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ROCKWELL AUTOMATION INC

ROKNYSE
πŸ† #307 by market capUS Equity
$429.08β–Ό $2.19 (βˆ’0.51%)
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24hβ–Ό 0.5%
7dβ–² 0.4%
14dβ–² 2.9%
30dβ–Ό 0.4%
ytdβ–² 10.3%
1yβ–² 24.6%
🏦Market Cap
$47.75B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+1.0%
Slowing
πŸ“ŠGross Margin
54.5%
Healthy
πŸ’΅FCF Margin
16.8%
Healthy
βš–οΈP/S Ratio
5.4x
Fair
Otter Score
88
Very Good

Trading Snapshot

Day Range
$427.67 – $432.46
52-Week Range
$332.71 – $497.36
Volume
$3.12B
Avg Volume
$2.85B
Shares Outstanding
111.3M
Next Earnings
Dec 14, 2026

Fundamentals Snapshot

Annual Revenue
$8.34B
Last Q Revenue
$2.31B
P/E Ratio
40.4
P/S Ratio
5.4x
EPS (TTM)
$10.71
Dividend Yield
1.28%
Dilution (1yr)
βˆ’0.4%

Why Investors Own ROK

  • βœ“High-growth profile β€” revenue up +51.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 73% gross margin and 20% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ROK logo

ROCKWELL AUTOMATION INC

ROK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$8.3Bβ–² +1.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
48.1%β–² +8.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.4Bβ–² +12.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.4Bβ–² +112.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
113.1Mβ–Ό βˆ’0.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$3.6Bβ–Ό βˆ’$57M YoY
StockOtter Β· stockotter.space

About ROCKWELL AUTOMATION INC

Rockwell Automation, Inc., established in 1903 and headquartered in Milwaukee, Wisconsin, is a global leader in providing industrial automation and digital transformation solutions. The company's operations are segmented into three key areas: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment offers various hardware products such as drives, motion control systems, safety and sensing equipment, industrial components, and customized configurations. The Software & Control division provides essential control and visualization software and accompanying hardware, information management platforms, digital twin and simulation tools, and network and cybersecurity infrastructure. The Lifecycle Services segment completes its offering with expert consulting, professional implementation, and ongoing connected and maintenance support. Rockwell Automation distributes its comprehensive array of hardware, software, and services worldwide through a network of independent distributors, complemented by its direct sales force. Its extensive clientele spans diverse sectors, including discrete manufacturing (like automotive, semiconductors, and logistics), general industries (such as printing, marine, and aerospace), hybrid markets (encompassing food & beverage, life sciences, and eco-industrial applications like water management and renewable energy), and process industries (including oil & gas, mining, and chemicals).

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Very Good
88/100

Analyst Price Target

β“˜
Average Target
$427.36
β–Ό βˆ’0.4% Downside
High Target$515.49
Low Target$324.04
Based on 13 analysts

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