Val
—
Gro
—
Qua
—
Mom
—
Sta
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Cap—
P/S5.81
P/E—
Fwd P/E31.40
PEG2.03
52W— – —
RSI—
Target$474.58 (+3.3%)
Beta1.54
Div1.14%
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RSI (14)
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Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts. The company sells its products through independent distributors in relation to its direct sales force. It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; and process end markets comprising energy, mining, and chemicals. The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 47
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
0Bearish
0Neutral
▲ Bull Flag — Breakout after +14% pole — bullish continuation
▲ Bull Flag — Breakout after +17% pole — bullish continuation
▲ Bull Flag — Breakout after +10% pole — bullish continuation
▲ Bull Flag — Breakout after +9% pole — bullish continuation
▲ Double Bottom — Two lows ~$447.70 — bullish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$474.58
+3.3% upside
Low $282
—
High $555
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Citigroup | Buy | — | ↔ Maintain | 2026-07-13 |
| DA Davidson | Neutral | — | ● Initiate | 2026-06-16 |
| TD Cowen | Hold | — | ↔ Maintain | 2026-05-13 |
| JP Morgan | Neutral | — | ↔ Maintain | 2026-05-06 |
| Barclays | Overweight | — | ↔ Maintain | 2026-05-06 |
| Wells Fargo | Equal-Weight | — | ↔ Maintain | 2026-05-06 |
| Keybanc | Overweight | — | ↔ Maintain | 2026-05-06 |
| Jefferies | Hold | Buy → Hold | ▼ Downgrade | 2026-03-31 |
| Baird | Outperform | — | ↔ Maintain | 2026-03-30 |
| Mizuho | Neutral | — | ↔ Maintain | 2026-02-06 |
| Oppenheimer | Perform | Outperform → Perform | ▼ Downgrade | 2026-01-20 |
| Morgan Stanley | Overweight | — | ↔ Maintain | 2026-01-13 |
| Goldman Sachs | Neutral | Sell → Neutral | ▲ Upgrade | 2025-12-16 |
| Evercore ISI Group | In-Line | — | ● Initiate | 2025-12-15 |
| B of A Securities | Buy | — | ↔ Maintain | 2025-11-20 |
Citigroup
2026-07-13
Buy
↔ Maintain
DA Davidson
2026-06-16
Neutral
● Initiate
TD Cowen
2026-05-13
Hold
↔ Maintain
JP Morgan
2026-05-06
Neutral
↔ Maintain
Barclays
2026-05-06
Overweight
↔ Maintain
Wells Fargo
2026-05-06
Equal-Weight
↔ Maintain
Keybanc
2026-05-06
Overweight
↔ Maintain
Jefferies
2026-03-31
Hold
(from Buy)
▼ Downgrade
Baird
2026-03-30
Outperform
↔ Maintain
Mizuho
2026-02-06
Neutral
↔ Maintain
Oppenheimer
2026-01-20
Perform
(from Outperform)
▼ Downgrade
Morgan Stanley
2026-01-13
Overweight
↔ Maintain
Goldman Sachs
2025-12-16
Neutral
(from Sell)
▲ Upgrade
Evercore ISI Group
2025-12-15
In-Line
● Initiate
B of A Securities
2025-11-20
Buy
↔ Maintain
Profitability
Gross Margin
48.92%TTM
Op. Margin
20.72%TTM
ROE
27.18%TTM
Rev. Growth
11.90%YoY
Free Cash Flow
974.50MTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
113.37MRQ
Current Ratio
1.09MRQ
Cash
423.00MMRQ
Total Debt
4.05BMRQ
Net Debt
—MRQ
Income
Div. Yield
1.14%TTM
Annual Rate
5.52Fwd
Payout Ratio
55.87%TTM
Dividend History
Payout Ratio (TTM): 55.87%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-05-18 | $1.3800 | 0.32% |
| 2026-02-23 | $1.3800 | 0.36% |
| 2025-11-17 | $1.3800 | 0.38% |
| 2025-08-18 | $1.3100 | 0.39% |
| 2025-05-19 | $1.3100 | 0.43% |
| 2025-02-18 | $1.3100 | 0.44% |
| 2024-11-18 | $1.3100 | 0.47% |
| 2024-08-12 | $1.2500 | 0.51% |
| 2024-05-10 | $1.2500 | 0.47% |
| 2024-02-16 | $1.2500 | 0.46% |
| 2023-11-10 | $1.2500 | 0.50% |
| 2023-08-11 | $1.1800 | 0.42% |
| 2023-05-12 | $1.1800 | 0.46% |
| 2023-02-17 | $1.1800 | 0.42% |
| 2022-11-10 | $1.1800 | 0.47% |
| 2022-08-12 | $1.1200 | 0.46% |
| 2022-05-13 | $1.1200 | 0.59% |
| 2022-02-11 | $1.1200 | 0.45% |
| 2021-11-12 | $1.1200 | 0.36% |
| 2021-08-13 | $1.0700 | 0.37% |
| 2021-05-14 | $1.0700 | 0.43% |
| 2021-02-12 | $1.0700 | 0.47% |
| 2020-11-13 | $1.0700 | 0.49% |
| 2020-08-14 | $1.0200 | 0.48% |
| 2020-05-15 | $1.0200 | 0.57% |
| 2020-02-14 | $1.0200 | 0.56% |
| 2019-11-08 | $1.0200 | 0.64% |
| 2019-08-09 | $0.9700 | 0.71% |
| 2019-05-10 | $0.9700 | 0.66% |
| 2019-02-15 | $0.9700 | 0.62% |
| 2018-11-08 | $0.9700 | 0.64% |
| 2018-08-10 | $0.9200 | 0.61% |
| 2018-05-11 | $0.9200 | 0.60% |
| 2018-02-16 | $0.8350 | 0.52% |
| 2017-11-10 | $0.8350 | 0.51% |
| 2017-08-10 | $0.7600 | 0.55% |
| 2017-05-11 | $0.7600 | 0.57% |
| 2017-02-16 | $0.7600 | 0.59% |
| 2016-11-09 | $0.7600 | 0.71% |
| 2016-08-11 | $0.7250 | 0.73% |
How ROK Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 51.12B |
| Enterprise Value | 54.80B |
| Trailing P/E | 49.03 |
| Forward P/E | 31.40 |
| PEG Ratio (5yr) | 2.03 |
| Price/Sales (ttm) | 5.81 |
| Price/Book (mrq) | 14.51 |
| EV/Revenue | 6.22 |
| EV/EBITDA | 27.83 |
Share Statistics
| Avg Vol (3m) | 807.14K |
| Shares Outstanding | 111.27M |
| Float | 110.90M |
| % Held by Insiders | 0.17% |
| % Held by Institutions | 91.15% |
| Short Ratio | 4.17 |
| Short % of Float | 3.88% |
Profitability
| Gross Margin | 48.92% |
| Operating Margin (ttm) | 20.72% |
| Profit Margin | 12.36% |
| Return on Assets (ttm) | 9.34% |
| Return on Equity (ttm) | 27.18% |
Income Statement
| Revenue (ttm) | 8.80B |
| Revenue Growth (yoy) | 11.90% |
| Gross Profit (ttm) | 4.31B |
| EBITDA | 1.97B |
| Net Income (ttm) | 1.09B |
| Diluted EPS (ttm) | 9.37 |
| EPS Growth (yoy) | 39.60% |
Balance Sheet
| Total Cash (mrq) | 423.00M |
| Total Debt (mrq) | 4.05B |
| Debt / Equity (mrq) | 113.37 |
| Current Ratio (mrq) | 1.09 |
| Book Value / Share | 31.65 |
| Operating CF (ttm) | 1.54B |
| Free Cash Flow (ttm) | 974.50M |
Trading & Dividends
| Beta (5Y) | 1.54 |
| 50-Day MA | 461.79 |
| 200-Day MA | 410.02 |
| Fwd Dividend Yield | 117.00% |
| Payout Ratio | 55.87% |
Ownership Breakdown
Institutional 91.15%
Insider 0.17%
Public 8.7%
Short Interest
3.88% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in ROK in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-16 | RIESTERER TERRY LEE | Officer | Sale at price 453.24 per share. | 281 | $127,359 |
| 2026-07-16 | RIESTERER TERRY LEE | Officer | 849 | — | |
| 2026-06-04 | FORDENWALT MATTHEW W | Officer | Sale at price 460.51 per share. | 377 | $173,612 |
| 2026-06-02 | FORDENWALT MATTHEW W | Officer | Sale at price 456.34 per share. | 218 | $99,482 |
| 2026-06-01 | FORDENWALT MATTHEW W | Officer | 595 | — | |
| 2026-05-20 | MILLER JOHN M | Officer | Sale at price 426.02 per share. | 1,054 | $449,025 |
| 2026-05-20 | MILLER JOHN M | Officer | Conversion of Exercise of derivative security at price 136.40 per share. | 700 | $95,480 |
| 2026-05-08 | RIESTERER TERRY LEE | Officer | Conversion of Exercise of derivative security at price 196.43 - 279.50 per share. | 3,824 | $960,190 |
| 2026-05-07 | RIESTERER TERRY LEE | Officer | Sale at price 451.83 - 452.02 per share. | 4,024 | $1,818,722 |
| 2026-05-05 | GENEREUX SCOTT A | Officer | Sale at price 447.73 per share. | 550 | $246,252 |
| 2026-05-05 | FORDENWALT MATTHEW W | Officer | Sale at price 448.26 - 449.98 per share. | 600 | $269,748 |
| 2026-05-05 | NARDECCHIA CHRISTOPHER | Chief Technology Officer | Sale at price 440.82 - 450.04 per share. | 2,538 | $1,133,050 |
| 2026-05-05 | NARDECCHIA CHRISTOPHER | Chief Technology Officer | Conversion of Exercise of derivative security at price 350.76 per share. | 2,538 | $890,229 |
| 2026-05-05 | FORDENWALT MATTHEW W | Officer | Conversion of Exercise of derivative security at price 246.77 per share. | 600 | $148,062 |
| 2026-04-16 | ZAPICO NIMCRUT DAVID A. | Director | Stock Award(Grant) at price 0.00 per share. | 229 | — |
| 2026-04-13 | FORDENWALT MATTHEW W | Officer | Sale at price 400.00 per share. | 1,200 | $480,000 |
| 2026-04-13 | FORDENWALT MATTHEW W | Officer | Conversion of Exercise of derivative security at price 196.43 per share. | 1,200 | $235,716 |
| 2026-04-10 | PERDUCAT CYRIL | Chief Technology Officer | Sale at price 395.00 per share. | 198 | $78,209 |
| 2026-04-09 | PERDUCAT CYRIL | Chief Technology Officer | 581 | — | |
| 2026-04-08 | BULHO MATHEUS DE A G VIERA | Officer | Sale at price 387.50 per share. | 1,250 | $484,375 |
| 2026-04-02 | BULHO MATHEUS DE A G VIERA | Officer | Sale at price 359.00 per share. | 299 | $107,341 |
| 2026-04-01 | BULHO MATHEUS DE A G VIERA | Officer | 882 | — | |
| 2026-03-02 | BUTTERMORE ROBERT L. | Officer | Sale at price 396.18 - 402.25 per share. | 8,932 | $3,563,146 |
| 2026-03-02 | BUTTERMORE ROBERT L. | Officer | Conversion of Exercise of derivative security at price 196.43 - 297.10 per share. | 8,532 | $2,281,784 |
| 2026-02-26 | NARDECCHIA CHRISTOPHER | Chief Technology Officer | Sale at price 410.01 per share. | 14,465 | $5,930,806 |
RIESTERER TERRY LEE
Officer
Sale at price 453.24 per share.
2026-07-16
281 sh
$127,359
RIESTERER TERRY LEE
Officer
2026-07-16
849 sh
—
FORDENWALT MATTHEW W
Officer
Sale at price 460.51 per share.
2026-06-04
377 sh
$173,612
FORDENWALT MATTHEW W
Officer
Sale at price 456.34 per share.
2026-06-02
218 sh
$99,482
FORDENWALT MATTHEW W
Officer
2026-06-01
595 sh
—
MILLER JOHN M
Officer
Sale at price 426.02 per share.
2026-05-20
1,054 sh
$449,025
MILLER JOHN M
Officer
Conversion of Exercise of derivative security at price 136.40 per share.
2026-05-20
700 sh
$95,480
RIESTERER TERRY LEE
Officer
Conversion of Exercise of derivative security at price 196.43 - 279.50 per share.
2026-05-08
3,824 sh
$960,190
RIESTERER TERRY LEE
Officer
Sale at price 451.83 - 452.02 per share.
2026-05-07
4,024 sh
$1,818,722
GENEREUX SCOTT A
Officer
Sale at price 447.73 per share.
2026-05-05
550 sh
$246,252
FORDENWALT MATTHEW W
Officer
Sale at price 448.26 - 449.98 per share.
2026-05-05
600 sh
$269,748
NARDECCHIA CHRISTOPHER
Chief Technology Officer
Sale at price 440.82 - 450.04 per share.
2026-05-05
2,538 sh
$1,133,050
NARDECCHIA CHRISTOPHER
Chief Technology Officer
Conversion of Exercise of derivative security at price 350.76 per share.
2026-05-05
2,538 sh
$890,229
FORDENWALT MATTHEW W
Officer
Conversion of Exercise of derivative security at price 246.77 per share.
2026-05-05
600 sh
$148,062
ZAPICO NIMCRUT DAVID A.
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-16
229 sh
—
FORDENWALT MATTHEW W
Officer
Sale at price 400.00 per share.
2026-04-13
1,200 sh
$480,000
FORDENWALT MATTHEW W
Officer
Conversion of Exercise of derivative security at price 196.43 per share.
2026-04-13
1,200 sh
$235,716
PERDUCAT CYRIL
Chief Technology Officer
Sale at price 395.00 per share.
2026-04-10
198 sh
$78,209
PERDUCAT CYRIL
Chief Technology Officer
2026-04-09
581 sh
—
BULHO MATHEUS DE A G VIERA
Officer
Sale at price 387.50 per share.
2026-04-08
1,250 sh
$484,375
BULHO MATHEUS DE A G VIERA
Officer
Sale at price 359.00 per share.
2026-04-02
299 sh
$107,341
BULHO MATHEUS DE A G VIERA
Officer
2026-04-01
882 sh
—
BUTTERMORE ROBERT L.
Officer
Sale at price 396.18 - 402.25 per share.
2026-03-02
8,932 sh
$3,563,146
BUTTERMORE ROBERT L.
Officer
Conversion of Exercise of derivative security at price 196.43 - 297.10 per share.
2026-03-02
8,532 sh
$2,281,784
NARDECCHIA CHRISTOPHER
Chief Technology Officer
Sale at price 410.01 per share.
2026-02-26
14,465 sh
$5,930,806