Rockwell Automation, Inc (ROK)
Industrials · Electrical Components & Equipment · US stock · S&P 500 component
$426.23
▲ +4.20 (1.00%)
Fair valueOvervalued
$323 −24.2% to fair value
$161fair band $226–$420$484
Day's range
$421.50 – $434.37
52-week range
$339.27 – $495.83
About Rockwell Automation, Inc
Rockwell Automation provides industrial automation and digital transformation products for manufacturers. Its offerings include programmable controllers and drives, sensors, industrial software and engineering and support services, many under the Allen-Bradley and FactoryTalk names. Customers are factories and process plants in industries such as automotive, food and beverage, life sciences and oil and gas, reached through distributors, system integrators and direct teams. Its operations are grouped into intelligent devices, software and control, and lifecycle services segments.
Revenue comes from hardware, software licences and subscriptions, and services that customers add over the life of a plant. Sales were $9.0 billion over the last twelve months, with growth of 2.4% a year across the last three years. The operating margin is 22.7%, and the business earns a profit of 27% on the capital invested in it. Net debt is 1.2 times EBITDA. A dividend is paid, with a yield of 1.3%. On the site's X-Ray Score it receives 48 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $339.27 – $495.83Volume 1,351,472Daily, split-adjusted
Vitals
Market cap$47.6B
52-week range$339.27 – $495.83
Volume (last day)1,351,472
P/E (TTM)39.9
EBIT / EV yield4.0%
Free-cash-flow yield3.2%
Dividend yield1.3%
Revenue (TTM)$9.0B
Net income (TTM)$1.2B
Operating margin22.7%
Return on capital26.9%
Debt incl. leases$3.3B
Cash & securities$479M
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$323model spread $310 – $334
Overvalued
−24.2% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Price $426
Undervalued < $226Fair $226 – $420Overvalued > $420
10-year DCF (market-scaled)
$299
Peer multiples
$344
Earnings power floor (not blended)
$107
Fundamentals-adjusted multiple
$325
Growth the price implies
19.3%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Average business, priced high
Our models put fair value below today's price, so a lot of good news may already be in the price. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Industrials peers. Open a lens to see the numbers behind it.
Valuation
Weak
28/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield4.0%
Free-cash-flow yield3.2%
Fair value vs price0.8×
Growth
Weak
36/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)2.4%
EPS growth (3y)-1.3%
Growth consistency50%
Profitability
Fair
68/100
Returns on capital are typical for its sector.
See the numbers →
Return on invested capital26.9%
Operating margin22.7%
Gross profitability39.7%
Financial health
Fair
64/100
Balance sheet is in typical shape for its sector.
See the numbers →
Piotroski F-Score8 / 9
Net debt / EBITDA1.2×
Interest cover14.7×
Dividends
Weak
44/100
Dividend is modest or less certain than peers.
See the numbers →
Dividend yield1.3%
Dividends vs free cash flow41%
Dividend growth4.4%
Quarterly results: last 6 quarters
-5.9%
Mar '25
+4.5%
Jun '25
+13.8%
Sep '25
+11.9%
Dec '25
+11.9%
Mar '26
+7.9%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $2.3B, diluted EPS $3.65.
Compare with peers
VRT Vertiv Holdings Co55 AME Ametek Inc/48 EMR Emerson Electric Co47 ETN Eaton Corp plc38Other Electrical Components & Equipment companies by X-Ray Score.
Fundamentals checklist
● 7 Good · ● 3 Average · ● 6 BadCash quality
Earnings backed by cashGood
Free-cash-flow yieldBad
Risk models
Altman Z''Average
Piotroski F-ScoreGood
Growth
EPS growth (3y)Bad
Free-cash-flow growth (3y)Good
Revenue growth (3y)Bad
Growth consistencyBad
Balance sheet
Current ratioBad
Net debt / EBITDAGood
Interest coverAverage
Valuation
Fair value vs priceBad
EBIT / EV yieldAverage
Profitability
Return on invested capitalGood
Operating marginGood
Gross profitabilityGood
Each check is graded against the company's sector, not a fixed number. Checklist score 51/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $7.0B | $7.8B | $9.1B | $8.3B | $8.3B |
| Operating income | $1.6B | $1.2B | $1.9B | $1.6B | $1.7B |
| Net income | $1.4B | $932M | $1.4B | $953M | $869M |
| Operating cash flow | $1.3B | $823M | $1.4B | $864M | $1.5B |
| Operating margin | 23.2% | 15.4% | 21.3% | 19.3% | 20.4% |
| Free cash flow | $1.1B | $682M | $1.2B | $639M | $1.4B |
| Diluted EPS | $11.58 | $7.97 | $11.95 | $8.28 | $7.67 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bearish
2 bullish · 4 neutral · 10 bearish
Weekly
Neutral
6 bullish · 1 neutral · 5 bearish
Monthly
Strongly bullish
6 bullish · 1 neutral · 1 bearish
Moving averages (daily)
| SMA 10 | 435.2 | Bearish |
| EMA 10 | 431.1 | Bearish |
| SMA 20 | 435.0 | Bearish |
| EMA 20 | 432.6 | Bearish |
| SMA 50 | 432.1 | Bearish |
| EMA 50 | 435.3 | Bearish |
| SMA 100 | 447.5 | Bearish |
| EMA 100 | 434.9 | Bearish |
| SMA 200 | 423.9 | Bullish |
| EMA 200 | 420.0 | Bullish |
Oscillators (daily)
| RSI (14) | 44.18 | Neutral |
| MACD (12, 26) | -1.16 | Bearish |
| Momentum (12) | -2.09 | Bearish |
| Stochastic %K (14) | 28.56 | Neutral |
| Williams %R (14) | -71.44 | Neutral |
| CCI (20) | -67.00 | Neutral |
Pivot points (classic, last session)
S3 407.5 | S2 414.5 | S1 420.4 | Pivot 427.4 | R1 433.2 | R2 440.2 | R3 446.1 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
5.52 USD
Yield on today's price
1.30%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 17 Aug 2026 | 1.3800 |
| 18 May 2026 | 1.3800 |
| 23 Feb 2026 | 1.3800 |
| 17 Nov 2025 | 1.3800 |
| 18 Aug 2025 | 1.3100 |
| 19 May 2025 | 1.3100 |
| 18 Feb 2025 | 1.3100 |
| 18 Nov 2024 | 1.3100 |
| 12 Aug 2024 | 1.2500 |
| 10 May 2024 | 1.2500 |
| 16 Feb 2024 | 1.2500 |
| 10 Nov 2023 | 1.2500 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
ROK SEC filings
24 Sep 2026
8-KSEC EDGAR
Director or officer change
4 Aug 2026
10-QSEC EDGAR
Quarterly report
4 Aug 2026
8-KSEC EDGAR
Results of operations
5 May 2026
10-QSEC EDGAR
Quarterly report
5 May 2026
8-KSEC EDGAR
Results of operations
17 Apr 2026
8-KSEC EDGAR
Director or officer change
17 Feb 2026
8-KSEC EDGAR
Director or officer change
13 Feb 2026
8-KSEC EDGAR
Shareholder vote results
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.