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ROKROK

$379.83

-14.71
arrow_drop_down3.73%
Current Market·update13 Nov 2025 19:00
Day's Range
378.43-393
52-week Range
215-398.2

Chart

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Performance

Key Stats

Next Earnings Date2025-11-06
Next Earnings TimeBefore Market Open
Volume483.33K
Average Volume 30d804.99K

AI ROK Summary

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44.90692
Valuation (P/E Ratio)
Above industry average, suggesting growth expectations
📈
0.0244
EPS Growth (YoY)
Positive earnings growth, but may vary by quarter
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AI Scoreboard

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Overall Analysis

Buy
78

Rockwell Automation shows strong fundamental performance driven by industrial automation and digital transformation, with positive but mixed technical signals. Its thematic alignment with industrial modernization and reshoring provides a solid growth outlook.

Very Strong

Thematic

85

Rockwell Automation is well-positioned to benefit from key megatrends such as Industry 4.0, digital transformation in manufacturing, and the trend of reshoring/nearshoring of production.

Strong

Fundamental

77

Rockwell Automation demonstrates solid financial health with consistent revenue generation and a stable balance sheet. While profitability has seen some fluctuations, the underlying business is robust.

Bullish

Technical

75

The stock is exhibiting a strong long-term uptrend but has recently experienced some downward price action, suggesting a potential short-term consolidation or minor pullback. Key moving averages are mostly supportive.

FactorScore
Industrial Automation & Digitalization95
Reshoring & Supply Chain Resilience85
Infrastructure Investment75
Energy Transition70
Geopolitical Factors80
FactorScore
Valuation50
Profitability65
Growth45
Balance Sheet Health70
Cash Flow75
Dividend Yield60
FactorScore
Trend Analysis70
Momentum65
Volume Confirmation70
Support & Resistance80
Short-term Indicators75

AI Investing Checklist

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Bullish Points (7)

Valuation chevron_right

Attractive Valuation Metrics

The trailing P/E ratio of 44.90692 is high, but considering the forward P/E (not provided but implied by positive earnings surprises and growth), and the company's position in industrial automation and digital transformation, it may still offer value for growth investors. The P/S ratio of 6.8 (TTM) is also high, but the company's strong net income of $675.1M suggests robust profitability within its revenue.

Earnings Performance chevron_right

Consistent EPS Surprises

Rockwell Automation has demonstrated a consistent pattern of beating earnings per share (EPS) estimates, with positive surprises in most reported quarters over the last three years. For instance, Q2 2025 saw an EPS surprise of 16.98% and Q3 2024 a surprise of 30.42%.

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Bearish Points (7)

Valuation chevron_right

High Valuation Multiples

The current P/E ratio of 44.90692 and P/S ratio of 6.8 (TTM) are on the higher side compared to historical averages and industry peers, suggesting the stock may be trading at a premium and expectations are high for future performance. Quarterly P/E ratios also show significant fluctuations and high values.

Profitability & Margins chevron_right

Declining Net Margin Trend

The net margin has shown a downward trend from 19.2% in 2021Q3 to 11.5% in 2024Q3, indicating potential pressure on profitability due to increased costs or competitive pricing.

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Calendar

August 2025

6

Next Earnings Date

EPS Est.
Revenue Est.

H: $2.82

A: $2.67

L: $2.57

H: 2.13B

A: 2.07B

L: 2.04B

August 2025

18

Ex-Dividend Date

September 2025

10

Next Dividend Date

Profile

Employees (FY)27K
ISINUS7739031091
FIGI-

Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment offers drives, motion, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment provides control and visualization software and hardware, information software, and network and security infrastructure solutions. The Lifecycle Services segment provides consulting, professional services and solutions, and connected and maintenance services. It sells its solutions primarily through independent distributors in relation with its direct sales force. It serves discrete end markets, including automotive, semiconductor, and warehousing and logistics, as well as general industries comprising printing and publishing, marine, glass, fiber and textiles, airports, and aerospace; hybrid end markets, such as food and beverage, life sciences, household and personal care, and tire, as well as eco industrial, including water/wastewater, waste management, mass transit, and renewable energy; and process end markets comprising oil and gas, mining, metals, chemicals, pulp and paper, and others. The company was founded in 1903 and is headquartered in Milwaukee, Wisconsin.

Seasonals

2025
2024
2023
2022
2021

Price Target

338.71 USD

The 39 analysts offering 1 year price forecasts for ROK have a max estimate of 410.00 and a min estimate of 229.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
112M (99.67%)
Closely held shares
368K (0.33%)
113M
Free Float shares
112M (99.67%)
Closely held shares
368K (0.33%)

Capital Structure

Market cap
40.24B
Debt
4.08B
Minority interest
0.00
Cash & equivalents
471M
Enterprise value
43.85B

Valuation - Summary

Market Cap
40.2B
Net income
675M(1.68%)
Revenue
5.92B(14.71%)
40.2B
Market Cap
40.2B
Net income
675M(1.68%)
Revenue
5.92B(14.71%)
Price to earning ratio (P/E)59.60x
Price to sales ratio (P/S)6.80x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
8.26B
COGS
5.07B
Gross Profit
3.19B
OpEx
2B
Operating Income
1.19B
Other & Taxes
238.3M
Net Income
952.5M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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