Stock UniverseDerived research view · source repositories remain read-only

Rockwell Automation, Inc. (ROK)

Industrial Automation / Capital Goods / Physical AI · Industrials / Specialty Industrial Machinery
Score Band
Very High
Selection Score
47.71
Global Rank
67
Market Cap
45.78B
Latest Close
446.71
RS Composite
5.03% · G#1008

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-2.45%
3M
21.16%
6M
12.31%
1Y
42.06%
3Y
68.58%
5Y
84.22%
10Y
363.73%

Volume

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Volume Volume MA20D

Latest volume: 840.78K · 30-day average: 789.54K · Max drawdown over stored range: -45.09%

Research Snapshot

Relative Strength vs SPX

RS Composite5.03%
20D RS-0.74%
60D RS11.08%
120D RS1.86%
Global RS Rank1008 · 69.96% percentile
Qualified+ RS Rank373 · 70.35% percentile
Group ScopeQualified+
Primary RS Rank74 · 66.21% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank4 / 427
Primary Percentile99.30
Score Notesmarket-cap support, industry-tailwind, innovation-keyword

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-058.80B4.62B2.39B1.09B9.642.33B359.00M1.97B113M52.53%27.14%12.36%26.49%22.41%423.00M3.69B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$9.6446.3x$78.035.7x$17.4925.5x$20.6721.6x

Shares Diluted: 113M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue6997.47760.4905882648342
Revenue Growth (YoY)10.547%10.904%16.721%-8.766%0.944%
Gross Profit2897.73102442338734016
Operating Income1152.41331.5161013091422
Free Cash Flow1140.768212136391358
Free Cash Flow Per Share9.7415.84410.4935.58112.007
EPS (Diluted) GAAP11.587.9711.958.287.67
EPS Growth32.041%-31.174%49.937%-30.711%-7.367%
EPS Non-GAAP
Gross Margin41.411%39.972%48.83%46.866%48.142%
Operating Margin16.469%17.158%17.774%15.84%17.046%
Profit Margin19.379%11.975%15.246%11.471%10.393%
Free Cash Flow Margin16.302%8.788%13.391%7.732%16.279%
Shares Outstanding (Diluted)117.1116.7115.6114.5113.1
Shares Change (YoY)0.429%-0.342%-0.943%-0.952%-1.223%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q22026-05-052.24B50.25%530.00M23.67%350.00M15.63%3.10112.60M423.00M3.69Bprocessed
2026 Q12026-02-052.10B48.27%435.00M20.67%305.00M14.49%2.69112.90M444.00M3.34Bprocessed
2025 Q42025-11-122.32B69.43%1.24B53.63%138.00M5.96%1.22112.80M468.00M3.22Bprocessed
2025 Q32025-08-062.14B40.86%182.00M8.49%295.00M13.76%2.60113.00M495.00M3.46Bprocessed
2025 Q22025-05-072.00B40.48%159.00M7.95%252.00M12.59%2.22113.30M456.00M3.68Bprocessed
2025 Q12025-02-101.88B38.38%120.00M6.38%184.00M9.78%1.61113.50M477.00M3.31Bprocessed
2024 Q42024-11-122.04B37.86%195.30M9.59%239.10M11.75%2.10113.90M471.30M3.33Bprocessed
2024 Q32024-08-072.05B38.76%193.50M9.44%232.00M11.31%2.02114.20M407.00M3.38Bprocessed
2024 Q22024-05-072.13B39.20%161.00M7.57%266.20M12.52%2.31114.80M470.50M3.36Bprocessed
2024 Q12024-01-312.05B38.72%150.20M7.32%215.20M10.49%1.86115.20M440.10M3.36Bprocessed
2023 Q42023-11-082.56B41.18%248.80M9.71%302.90M11.82%2.62115.60M1.07B2.96Bprocessed
2023 Q32023-08-012.24B40.89%163.10M7.29%400.20M17.88%3.45115.60M444.10M3.15Bprocessed
2023 Q22023-04-272.28B40.98%206.90M9.09%300.30M13.20%2.59115.60M456.60M3.38Bprocessed
2023 Q12023-01-261.98B41.07%209.40M10.57%384.00M19.38%3.31115.50M472.40M3.42Bprocessed
2022 Q42022-11-082.13B41.69%213.20M10.03%338.90M15.94%2.92116.10M503.30M3.23Bprocessed
2022 Q32022-07-271.97B40.76%173.20M8.80%297.90M15.13%2.55116.50M489.10M4.07Bprocessed
2022 Q22022-05-031.81B36.73%118.20M6.54%53.90M2.98%0.46117.10M449.40M4.11Bprocessed
2022 Q12022-01-271.86B40.33%213.00M11.47%241.50M13.00%2.05117.30M540.60M4.08Bprocessed
2021 Q42021-11-091.81B39.79%166.30M9.20%78.50M4.34%0.67117.10M662.80M3.97Bprocessed
2021 Q32021-07-271.85B41.36%193.60M10.48%271.30M14.68%2.32117.00M914.40M2.00Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.