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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📊 Key Metrics
TTM$9B
Revenue
+11.3% YoY
$1B
Net Income
+23.8% YoY
$2B
Free Cash Flow
+13.9% YoY
49.5%
Gross Margin
28.3%
Op. Margin
17.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE34.5%
ROA10.8%
ROIC24.4%
Valuation
P/E41.1
P/B14.1
EV/EBITDA33.2
Leverage
Debt/Equity1.03
Current Ratio1.08
Interest Cov.10.7x
Quality Scores
Piotroski F9/9
Altman Z6.41
Beneish M-2.76