Industrials
Live Price
Offline$473.79
+3.29% today
1Y Change
+44.01%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → 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 $473.79 and up 44.0% across the available one-year price window (Jun 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ROK
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ROK Max Drawdown
-19.01%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ROK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$7.0B
-9.8% YoY
FY Net Income
$1.4B
+45.7% YoY
Free Cash Flow
$1.1B
+67.3% YoY
Revenue Growth
+1.0%
EPS Growth
-7.6%
Gross Margin
50.2%
Net Margin
11.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.3B | 8.3B | 9.1B | 7.8B | 7.0B |
| Gross Profit | 4.0B | 3.7B | 3.7B | 3.1B | 2.9B |
| Operating Income | 1.4B | 1.3B | 1.7B | 1.3B | 730M |
| EBITDA | 1.4B | 1.6B | 2.0B | 1.4B | 1.3B |
| Net Income | 869M | 953M | 1.4B | 932M | 1.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 468M | 471M | 1.1B | 499M | 662M |
| Total Assets | 11.2B | 11.2B | 11.3B | 10.8B | 10.7B |
| Total Liabilities | 7.5B | 7.6B | 7.6B | 7.7B | 8.0B |
| Shareholder Equity | 3.7B | 3.5B | 3.6B | 2.7B | 2.4B |
| Total Debt | 3.6B | 4.1B | 3.3B | 4.2B | 4.4B |
| Net Debt | 3.2B | 3.6B | 2.3B | 3.7B | 3.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.3B
+53.2% YoY
Capital Expenditures
120M
+14.7% YoY
Free Cash Flow
1.1B
+67.3% YoY
Key ratios
Gross Margin
50.2%
Operating Margin
18.2%
Net Margin
11.6%
ROE
27.7%
Debt / Equity
1.08x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.