Rockwell Automation IncROK
Price$442.45Intrinsic value$306.7631% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $9B+8.6% YoYTTM through 30 Jun 2026
Net Income $1.2B+26.0% YoYTTM through 30 Jun 2026
Free Cash Flow $1.5BTTM through 30 Jun 2026

Margins

Current
Gross Margin49.1%
EBITDA Margin26.3%
Operating Margin22.7%
Net Margin13.4%

Returns

34.4%ROE
10.8%ROA
21.5%ROIC

Balance Sheet Health

Debt / Equity0.74x
Current Ratio1.08x
Net Debt$2.1B
Cash & Equivalents$479M

Quality Metrics

Altman Z-Score5.94
Piotroski F-Score7 / 9
FCF Margin17.2%
Rule of 4018.0
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $8.3B
Diluted EPS$10.68TTM
'19'20'21'22'23'24'25
FY2025: $7.67

Dividend

$2.76Per share, FY20260.65%Yield-8.6%5-yr growth

Capital Allocation

R&D Spend$716M
Capex Intensity2.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.