RO

Rockwell Automation, Inc.

ROKIndustrialsNASDAQ

Specialty Industrial Machinery

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Financials · Annual
Revenue
$8.34B
+0.9% YoY
Net Income
$869.0M
-8.8% YoY
EBITDA
$1.40B
-11.0% YoY
Free Cash Flow
$974.5M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 10 MACD Negative CrossoverHistogram -2.2001, negative momentum
Jul 9 MACD Negative CrossoverHistogram -1.8172, negative momentum
About Rockwell Automation, Inc.

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. Valued at $51.39B, ROK is a large-cap name in its sector. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services.

Key stats
Market Cap$51.39B
P/E (TTM)48.77
Fwd P/E31.57
EPS$9.47
Beta1.54
52W Change+29.7%
Dividend Yield1.18%
ROE27.2%
Analysis

The company holds $423.0M in cash, though total debt stands at $4.05B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $974.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 27.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $7.76B (2022) to $8.34B (2025).

A beta of 1.54 means ROK is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. 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.

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