
FCF yield 3.2% 4.2%
26th		 3.8%
Operating cash flow yield 3.7% 5.4%
20th		 6.2%
Graham number (per share) $86.30 $37.80
76th		 $38.21

Profitability (TTM)

MeasureROKIndustry medianIndustry percentileSector median
Gross margin 54.5% 35.6%
98th		 30.5%
EBITDA margin 19.7% 18.4%
59th		 14.3%
Operating margin 21.7% 13.7%
92nd		 9.8%
EBIT margin 16.2% 12.6%
66th		 9.9%
Net margin 13.4% 8.6%
75th		 6.0%
NOPAT margin 18.0% 10.7%
95th		 7.8%
FCF margin 16.8% 11.2%
75th		 7.0%
Operating cash flow margin 19.3% 14.1%
82nd		 11.2%
R&D / revenue 11.5% 0.0%
98th		 0.0%
SG&A / revenue 21.4% 18.6%
61st		 14.1%
Stock comp / revenue —
Effective tax rate 17.0% 21.2%
18th		 21.0%

Returns on capital

MeasureROKIndustry medianIndustry percentileSector median
ROE (on average equity) 34.5% 12.8%
92nd		 11.9%
ROA 10.8% 6.1%
77th		 4.8%
ROIC 24.4% 10.9%
87th		 8.7%
ROCE 19.5% 10.9%
82nd		 9.4%
Return on tangible assets 13.0% 9.0%
74th		 7.9%
Cash ROIC (OCF / invested capital) 26.1% 12.9%
82nd		 12.8%
Gross profitability (GP / assets) 44.1% 24.7%
98th		 19.2%
ROIC, 3-yr average 16.8% 8.6%
84th		 7.8%
ROIC, 5-yr average 19.8% 11.3%
87th		 8.6%
ROE, 5-yr average 32.1% 14.1%
98th		 12.5%
Incremental ROIC -350.5% 21.5%
3rd		 20.5%

Growth

MeasureROKIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 11.3% 7.3%
65th		 8.6%
Revenue growth (QoQ) 3.3% 9.4%
13th		 9.9%
Revenue CAGR, 3 yr 1.4% 3.7%
29th		 5.0%
Revenue CAGR, 5 yr 5.8% 6.2%
47th		 8.3%
Gross profit CAGR, 3 yr 11.5% 6.5%
75th		 6.5%
Operating income CAGR, 3 yr 6.5% 6.8%
49th		 6.4%
Net income growth (TTM YoY) 23.8% -2.3%
78th		 11.3%
Net income CAGR, 3 yr -5.5% 3.5%
31st		 6.6%
EPS growth (TTM YoY) 24.2% -1.2%
78th		 13.3%
EPS CAGR, 3 yr -4.7% 3.8%
31st		 5.6%
EPS CAGR, 5 yr -4.2% 7.1%
17th		 8.3%
FCF growth (TTM YoY) 13.9% 9.0%
60th		 14.7%
FCF CAGR, 3 yr 23.6% 14.6%
70th		 12.2%
Operating cash flow CAGR, 3 yr 22.8% 13.1%
70th		 8.8%
Book value CAGR, 3 yr 2.4% 8.7%
18th		 7.3%
Dividend CAGR, 3 yr 2.3% 2.3%
52nd		 2.7%
Sustainable growth rate 17.0% 9.5%
85th		 11.0%

Margin history & stability

MeasureROKIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 44.5% 35.7%
88th		 30.6%
Operating margin, 3-yr average 18.2% 13.7%
83rd		 10.0%
Net margin, 3-yr average 11.9% 10.2%
72nd		 6.2%
FCF margin, 3-yr average 15.0% 10.7%
83rd		 7.1%
Revenue stability (0-1) 0.60 0.78
25th		 0.81
Earnings stability (0-1) 0.05 0.40
17th		 0.47
Margin stability (0-1) 0.85 0.94
12th		 0.90

Liquidity (latest quarter)

MeasureROKIndustry medianIndustry percentileSector median
Cash & short-term investments $479.0M $240.9M
69th		 $249.6M
Net cash (− = net debt) −$3.1B −$710.5M
18th		 −$666.5M
Working capital $276.0M $596.2M
25th		 $376.4M
Current ratio 1.08 2.06
8th		 1.79
Quick ratio 0.74 1.20
8th		 1.33
Cash ratio (cash + ST investments / current liabilities) 0.13 0.30
16th		 0.32
Defensive interval (days) 299 days 495 days
11th		 614 days

Leverage & solvency (latest quarter)

MeasureROKIndustry medianIndustry percentileSector median
Total debt $3.6B $1.2B
80th		 $919.8M
Debt / equity 1.03 0.55
87th		 0.65
Net debt / equity 0.90 0.43
87th		 0.46
Debt / assets 32.6% 26.8%
69th		 29.3%
Debt / capital 50.8% 35.6%
87th		 39.5%
Debt / EBITDA 2.04 2.00
52nd		 2.44
Net debt / EBITDA 1.77 1.61
54th		 1.86
Interest coverage (EBIT / interest) 10.7x 7.0x
59th		 5.0x
Cash interest coverage 12.8x 7.9x
75th		 6.1x
Debt payback (years of OCF) 2.1 yrs 2.6 yrs
34th		 3.2 yrs
Liabilities / assets 68.5% 50.7%
85th		 56.7%
IS credit model rating AA- — —
Implied credit spread (bps) 100 125
21st		 200

Efficiency

MeasureROKIndustry medianIndustry percentileSector median
Asset turnover 0.81 0.78
57th		 0.75
Fixed asset turnover 7.57 5.95
75th		 5.14
Inventory turnover 3.3 3.7
34th		 5.0
Receivables turnover 4.7 5.9
13th		 6.7
Days sales outstanding 77 days 61 days
87th		 54 days
Days inventory outstanding 112 days 99 days
66th		 72 days
Days payables outstanding 79 days 53 days
95th		 41 days
Cash conversion cycle (days) 110 days 107 days
52nd		 63 days
Capex / revenue 2.5% 2.1%
57th		 3.0%
Capex / depreciation 0.71 0.65
57th		 0.76
Operating expense ratio 21.2% 21.2%
51st		 17.7%

Cash flow & earnings quality

MeasureROKIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.44 1.42
51st		 1.50
FCF / net income 1.25 1.22
56th		 1.15
FCF / operating cash flow 86.8% 83.2%
63rd		 74.0%
Capex / operating cash flow 13.2% 16.8%
37th		 26.1%
Accruals ratio -4.8% -3.4%
26th		 -4.0%
Sloan accruals ratio -2.4% -1.5%
34th		 -2.4%
Earnings quality score (0-1) 1.00 1.00
25th		 1.00

Dividends & buybacks

MeasureROKIndustry medianIndustry percentileSector median
Dividend yield 1.3% 0.9%
66th		 0.6%
Dividend per share (TTM) $5.52 $0.97
95th		 $0.44
Payout ratio (dividends / net income) 50.9% 29.1%
85th		 22.5%
Dividends / FCF 40.6% 24.6%
84th		 19.6%
Dividend growth (YoY) 4.7% 5.8%
45th		 5.6%
Buyback yield 1.7% 0.7%
67th		 0.5%
Shareholder yield (dividends + buybacks) 3.0% 2.2%
75th		 2.0%
Share count change (YoY) -0.4% -0.1%
43rd		 0.0%
Buybacks, last 5 years $3.0B $147.1M
89th		 $76.0M

Scores & forensic checks

MeasureROKIndustry medianIndustry percentileSector median
IS score 72 58
92nd		 53
IS profitability 77 45
95th		 37
IS growth 68 48
88th		 54
IS value 30 48
7th		 47
IS momentum 91 73
92nd		 76
IS risk (safety) 100 100
48th		 80
IS quality 85 71
92nd		 67
IS balance sheet 56 63
36th		 56
IS earnings quality 69 72
28th		 70
IS cash flow 70 60
79th		 54
Piotroski F-score (0-9) 9 6
92nd		 6
Altman Z-score 6.4 4.4
85th		 3.3
Beneish M-score −2.76 −2.55
12th		 −2.52
Ohlson O-score −7.30 −8.00
70th		 −7.49
IS credit score 81 76
61st		 65

Per share

MeasureROKIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $10.67 $2.85
89th		 $2.21
Book value per share $31.03 $26.75
56th		 $18.38
Tangible book per share −$9.17 $2.15
21st		 $4.39
Revenue per share $79.69 $46.23
82nd		 $36.64
FCF per share $13.36 $4.10
90th		 $2.70
Operating cash flow per share $15.38 $4.77
90th		 $4.28
Cash per share $4.25 $3.39
69th		 $3.02

Size (TTM)

MeasureROKIndustry medianIndustry percentileSector median
Market cap $47.4B $6.0B
89th		 $3.9B
Revenue $9.0B $2.7B
84th		 $2.7B
EBITDA $1.8B $370.8M
80th		 $394.8M
Net income $1.2B $165.9M
85th		 $136.3M
Free cash flow $1.5B $324.5M
85th		 $162.9M
Total assets $11.1B $3.6B
79th		 $3.5B
Shareholders' equity $3.5B $1.6B
72nd		 $1.4B
Employees 26,000 6,800
85th		 6,050

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-10-05Reynolds Jordan Canfield
SVP Lifecycle Services
 — 1,921$402.22$772,6650
2026-10-05Reynolds Jordan Canfield
SVP Lifecycle Services
 — 3,258——0
2026-10-05Reynolds Jordan Canfield
SVP Lifecycle Services
 — 217——0
2026-10-01Buttermore Robert L.
SVP,Chief Supply Chain Officer
 Award / grant 2,453——2,453
2026-10-01Fordenwalt Matthew W.
SVP Intelligent Devices
 Award / grant 3,371——3,371
2026-10-01Myers Tessa M.
SVP, Chief Revenue Officer
 Award / grant 3,371——3,371
2026-10-01House Rebecca W
SVP, CLO and Secretary
 Award / grant 3,371——3,371
2026-10-01Moret Blake D.
Director, President and CEO
 Award / grant 16,852——16,852
2026-10-01Reynolds Jordan Canfield
SVP Lifecycle Services
 Award / grant 246——246
2026-10-01Miller John M
VP and Chief IP Counsel
 Award / grant 277——277
2026-10-01Woods Isaac
Vice President and Treasurer
 Award / grant 614——614
2026-10-01Riesterer Terry L.
Vice President and Controller
 Award / grant 645——645

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJunJulAugSepOct

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired1436,403—
Open-market saleDisposed1912,353$5.5M
Option exerciseAcquired1210,688$2.1M
Option exerciseDisposed1210,688$2.1M
—Disposed45,396$772,665
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 66 notices · 161,561 shares · $64.9M
FiledFilerShares proposedEst. proceeds
2026-09-17Patricia A Watson1,100$474,484
2026-09-08Woods Isaac154$66,624
2026-09-02Bulho Matheus De A G Viera400$168,056
2026-08-31Bulho Matheus De A G Viera467$199,390
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 12 trades (2 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-17Kevin HernHouseSale$15,001 - $50,0002026-10-14
2026-09-17Kevin HernHouseSale (Partial)$15,001 - $50,0002026-10-13
2026-09-14Kevin HernHouseSale$15,001 - $50,0002026-09-28
2026-09-14Kevin HernHouseSale (Partial)$15,001 - $50,0002026-09-25
2024-04-04Tommy TubervilleSenateSale (Full)$1,001 - $15,0002024-05-15
2024-04-04Tommy TubervilleSenateSale (Full)$1,001 - $15,0002024-05-14
2024-04-04Thomas Hawley TubervilleSenateSale (Full)$1,001 - $15,0002024-05-14
2023-10-17Tommy TubervilleSenatePurchase$1,001 - $15,0002023-11-16
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.12,380,576$6.1B11.13%
VANGUARD CAPITAL MANAGEMENT LLC7,270,705$3.6B6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC5,928,262$2.9B5.33%
STATE STREET CORP5,323,990$2.6B4.78%
GEODE CAPITAL MANAGEMENT, LLC3,132,604$1.5B2.82%
JPMORGAN CHASE & CO2,851,681$1.4B2.56%
MORGAN STANLEY2,441,087$1.2B2.19%
UBS Group AG2,004,757$992.5M1.80%
GOLDMAN SACHS GROUP INC1,933,275$957.1M1.74%
Invesco Ltd.1,820,740$901.4M1.64%
Sixth Street Partners Management Company, L.P.1,492,306$738.8M1.34%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,492,306$738.8M1.34%
NORGES BANK1,392,295$689.3M1.25%
PRICE T ROWE ASSOCIATES INC /MD/1,241,264$614.5M1.12%
NORDEA INVESTMENT MANAGEMENT AB1,235,953$607.9M1.11%

Institutional ownership by quarter

2023-092026-0689.8%
% of shares held by 13F filers
2023-092026-061,547
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-301,54789.8%22857744392
2026-03-311,42485.5%150499482130
2025-12-311,42385.1%23047344376
2025-09-301,29782.1%13445643689
2025-06-301,27383.7%19538647087
2025-03-311,17582.1%121397428142
2024-12-311,21884.1%185417375105
2024-09-301,16282.0%11137543892
2024-06-301,15782.0%88404426122
2024-03-311,20881.4%119439419119
2023-12-311,22677.7%18040940279
2023-09-301,14382.5%10642836990

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-04-30SCHEDULE 13GVanguard Capital Management7.5%8,400,924
2026-04-29SCHEDULE 13GVanguard Portfolio Management5.2%5,860,884
2026-04-24SCHEDULE 13G/ABlackRock, Inc.9.1%10,222,503
2025-08-14SCHEDULE 13G/AT. Rowe Price Associates, Inc.4.4%4,997,025
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.07%$1.5B
VTI0.07%$1.5B
VTSAX0.07%$1.5B
VSMPX0.07%$1.5B
VOO0.07%$1.3B
VFINX0.07%$1.3B

Share structure

Shares outstanding111,273,953
Float110,818,240
Free float99.6%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$7.0B$7.8B$9.1B$8.3B$8.3B
Cost of revenue$4.1B$4.7B$5.3B$4.6B$4.3B
Gross profit$2.9B$3.1B$3.7B$3.7B$4.0B
R&D$422.5M$0$0$477.3M$679.0M
SG&A$1.7B$1.8B$2.0B$1.9B$1.9B
Operating income$729.9M$1.3B$1.7B$1.3B$1.4B
EBITDA$1.3B$1.4B$2.0B$1.6B$1.4B
Pretax income$1.5B$1.1B$1.6B$1.1B$917.0M
Income tax$181.9M$154.5M$330.5M$151.8M$168.0M
Net income$1.4B$932.2M$1.4B$952.5M$869.0M
EPS, diluted$11.58$7.96$11.95$8.28$7.67
Diluted shares117.1M116.7M115.6M114.5M113.1M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$662.2M$490.7M$1.1B$471.0M$468.0M
Receivables$1.4B$1.7B$2.2B$1.8B$1.9B
Inventory$798.1M$1.1B$1.4B$1.3B$1.2B
Total current assets$3.1B$3.6B$4.9B$3.9B$3.9B
PP&E, net$959.6M$907.5M$1.0B$1.2B$1.2B
Goodwill & intangibles$4.6B$4.4B$4.4B$5.1B$4.7B
Total assets$10.7B$10.8B$11.3B$11.2B$11.2B
Accounts payable$889.8M$1.0B$1.2B$860.4M$930.0M
Total current liabilities$3.0B$3.6B$3.4B$3.6B$3.4B
Long-term debt$3.5B$2.9B$2.9B$2.6B$2.6B
Total liabilities$8.0B$7.7B$7.6B$7.6B$7.5B
Shareholders' equity$2.7B$3.0B$3.7B$3.7B$3.7B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$1.3B$919.1M$1.3B$947.3M$749.0M
Depreciation & amortization$189.8M$238.9M$250.4M$317.4M$325.0M
Stock-based compensation$51.7M$68.1M$88.3M$99.8M$85.0M
Change in working capital−$4.0M−$675.5M−$274.5M−$421.7M$213.0M
Operating cash flow$1.3B$823.1M$1.4B$863.8M$1.5B
Capital expenditure−$120.3M−$141.1M−$160.5M−$224.7M−$186.0M
Free cash flow$1.1B$682.0M$1.2B$639.1M$1.4B
Investing cash flow−$2.6B−$7.8M$854.3M−$982.5M−$216.0M
Net debt issued / repaid$2.0B−$150.4M−$875.5M$674.0M−$410.0M
Buybacks−$299.7M−$301.3M−$311.5M−$594.9M−$425.0M
Dividends paid−$497.1M−$519.4M−$542.4M−$571.0M−$591.0M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin41.8%39.9%40.9%38.6%48.0%
Operating margin17.7%17.1%18.5%14.4%18.4%
Net margin19.4%12.0%14.1%11.5%10.4%
FCF margin16.3%8.8%13.4%7.7%16.3%
ROE79.5%36.4%40.7%27.0%24.3%
ROIC17.9%17.7%22.9%14.4%18.3%
ROA15.1%8.7%11.6%8.4%7.7%
Debt / equity1.831.530.941.171.00
Interest coverage17.5x9.8x13.0x8.1x7.0x
Current ratio1.021.011.461.081.14
Revenue growth+10.5%+10.9%+16.7%−8.7%+1.0%
EPS growth+32.2%−30.5%+37.3%−24.3%−8.2%
P/E at year end23.6x25.3x24.9x31.4x45.3x
EV / EBITDA at year end19.8x19.0x17.1x21.3x30.5x
FCF yield at year end3.56%2.90%3.82%2.14%3.45%
Dividend payout36.6%55.7%42.4%59.9%68.0%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Intelligent Devices Segment$3.3B$3.5B$4.1B$3.8B$3.8B
Software And Control Segment$1.9B$2.3B$2.9B$2.2B$2.4B
Lifecycle Services Segment$1.7B$1.9B$2.1B$2.3B$2.2B

Revenue by region · FY2025

North America$5.3B · 40%
UNITED STATES$4.8B · 37%
EMEA$1.5B · 11%
Asia Pacific$1.0B · 8%
Latin America$560.0M · 4%

Street estimates by fiscal year

Next report 2026-11-05 · consensus EPS $3.69 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$9.1B$8.9B – $9.1B$13.24$13.08 – $13.451832.2x
2027$9.6B$9.3B – $9.8B$14.91$14.30 – $15.381828.6x
2028$10.2B$9.7B – $10.5B$16.61$15.89 – $17.091025.7x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-08-04$3.38$3.49+3.3%$2.2B$2.3B+3.0%
2026-05-05$2.88$3.30+14.6%$2.2B$2.2B+3.7%
2026-02-05$2.47$2.75+11.3%$2.1B$2.1B+1.1%
2025-11-06$2.94$3.34+13.6%$2.2B$2.3B+4.7%
2025-08-06$2.67$2.82+5.6%$2.1B$2.1B+3.6%
2025-05-07$2.10$2.45+16.7%$2.0B$2.0B+1.8%
2025-02-10$1.60$1.83+14.4%$1.9B$1.9B+0.1%
2024-11-07$2.41$2.47+2.5%$2.1B$2.0B−1.4%
2024-08-07$2.08$2.71+30.3%$2.0B$2.1B+0.9%
2024-05-07$2.16$2.50+15.7%$2.1B$2.1B+3.2%
2024-01-31$2.64$2.04−22.7%$2.1B$2.1B−2.1%
2023-11-02$3.49$3.64+4.3%$2.4B$2.6B+5.3%
2023-08-01$3.17$3.01−5.0%$2.3B$2.2B−4.2%
2023-04-27$2.60$3.01+15.8%$2.1B$2.3B+8.1%
2023-01-26$1.88$2.46+30.9%$1.9B$2.0B+2.6%
2022-11-02$2.97$3.04+2.4%$2.1B$2.1B+0.1%
2022-07-27$2.38$2.66+11.8%$2.0B$2.0B−0.8%
2022-05-03$2.27$1.66−26.9%$2.0B$1.8B−7.5%
2022-01-27$1.91$2.14+12.0%$1.8B$1.9B+2.2%
2021-11-02$2.18$2.33+6.9%$1.9B$1.8B−5.9%
2021-07-27$2.09$2.31+10.5%$1.9B$1.8B−3.6%
2021-04-28$2.15$2.41+12.1%$1.7B$1.8B+2.5%
2021-01-26$1.92$2.38+24.0%$1.6B$1.6B−3.3%
2020-11-10$1.74$1.87+7.5%$1.5B$1.6B+6.7%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.306-150.606-220.506-290.507-060.507-130.407-200.507-271.108-030.408-100.408-170.408-240.508-31
Week ofNotionalSharesTrades
2026-08-31$483.3M1,135,51050,455
2026-08-24$377.0M874,60441,929
2026-08-17$392.4M897,54743,048
2026-08-10$432.6M971,76248,331
2026-08-03$1.1B2,478,45585,248
2026-07-27$521.4M1,113,27849,522

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1536.6%
DateShort shareShort volumeTotal volume
2026-10-1536.6%223,192609,395
2026-10-1451.1%179,890351,982
2026-10-1334.9%124,945357,843
2026-10-1241.3%106,718258,601
2026-10-0969.0%245,673355,845
2026-10-0861.3%278,109453,882
2026-10-0764.3%183,257285,124
2026-10-0672.7%181,139249,134
2026-10-0568.6%129,139188,300
2026-10-0263.6%173,709272,935
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
-1.9Jan+1.4Feb+0.2Mar+1.6Apr+0.9May+0.2Jun+3.3Jul+0.2Aug-0.9Sep+2.6Oct+6.1Nov+1.8Dec
MonthAvg returnUp yearsYears
Jan−1.9%50%20
Feb+1.4%60%20
Mar+0.2%52%21
Apr+1.6%35%20
May+0.9%55%20
Jun+0.2%55%20
Jul+3.3%70%20
Aug+0.2%60%20
Sep−0.9%50%20
Oct+2.6%70%20
Nov+6.1%90%20
Dec+1.8%55%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1444.1
MFI53.9
ADX16.9
Stochastic %K / %D18.7 / 17.4
Williams %R-71.5
CCI-67
TSI / signal-3.2 / 1.4
Chaikin money flow0.17
ATR$10.85
Bollinger width8.5%
Volume vs 20-day avg1.47x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$434.97 (−2.0%)
SMA 50$432.13 (−1.4%)
SMA 200$425.37 (+0.2%)
EMA 21$432.62 (−1.5%)
EMA 50$435.47 (−2.1%)
EMA 200$421.22 (+1.2%)
Bollinger upper$453.55 (−6.0%)
Bollinger lower$416.39 (+2.4%)
Parabolic SAR$453.45 (−6.0%)
Open the live chart, 110+ indicators

About Rockwell Automation, Inc.

Rockwell Automation, Inc., established in 1903 and headquartered in Milwaukee, Wisconsin, is a global leader in providing industrial automation and digital transformation solutions. The company's operations are segmented into three key areas: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment offers various hardware products such as drives, motion control systems, safety and sensing equipment, industrial components, and customized configurations. The Software & Control division provides essential control and visualization software and accompanying hardware, information management platforms, digital twin and simulation tools, and network and cybersecurity infrastructure. The Lifecycle Services segment completes its offering with expert consulting, professional implementation, and ongoing connected and maintenance support. Rockwell Automation distributes its comprehensive array of hardware, software, and services worldwide through a network of independent distributors, complemented by its direct sales force. Its extensive clientele spans diverse sectors, including discrete manufacturing (like automotive, semiconductors, and logistics), general industries (such as printing, marine, and aerospace), hybrid markets (encompassing food & beverage, life sciences, and eco-industrial applications like water management and renewable energy), and process industries (including oil & gas, mining, and chemicals).

https://www.rockwellautomation.com

Key executives

NameTitlePayBorn
Blake D. MoretPresident, Chairman & Chief Executive Officer$3.0M1963
Christian E. RotheSenior Vice President & Chief Financial Officer$1.8M1974
Rebecca W. HouseSenior Vice President, Chief People & Legal Officer and Corporate Secretary$1.3M1974
Scott A. GenereuxSenior Vice President$1.2M1963
Matthew W. FordenwaltSenior Vice President of Intelligent Devices$1.1M1977
Tessa MyersSenior Vice President of Intelligent Devices$1.1M1976
Christopher NardecchiaSenior Vice President of Information Technology & Chief Information Officer—1962
Cyril PerducatSenior Vice President & Chief Technology Officer—1969

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Blake D. Moret President & Chief Executive Officer2025$1.2M$7.7M$1.7M$15.4M
Christian E. Rothe Senior Vice President & Chief Financial Officer2025$800,000$2.2M$765,600$5.0M
Matthew W. Fordenwalt Senior Vice President, Lifecycle Services2025$600,000$1.8M$459,360$3.9M
Rebecca W. House Senior Vice President, Chief People & Legal Officer & Secretary2025$663,624$1.5M$508,071$3.5M
Scott A. Genereux Senior Vice President, Chief Revenue Officer2025$644,280$1.5M$493,261$3.4M

Employees

23k201823k201924k202024k202126k202229k202327k202426k2025

Dividends

Ex-dateAmountPaid
2026-08-17$1.382026-09-10
2026-05-18$1.382026-06-10
2026-02-23$1.382026-03-10
2025-11-17$1.382025-12-10
2025-08-18$1.312025-09-10
2025-05-19$1.312025-06-10
2025-02-18$1.312025-03-10
2024-11-18$1.312024-12-10

Moat model

Narrow · Intangible Assets · 2026-06-30
Cost advantage62
Intangibles92
Switching costs37
Network effect32
Efficient scale63
Our component scores (0-100) and overall 58.9; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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