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Company Analysis

Rockwell Automation, Inc. ROK

A comprehensive view of key metrics, scores, and financial health for Rockwell Automation, Inc.

Overview of Rockwell Automation, Inc.

ROK NYQ
Industrials Specialty Industrial Machinery Large Cap
Rockwell Automation, Inc. (ROK), is a Large Cap company, in the Specialty Industrial Machinery industry, last closed at $360.93, about 69.3% overvalued vs fair value, +37.8% 1Y return, placing in the top 10% of its sector.
$360.93
0.76%
As of March 13, 2026
Previous close • Vol 90d: 31.6%
52-Week Range
Market Cap
$41.55B
Enterprise Value
$44.88B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.rockwellautomation...
HQ Milwaukee, WI
Employees 26,000
Fiscal year Sep 30

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$94
$111
$127
Current: $360.93 -69% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$8.3B
0.9%%
Gross Profit
$4.0B
4.3%%
Operating Income
$1.4B
19.4%%
Net Income
$869.0M
-8.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
156.3%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.4B
105.0% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Rockwell Automation, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
68
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ROK's balance between Growth (23.9%), Profitability (44.6%), and Safety (31.5%). Growth 24% Safety 32% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
40
Key Signals
Rev Growth YoY 0.9% 35p Revenue CAGR 3Y 2.4% 35p TSR 32.2% 81p EPS Growth YoY -7.7% 36p EPS CAGR 3Y -1.3% 32p
Strengths
  • D/E Ratio in top 20% of peers (99.8%, 87th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Tsr in top 20% of peers (32.2%, 81th percentile)
  • Roic in top 20% of peers (17.0%, 85th percentile)
Risks
  • Growth below peer median (percentile: 39)

Profitability

74th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Rockwell Automation, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$110.67
- - -
-69.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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