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Rockwell Automation, Inc.

ROK

Last
$432.59
Day
-0.4%
1y
+26.6%
5y
+48.3%
52w
-12.7%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0526d
EMA 21
436.14
EMA 50
437.43
EMA 200
421.40
20d high
-5.7%
5y high
-12.7%
5y range
79th
Website · 26,000 employees · United States

Positions held

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Score
15
Hold
watch
Signal
Neutral
Target
$452.99
Stop
$418.43
Stop distance
3.3%
Target vs last
+4.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Rockwell Automation is well-positioned in the growing industrial automation sector, benefiting from increased demand for smart manufacturing solutions.
  • Revenue increased by 3% compared to the prior quarter, reaching $2.3 billion.
  • The company has a strong buy recommendation with a score of 34.00, indicating positive market sentiment.
Bear case
  • The company's high trailing P/E ratio of 42.20 may suggest overvaluation compared to industry peers.
  • Gross margin slightly decreased to 49.5% from 50.2% in the prior quarter.
  • The debt-to-equity ratio stands at 103.35, indicating a relatively high level of debt compared to equity.

Fundamentals

Market cap$48.31BEnterprise value$51.35BTrailing P/E40.65Forward P/E29.11
PEG1.95Price / book13.80Beta1.50Dividend yield1.27%
Revenue growth7.9%Earnings growth40.4%Gross margin49.1%Operating margin21.0%
Profit margin13.4%ROE30.6%ROA10.0%Debt / equity1.03
Current ratio1.08Free cash flow$1.30BAnalyst recommendationbuyMean target$477.12
52w high$497.3652w low$332.71

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$2.3B$2.2B$2.1B$2.3B$2.1B—
Op margin20.8%20.9%17.4%19.8%17.6%—
Net income$408M$351M$305M$138M$295M—
Gross margin49.5%50.2%48.3%69.4%48.8%—
Gross profit$1.1B$1.1B$1.0B$1.6B$1.0B—
Operating income$481M$467M$366M$458M$378M—
  • Revenue +3% vs prior quarter ($2.3B vs $2.2B).
  • Gross margin 49.5% (was 50.2% prior quarter).

Yearly (6y)

2025202420232022
Revenue$8.3B$8.3B$9.1B$7.8B
Op margin17.1%14.4%18.7%17.2%
Net income$869M$953M$1.4B$932M
Gross margin48.1%46.6%48.8%40.0%
Gross profit$4.0B$3.9B$4.4B$3.1B
Operating income$1.4B$1.2B$1.7B$1.3B
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ROK · daily+26.4% over 260 sessions
Close EMA21 EMA50 EMA200
324.48369.76415.03460.31505.592025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$579M$1.2B$1.7B$2.3B0%35%69%2025-Q22025-Q32025-Q42026-Q12026-Q2