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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6 relationships6
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2021-05-13
Earliest Filing
2021-09-01
Latest Filing
target: 3
investor: 2
partner: 1
Counterparties (Filed by ROK)
6 relationshipsCompanies named in ROK's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Plex Systems Holdings, Inc. | — | target | Target of acquisition merged into Rockwell Automation | 2021-09-01 | View |
| Francisco Partners Management LLC | — | investor | Representative for Plex's securityholders in the merger | 2021-09-01 | View |
| Plex Systems Holdings, Inc. | — | target | Target company in the contemplated acquisition funded by the net proceeds from the Notes. | 2021-08-17 | View |
| Plex Systems Holdings, Inc. | — | target | Target company in a merger agreement to be acquired by Rockwell Automation, Inc. | 2021-06-25 | View |
| Francisco Partners Management LLC | — | investor | Representative for Plex's securityholders in the merger agreement. | 2021-06-25 | View |
| PTC Inc. | PTC | partner | Strategic alliance partner and counterparty to securities purchase agreement amendment. | 2021-05-13 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-24 | Officer/Director Change | View | |
| 2026-08-04 | Earnings Release; Exhibits | View | |
| 2026-05-05 | Earnings Release; Exhibits | View | |
| 2026-04-17 | Officer/Director Change; Exhibits | View | |
| 2026-02-17 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2026-02-13 | Submission of Matters to a Vote of Security Holders | View | |
| 2026-02-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-21 | Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Creation of | Agreement | View |
| 2025-11-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-03 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-08-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-04 | Other Events | View | |
| 2025-05-19 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-05-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-10 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-06 | Submission of Matters to a Vote of Security Holders | View | |
| 2024-11-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-08-30 | Other Events | View | |
| 2024-08-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-07-17 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR