Rockwell Automation, Inc.
ROK Industrials Industrial - Machinery NYSE
$369.83
$-8.67 (-2.29%)
Open: $370.00 | High: $371.40 | Low: $366.08 | Prev Close: $378.50
Market Cap: $41.58B
Volume: 815K | Avg: 951K
Last updated: March 09, 2026 at 02:04 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 444
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 43.31 |
| P/B Ratio | 11.13 |
| P/S Ratio | 4.85 |
| EPS | $8.54 |
| Beta | 1.52 |
| Shares Outstanding | 112.43M |
| 52-Week High | $438.72 |
| 52-Week Low | $215.00 |
| SMA 50 | $406.50 |
| SMA 200 | $365.26 |
| Dividend Yield | 1.45% |
| Annual Dividend | $5.38 |
| Next Earnings | May 06, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 50.2% |
| Operating Margin | 18.2% |
| Net Margin | 11.6% |
| ROE | 27.7% |
| ROA | 8.8% |
| Debt/Equity | 1.08 |
| Current Ratio | 1.07 |
| Quick Ratio | 0.72 |
Balance Sheet
| Total Assets | $11.22B |
| Total Liabilities | $7.51B |
| Total Equity | $3.65B |
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| Cash | $468.00M |
| Total Debt | $3.65B |
| Net Debt | $3.18B |
Income Statement
| Revenue | $8.34B |
| Gross Profit | $4.02B |
| Operating Income | $1.42B |
| Net Income | $869.00M |
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| EBITDA | $1.40B |
| Revenue/Share | $76.02 |
Cash Flow
| Operating CF | $1.54B |
| CapEx | $186.00M |
| Free Cash Flow | $1.36B |
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| Book Value/Share | $33.72 |
| Tangible Book/Share | $-7.34 |
| Equity/Share | $33.24 |
Technical Indicators
| RSI (14) | 37.60 Neutral |
| MACD |
-6.24
Signal: -3.71
|
| Volatility | 38.97% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +20.0% |
| Sharpe Ratio | 0.83 Fair |
| Volatility (Ann.) | 26.01% Moderate |
| ROK (1Y) | +20.0% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +6.96% |
Sector Comparison (Industrials)
| Metric | ROK | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 43.31 | 37.88 | 83% |
| P/B Ratio | 11.13 | 8.21 | 76% |
| ROE (%) | 27.69% | 20.85% | 59% |
| Net Margin (%) | 11.56% | 11.89% | 50% |
| Stock Score | 444 | 534.0 | 6% |
| 1Y Return (%) | +20.00 % | +16.92 % | 63% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROK | $369.83 | $391.63 | $395.69 | $395.94 | $407.22 | $365.44 | 37.60 | -6.24 | 38.97% | 230538 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the ROK stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| ROK | FLEX or ROK: Which Is the Better Value Stock Right Now? | Neutral | zacks.com | Read More |
| ROK | Barclays PLC Cuts Stock Position in Rockwell Automation, Inc. $ROK | Neutral | defenseworld.net | Read More |
| ROK | Why Rockwell Automation (ROK) is a Top Growth Stock for the Long-Term | Positive | zacks.com | Read More |
| ROK | Rockwell Automation to Present at BofA Global Research Global Industrials Conference 2026 | Neutral | businesswire.com | Read More |
| ROK | Rockwell Automation Announces Ronal Group Will Modernize Remote Access With New, Centralized System | Neutral | prnewswire.com | Read More |
Recent Insider Trading
No recent insider trading data available for ROK
Company Information
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and 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, digital twin and simulation software, and network and security infrastructure solutions. The Lifecycle Services segment provides consulting, professional services and solutions, and connected and maintenance services. The company sells its solutions primarily through independent distributors in relation with its direct sales force. It serves discrete end markets, including automotive, semiconductor, warehousing and logistics, and other discrete markets, 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. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
| CEO | Blake D. Moret |
| Employees | 27000 |
| Country | US |
| IPO Date | 1981-12-31 |
| Exchange | NYSE |
| Website | https://www.rockwellautomation.com |
| Sector | Industrials |
| Industry | Industrial - Machinery |
Similar Stocks (Industrials - Industrial - Machinery)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category