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Industrials - Industrial - Machinery - NYSE - US
$ 227.62
0.225 %
$ 25.7 B
Market Cap
28.31
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ROK stock under the worst case scenario is HIDDEN Compared to the current market price of 228 USD, Rockwell Automation, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ROK stock under the base case scenario is HIDDEN Compared to the current market price of 228 USD, Rockwell Automation, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ROK stock under the best case scenario is HIDDEN Compared to the current market price of 228 USD, Rockwell Automation, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ROK

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$310.0$310.0$300.0$300.0$290.0$290.0$280.0$280.0$270.0$270.0$260.0$260.0$250.0$250.0$240.0$240.0$230.0$230.0$220.0$220.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
8.26 B REVENUE
-8.76%
831 M OPERATING INCOME
-48.79%
947 M NET INCOME
-25.88%
864 M OPERATING CASH FLOW
-37.16%
-982 M INVESTING CASH FLOW
-115.01%
-503 M FINANCING CASH FLOW
69.99%
722 M REVENUE
-64.53%
246 M OPERATING INCOME
-13.29%
178 M NET INCOME
-25.21%
364 M OPERATING CASH FLOW
-15.80%
-83 M INVESTING CASH FLOW
-32.80%
-254 M FINANCING CASH FLOW
19.57%
Balance Sheet Rockwell Automation, Inc.
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Current Assets 3.88 B
Cash & Short-Term Investments 471 M
Receivables 1.8 B
Other Current Assets 1.61 B
Non-Current Assets 7.35 B
Long-Term Investments 169 M
PP&E 1.2 B
Other Non-Current Assets 5.98 B
4.20 %16.04 %14.32 %10.68 %53.27 %Total Assets$11.2b
Current Liabilities 3.6 B
Accounts Payable 860 M
Short-Term Debt 1.17 B
Other Current Liabilities 1.58 B
Non-Current Liabilities 3.95 B
Long-Term Debt 2.92 B
Other Non-Current Liabilities 1.04 B
11.39 %15.46 %20.85 %38.60 %13.71 %Total Liabilities$7.6b
EFFICIENCY
Earnings Waterfall Rockwell Automation, Inc.
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Revenue 8.26 B
Cost Of Revenue 5.07 B
Gross Profit 3.19 B
Operating Expenses 3.19 B
Operating Income 831 M
Other Expenses -117 M
Net Income 947 M
9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b008b(5b)3b(3b)831m117m947mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
38.64% GROSS MARGIN
38.64%
10.05% OPERATING MARGIN
10.05%
11.53% NET MARGIN
11.53%
27.23% ROE
27.23%
8.48% ROA
8.48%
8.14% ROIC
8.14%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rockwell Automation, Inc.
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1b1b1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 947 M
Depreciation & Amortization 317 M
Capital Expenditures -225 M
Stock-Based Compensation 99.8 M
Change in Working Capital -422 M
Others -679 M
Free Cash Flow 639 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Rockwell Automation, Inc.
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Wall Street analysts predict an average 1-year price target for ROK of $284 , with forecasts ranging from a low of $245 to a high of $345 .
ROK Lowest Price Target Wall Street Target
245 USD 7.64%
ROK Average Price Target Wall Street Target
284 USD 24.81%
ROK Highest Price Target Wall Street Target
345 USD 51.57%
Price
Max Price Target
Min Price Target
Average Price Target
360360340340320320300300280280260260240240220220May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.46% DIVIDEND YIELD
1.31 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
6.0006.0005.0005.0004.0004.0003.0003.0002.0002.0001.0001.0000.0000.0000.650.7250.760.8350.971.021.071.121.181.251.310.650.7250.760.920.971.021.071.121.181.251.310.650.7250.760.920.971.021.071.121.181.250.7252.680.762.930.8353.120.973.641.023.931.074.131.124.331.184.541.254.791.315.062.622015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Rockwell Automation, Inc.
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Sold
0-3 MONTHS
1.49 M USD 6
3-6 MONTHS
13.1 M USD 14
6-9 MONTHS
0 USD 0
9-12 MONTHS
930 K USD 7
Bought
0 USD 0
0-3 MONTHS
2 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Rockwell Automation and AWS Collaborate to Transform Manufacturing Through Advanced Industrial Automation Solutions at Hannover Messe 2025 DUSSELDORF, Germany--(BUSINESS WIRE)--Rockwell Automation (NYSE: ROK), the world's largest company dedicated to industrial automation and digital transformation, and Amazon Web Services, Inc. (AWS), today announced they are working together to help streamline and accelerate the digital transformation of the manufacturing industry. By combining Rockwell's operational technology (OT) with AWS's advanced cloud services and global infrastructure, manufacturers will be equipped with scalable, secure. businesswire.com - 1 week ago
Rockwell Automation Declares Quarterly Dividend at $1.31 Per Share on Common Stock MILWAUKEE--(BUSINESS WIRE)--The Board of Directors of Rockwell Automation, Inc. (NYSE: ROK), following its regular review, today declared a quarterly dividend of $1.31 per share on its outstanding common stock, payable June 10, 2025, to shareowners of record at the close of business on May 19, 2025. About Rockwell Automation Rockwell Automation, Inc. (NYSE: ROK), is a global leader in industrial automation and digital transformation. We connect the imaginations of people with the potential of t. businesswire.com - 1 week ago
Rockwell Automation Revolutionizes Motor Controls with Smarter and Safer M100 Electronic Motor Starter MILWAUKEE , March 31, 2025 /PRNewswire/ -- Rockwell Automation, Inc. (NYSE: ROK), the world's largest company dedicated to industrial automation and digital transformation, today announced the launch of the M100 Electronic Motor Starter, enabling industrial organizations to simplify panel wiring and reduce component and engineering complexities with advanced functional safety solutions and more refined motor starting capabilities.   Rockwell's traditional motor starters lay a robust foundation for customizable motor control solutions including starting, stopping and protecting motors. prnewswire.com - 1 week ago
Undercovered Dozen: Delek Logistics, Perma-Fix, Consolidated Water, Rockwell Automation + The 'Undercovered' Dozen series highlights 12 lesser-covered stocks weekly, offering diverse investment ideas and sparking discussions among investors. Investment opportunities range from common equities and preferred stocks to biotech firms and real estate trusts, each with unique risk-reward profiles. Key recommendations include strong buys for Regenxbio Inc. and Sila Realty Trust, and a sell rating for Fortescue Ltd. due to market sensitivity. seekingalpha.com - 2 weeks ago
Rockwell Automation: No Clear Direction Rockwell Automation specializes in industrial automation and digital transformation with three segments: Intelligent Devices, Lifecycle Services, and Software and Control. Revenue per share has grown modestly at 4.6% over the past decade, but recent fluctuations and an 8% drop in FY24 are concerning. The dividend growth has slowed over the past five years, while the payout ratio is trending higher. seekingalpha.com - 3 weeks ago
FLEX vs. ROK: Which Stock Is the Better Value Option? Investors looking for stocks in the Electronics - Miscellaneous Products sector might want to consider either Flex (FLEX) or Rockwell Automation (ROK). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 3 weeks ago
Rockwell Automation Showcases Emulate3D Factory Test for the First Time at NVIDIA GTC 2025 MILWAUKEE--(BUSINESS WIRE)--Rockwell Automation (NYSE:ROK), the world's largest company dedicated to industrial automation and digital transformation, will debut its new Emulate3D® Factory Test™ capabilities at NVIDIA GTC 2025. This first public showcase will demonstrate how the solution enables factory-scale virtual controls testing, helping manufacturers conduct Factory Acceptance Testing to validate automation systems before deployment. Attendees will get an exclusive look at how Factory Tes. businesswire.com - 1 month ago
Why Is Rockwell Automation (ROK) Down 12.7% Since Last Earnings Report? Rockwell Automation (ROK) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Rockwell Automation Poised to Gain From U.S. Tariffs & Onshoring One of the key goals of President Trump's import tariffs is to bolster the manufacturing sector in the United States. By levying import tariffs like the 25% on Canadian and Mexican goods and the additional 10% on China, imported products become more expensive as business flows to domestic products, in theory. marketbeat.com - 1 month ago
Rockwell Automation to Present at BofA Global Research Global Industrials Conference 2025 MILWAUKEE--(BUSINESS WIRE)--Rockwell Automation, Inc. (NYSE: ROK) SVP and CFO, Christian Rothe, will present at BofA Global Research Global Industrials Conference 2025 on Wednesday, March 19, 2025, in London. The fireside chat will be webcast beginning at approximately 8:50 a.m. GMT and will be available on the Rockwell Automation Investor Relations website at www.rockwellautomation.com/en-us/investors.html. About Rockwell Automation Rockwell Automation, Inc. (NYSE: ROK), is a global leader in. businesswire.com - 1 month ago
FLEX or ROK: Which Is the Better Value Stock Right Now? Investors with an interest in Electronics - Miscellaneous Products stocks have likely encountered both Flex (FLEX) and Rockwell Automation (ROK). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 1 month ago
Rockwell Automation to Present at the 2025 J.P. Morgan Industrials Conference MILWAUKEE--(BUSINESS WIRE)--Rockwell Automation, Inc. (NYSE: ROK) SVP and CFO, Christian Rothe, will present at the 2025 J.P. Morgan Industrials Conference on Wednesday, March 12, 2025, in New York. The fireside chat will be webcast beginning at approximately 9 a.m. EDT and will be available on the Rockwell Automation Investor Relations website at www.rockwellautomation.com/en-us/investors.html. About Rockwell Automation Rockwell Automation, Inc. (NYSE: ROK), is a global leader in industrial au. businesswire.com - 1 month ago
8. Profile Summary

Rockwell Automation, Inc. ROK

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 25.7 B
Dividend Yield 0.46%
Description 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.
Contact 1201 South Second Street, Milwaukee, WI, 53204 https://www.rockwellautomation.com
IPO Date Dec. 31, 1981
Employees 27000
Officers Ms. Veena M. Lakkundi Senior Vice President of Strategy & Corporate Development Mr. Cyril P. Perducat Senior Vice President & Chief Technology Officer Ms. Rebecca W. House J.D. Senior Vice President, Chief People & Legal Officer and Corporate Secretary Mr. Christopher Nardecchia Senior Vice President of Information Technology & Chief Information Officer Mr. Scott A. Genereux Senior Vice President & Chief Revenue Officer Ms. Tessa M. Myers Senior Vice President of Intelligent Devices Mr. Blake D. Moret President, Chairman & Chief Executive Officer Mr. Christian E. Rothe CPA Senior Vice President & Chief Financial Officer Ms. Aijana Zellner Head of Investor Relations Mr. Brian Hovey Vice President of Global Marketing & Chief Marketing Officer