Rockwell Automation, Inc.
ROKIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Sep 9, 2026
Scan Results
Daily timeframeRockwell 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. The $47.75B market capitalization puts ROK squarely in large-cap range for its industry. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services.
Market Cap
$47.75B
Beta
1.51
P/E (TTM)
40.22
P/E (Fwd)
28.90
EPS (TTM)
$10.67
EPS (Fwd)
$14.85
ROE
30.6%
ROA
10.0%
Cash
$479.0M
Total Debt
$3.61B
Free CF
$1.30B
52W Change
27.8%
Annual Financials
Cash vs Debt
Where ROK stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, ROK finished 0.20% above its 150-day moving average ($424.51) and 1.88% above its 200-day moving average ($417.53). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ROK overbought or oversold?
At the September 3, 2026 close, ROK's RSI(14) was 34.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $479.0M in cash, though total debt stands at $3.61B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $1.30B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 30.6% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 10.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $7.76B (2022) to $8.34B (2025).
Rockwell Automation, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing ROK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.