Industrials
Rockwell Automation, Inc.(ROK)
Live Price
Offline$459.34
+0.38% today
1Y Change
+45.09%
Window
Jun 20, 2025 โ Jun 16, 2026
- Market Cap
- $45.81B
- Revenue Growth
- +1.0%
- EPS Growth
- -7.6%
- Dividend Yield
- 1.3%
Coverage: 248 bars ยท Jun 20, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rockwell Automation, Inc. (ROK) is a Industrials stock with a market cap of $45.81B and listed on NYSE. The stock last traded around $459.34 and up 45.1% across the available one-year price window (Jun 20, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +1.0%, EPS growth of -7.6%, a dividend yield of 1.3%. What stands out right now is revenue +1.0%, EPS -7.6%, free cash flow +112.5% with operating margin 18.2% and ROIC 15.0%. The dividend is present but secondary, with a yield around 1.3%. Valuation already assumes a fairly strong business story at P/E 46.4 and price/sales 5.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ROK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+1.0% vs +3.6% peer median
Operating Margin
Near sector median
+18.2% vs +16.9% peer median
P/E
Above sector median
46.4 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on May 5, 2026 with an EPS surprise of +14.6% and a revenue surprise of +3.7%.
The operating picture looks softer than before
Revenue is at +1.0% and EPS is at -7.6%, with operating margin around 18.2%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 5, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 2 reported quarters, the stock averaged -0.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | +14.6% | +5.4% | +4.4% | +5.9% |
2026 Feb 5, 2026 | +11.3% | +2.0% | -6.1% | -9.1% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ROK
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
ROK Max Drawdown
-19.01%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ROK and SPY.
Company Overview
Rockwell Automation, Inc.
New York Stock Exchange
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.
- Leadership
- Blake D. Moret
- IPO Date
- Dec 31, 1981
- Employees
- 27.0k
- Street Address
- 1201 South Second Street
- Mailing
- Milwaukee, WI, 53204
- Region
- Milwaukee, WI, US
- Reporting Currency
- USD
- Investor Line
- 414 382 2000
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 46.4
- EV/EBITDA
- 32.6
- Price/Sales
- 5.3
- Price/Book
- 12.3
Growth
- Revenue
- +1.0%
- EPS
- -7.6%
- Free Cash Flow
- +112.5%
Profitability
- Gross Margin
- 50.2%
- Operating Margin
- 18.2%
- Net Margin
- 11.6%
- ROE
- 27.7%
- ROIC
- 15.0%
Balance Sheet
- Debt/Equity
- 1.08
- Current Ratio
- 1.07
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.