Rockwell Automation, Inc.
General ticker "ROK" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $42.2B (TTM average)
Rockwell Automation, Inc. follows the US Stock Market performance with the rate: 72.4%.
Estimated limits based on current volatility of 1.1%: low 418.41$, high 427.44$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-08-17, amount 1.38$ (Y0.32%)
- Total employees count: 26000 (-3.7%) as of 2025
- US accounted for 55.8% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Cybersecurity threats, Market competition, Regulatory and compliance
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [314.90$, 420.15$]
- 2026-09-30 to 2027-09-30 estimated range: [350.76$, 462.10$]
Financial Metrics affecting the ROK estimates:
- Negative: with PPE of 33.0 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 17.06
- Positive: 0.28 < Operating cash flow per share per price, % of 3.98
- Positive: 2.92 < Industry operating profit margin (median), % of 5.46
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.26 > 6.06
- Positive: 0.01 < Industry earnings per price (median), % of 3.30
- Negative: 0.01 < Interest expense per share per price, % of 0.40
Short-term ROK quotes
Long-term ROK plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $9,058.00MM | $8,262.10MM | $8,342.00MM |
| Operating Expenses | $7,364.70MM | $6,997.70MM | $6,919.00MM |
| Operating Income | $1,693.30MM | $1,264.40MM | $1,423.00MM |
| Non-Operating Income | $-84.80MM | $-165.30MM | $-506.00MM |
| Interest Expense | $135.00MM | $151.00MM | $156.00MM |
| R&D Expense | $706.00MM | $477.30MM | $679.00MM |
| Income(Loss) | $1,608.50MM | $1,099.10MM | $917.00MM |
| Taxes | $330.00MM | $152.00MM | $168.00MM |
| Net Income(Loss)* | $1,387.40MM | $947.30MM | $869.00MM |
| Stockholders Equity | $3,561.60MM | $3,498.30MM | $3,654.00MM |
| Inventory | $1,404.90MM | $1,293.10MM | $1,247.00MM |
| Assets | $11,304.00MM | $11,232.10MM | $11,219.00MM |
| Operating Cash Flow | $1,374.00MM | $864.00MM | $1,544.00MM |
| Capital expenditure | $160.50MM | $224.70MM | $186.00MM |
| Investing Cash Flow | $854.00MM | $-982.00MM | $-216.00MM |
| Financing Cash Flow | $-1,676.00MM | $-503.00MM | $-1,335.00MM |
| Earnings Per Share** | $12.09 | $8.31 | $7.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.