ROK NYSE
Rockwell Automation, Inc.
1W: +2.6%
1M: +1.8%
3M: -4.4%
YTD: +10.6%
1Y: +23.6%
3Y: +71.7%
5Y: +49.6%
$439.20
+9.31 (+2.17%)
Weekly Expected Move ±3.4%
$397
$412
$426
$441
$455
Credit Risk of going bust: lower than 84% of companies Debt: 6.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.45 (down 99.4%), Rockwell Automation, Inc. would be worth roughly what it owes.
Total debt $3.61B against a stock market value of $48.87B.
Distance to default 10.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.97B (short-term plus half of long-term), stock volatility 31.0%; Altman Z 5.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.45 (down 99.4%), Rockwell Automation, Inc. would be worth roughly what it owes.
Total debt $3.61B against a stock market value of $48.87B.
Distance to default 10.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.97B (short-term plus half of long-term), stock volatility 31.0%; Altman Z 5.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.5B
+78.7% ▲
5Y CAGR: +6.6%
Capital Expenditures
$186M
+17.2% ▲
5Y CAGR: +10.3%
Free Cash Flow
$1.4B
+112.5% ▲
5Y CAGR: +6.2%
Dividends Paid
$591M
-3.5% ▼
Buybacks
$425M
+28.6% ▲
Net Change in Cash
-$3M
+99.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $919M | $1.3B | $947M | $749M |
| Depreciation & Amort. | $190M | $239M | $250M | $317M | $325M |
| Stock-Based Comp. | $52M | $68M | $88M | $100M | $85M |
| Change in Working Capital | -$4M | -$676M | -$274M | -$422M | $213M |
| Other Non-Cash Items | -$137M | $306M | $132M | -$11M | $286M |
| Operating Cash Flow | $1.3B | $823M | $1.4B | $864M | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$120M | -$141M | -$160M | -$225M | -$186M |
| Acquisitions (Net) | -$2.5B | -$17M | -$168M | -$749M | $0 |
| Investment Purchases | -$14M | -$60M | -$27M | -$10M | -$14M |
| Investment Sales | $600K | $214M | $1.2B | $200K | $0 |
| Other Investing | -$5M | -$4M | -$100K | $1M | -$16M |
| Investing Cash Flow | -$2.6B | -$8M | $854M | -$982M | -$216M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | -$150M | -$876M | $674M | -$410M |
| Stock Repurchased | -$300M | -$301M | -$312M | -$595M | -$425M |
| Dividends Paid | -$497M | -$519M | -$542M | -$571M | -$591M |
| Other Financing | $124M | -$21M | $54M | -$11M | $91M |
| Financing Cash Flow | $1.3B | -$934M | -$1.7B | -$503M | -$1.3B |
| Net Change in Cash | -$51M | -$172M | $572M | -$609M | -$3M |
| Cash End of Period | $679M | $508M | $1.1B | $471M | $468M |
| Free Cash Flow | $1.1B | $682M | $1.2B | $639M | $1.4B |