Rockwell Automation, Inc. ROK SPX

Industrials · Specialty Industrial Machinery · United States

https://www.rockwellautomation.com

Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts. The company sells its products through independent distributors in relation to its direct sales force. It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; and process end markets comprising energy, mining, and chemicals. The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.

Market & Price

Market Cap

$50.19B

Current Price

$451.06

High / Low (52W)

$457.94 / $311.15

Beta

1.56

Valuation

Stock P/E

46.94

Industry PE

28.38

Forward P/E

31.08

PEG Ratio

2.39

Book Value

$31.65

Price to Book

14.25

P/S

5.70

EV/EBITDA

27.36

Dividend Yield

1.22%

Profitability & Returns

ROCE

13.80%

ROE

27.18%

ROA

9.34%

Profit Margin

12.36%

Op Margin

20.72%

EPS (Latest Qtr)

$3.10

EPS (TTM)

$9.61

Balance Sheet & Liquidity

Debt/Equity

1.13

Quick Ratio

0.62

Current Ratio

1.09

Debt

$4.05B

Total Assets

$11.22B

Current Assets

$3.91B

Working Capital

$466.00M

Ownership

Promoter Holding

0.17%

Chg in Prom Hold

FII / Inst Holding

90.96%

Chg in FII Hold

-0.01%

Financial Snapshot

Enterprise Value

$53.88B

Total Revenue (TTM)

$8.80B

EBITDA

$1.97B

Free Cash Flow

$974.50M

Operating Cash Flow

$1.54B

Shares Outstanding

111.27M

Gross Margin

48.92%

Payout Ratio

55.87%

Growth (CAGR)

Revenue 5Y

2.44%

Profit 5Y

-2.31%

Revenue (YoY)

11.90%

Earnings (YoY)

39.60%

PROS

Strong return on equity of 27.2%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -2.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ROK Rockwell Automation, Inc. SPX	451.06	46.94	$50.19B	1.22%	13.80%	27.18%	2.44%	-2.31%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Dec 2021	Mar 2022	Jun 2022	Dec 2022	Mar 2023	Jun 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	1.59B	1.65B	1.70B	1.73B	1.64B	1.66B	1.67B	1.73B	1.68B	1.68B	1.39B	1.57B	1.57B	1.78B	1.85B	1.86B	1.81B	1.97B	1.98B	2.28B	2.24B	2.05B	2.13B	2.05B	-	-	2.00B	2.14B	2.32B	2.10B	2.24B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.03B	1.27B	708.00M	1.09B	1.11B
Gross Profit	664.20M	612.70M	594.10M	616.80M	651.90M	642.30M	656.50M	677.70M	647.70M	700.20M	703.90M	744.70M	736.10M	738.70M	708.20M	730.30M	722.90M	702.90M	698.80M	554.20M	639.30M	646.50M	767.40M	764.40M	749.10M	664.10M	802.40M	813.60M	932.50M	915.40M	795.00M	833.00M	795.00M	-	-	972.00M	876.00M	1.61B	1.02B	1.12B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	631.00M	498.00M	1.15B	650.00M	658.00M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	341.00M	378.00M	458.00M	366.00M	467.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	419.00M	464.00M	185.00M	452.00M	556.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.00M	41.00M	37.00M	32.00M	36.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	299.00M	342.00M	63.00M	342.00M	440.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.00M	49.00M	33.00M	40.00M	89.00M
Net Income	201.30M	185.50M	168.00M	191.00M	185.20M	214.70M	189.50M	216.90M	204.60M	-236.40M	227.40M	198.60M	345.90M	80.30M	346.00M	261.40M	8.10M	310.70M	132.20M	317.80M	262.70M	593.30M	415.00M	271.30M	241.50M	53.90M	297.90M	384.00M	300.30M	400.20M	215.00M	266.00M	232.00M	-	-	248.00M	295.00M	138.00M	305.00M	351.00M
Diluted EPS	1.50	1.40	1.28	1.46	1.43	1.65	1.45	1.67	1.57	-1.84	1.77	1.58	2.80	0.66	2.88	2.20	0.07	2.66	1.13	2.73	2.25	5.06	3.54	2.32	2.05	0.46	2.55	3.31	2.59	3.45	1.86	2.31	2.02	-	-	2.22	2.60	1.23	2.69	3.10
R&D Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	156.00M	162.00M	-	-	172.00M	180.00M

Profit & Loss (Annual)

Figures in USD.

Metric	Sep 2007	Sep 2008	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Revenue	-	-	-	-	-	-	-	-	-	-	6.31B	6.67B	6.69B	6.33B	-	7.76B	9.06B	8.26B	8.34B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.66B	4.63B	4.41B	4.33B
Gross Profit	2.10B	2.34B	1.57B	1.94B	2.39B	2.52B	2.57B	2.75B	2.70B	2.48B	2.67B	2.88B	2.90B	2.60B	-	3.10B	4.42B	3.85B	4.02B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.77B	2.73B	2.66B	2.59B
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.34B	1.69B	1.19B	1.42B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.44B	1.99B	1.57B	1.40B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123.20M	135.00M	154.00M	156.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.07B	1.61B	1.10B	917.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	154.50M	330.00M	152.00M	168.00M
Net Income	1.49B	577.60M	220.70M	464.30M	697.80M	737.00M	756.30M	826.80M	827.60M	729.70M	825.70M	535.50M	695.80M	1.02B	-	932.20M	1.39B	953.00M	869.00M
Diluted EPS	9.23	3.89	1.55	3.22	4.80	5.13	5.36	5.91	6.09	5.56	6.35	4.21	5.83	8.77	-	7.97	11.95	8.28	7.67
R&D Expense	-	191.30M	170.00M	198.90M	243.90M	247.60M	260.70M	290.10M	307.30M	319.30M	348.20M	371.80M	378.90M	371.50M	422.50M	440.90M	706.00M	658.00M	679.00M

Compounded Sales Growth

5 Years:	2.44%
1 Year:	11.90%

Compounded Profit Growth

5 Years:	-2.31%
1 Year:	39.60%

Stock Price Performance

1 Year:	+44.97%
6 Months:	+16.03%
3 Months:	+11.04%
1 Month:	+13.06%

Balance Sheet (Annual)

Figures in USD.

Metric	Sep 2006	Sep 2007	Sep 2008	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Assets	-	-	4.59B	4.31B	4.75B	5.28B	5.64B	5.84B	6.22B	6.40B	7.10B	7.16B	6.26B	6.11B	7.26B	-	10.76B	11.30B	11.23B	11.22B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.61B	4.91B	3.88B	3.91B
Cash & Equivalents	408.10M	624.20M	582.20M	643.80M	813.40M	988.90M	903.90M	1.20B	1.19B	1.43B	1.53B	1.41B	618.80M	1.02B	704.60M	-	490.70M	1.07B	471.00M	468.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.05B	1.40B	1.29B	1.25B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.74B	2.17B	1.80B	1.93B
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.74B	7.56B	7.56B	7.51B
Current Liabilities	-	-	1.30B	947.20M	1.22B	1.33B	1.53B	1.54B	1.69B	1.33B	1.98B	2.15B	2.24B	1.94B	1.81B	-	3.57B	3.37B	3.60B	3.44B
Long Term Debt	-	-	904.40M	904.70M	904.90M	905.00M	905.00M	905.10M	900.40M	1.50B	1.52B	1.24B	1.23B	1.96B	1.97B	-	2.87B	2.86B	2.56B	2.61B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.18B	3.33B	4.08B	3.65B
Total Equity	1.92B	1.74B	1.69B	1.32B	1.46B	1.75B	1.85B	2.59B	2.66B	2.26B	1.99B	2.66B	1.62B	404.20M	1.03B	-	2.73B	3.56B	3.50B	3.65B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	181.40M	181.40M	181.37M	141.43M

Cash Flows (Annual)

Figures in USD.

Metric	Sep 2007	Sep 2008	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	1.03B	1.30B	1.18B	1.12B	-	823.10M	1.37B	864.00M	1.54B
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-516.70M	-170.40M	225.00M	-618.00M	-	-7.80M	854.00M	-982.00M	-216.00M
Financing Cash Flow	-	-	-	-	-	-	-	-	-	-	-649.60M	-1.89B	-985.90M	-798.90M	-	-934.20M	-1.68B	-503.00M	-1.33B
Capital Expenditure	-131.00M	-151.00M	-98.00M	-99.40M	-120.10M	-139.60M	-146.20M	-141.00M	-122.90M	-116.90M	-141.70M	-125.50M	-132.80M	-113.90M	-	-141.10M	-161.00M	-225.00M	-186.00M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	892.30M	1.17B	1.05B	1.01B	-	682.00M	1.21B	639.00M	1.36B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-118.90M	552.00M	-621.00M	-7.00M
Share Buybacks	1.52B	359.10M	53.50M	118.80M	298.70M	259.40M	402.70M	485.70M	598.40M	507.60M	342.60M	1.48B	1.01B	264.20M	299.70M	301.30M	312.00M	595.00M	425.00M
Dividends Paid	184.70M	170.20M	164.50M	173.60M	211.00M	247.40M	276.30M	320.50M	350.10M	378.20M	390.70M	440.80M	459.80M	472.80M	497.10M	519.40M	542.00M	571.00M	591.00M

Ratios (Annual)

Figures in %.

Metric	Sep 2007	Sep 2008	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	42.3%	43.3%	43.3%	41.0%	-	40.0%	48.8%	46.6%	48.1%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.2%	18.7%	14.4%	17.1%
Net Margin %	-	-	-	-	-	-	-	-	-	-	13.1%	8.0%	10.4%	16.2%	-	12.0%	15.3%	11.5%	10.4%
ROE %	85.4%	34.2%	16.8%	31.8%	39.9%	39.8%	29.3%	31.1%	36.7%	36.7%	31.0%	33.1%	172.1%	99.6%	-	34.2%	38.9%	27.2%	23.8%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.6%	21.3%	15.6%	18.3%

Shareholding Pattern

Insiders

0.17%

Institutions

90.96%

Public Float

91.12%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	10.71%	11.91M	$5.37B
2	Vanguard Capital Management LLC	6.56%	7.30M	$3.29B
3	Vanguard Portfolio Management LLC	5.25%	5.85M	$2.64B
4	State Street Corporation	4.55%	5.06M	$2.28B
5	Geode Capital Management, LLC	2.75%	3.06M	$1.38B
6	Morgan Stanley	2.54%	2.82M	$1.27B
7	UBS Group AG	1.96%	2.18M	$983.32M
8	Goldman Sachs Group Inc	1.73%	1.92M	$867.15M
9	JPMORGAN CHASE & CO	1.72%	1.91M	$860.79M
10	Invesco Ltd.	1.51%	1.69M	$760.34M

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