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Rockwell Automation (ROK) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Industrials•Specialty Industrial Machinery
A
ExcellentMetricSide Score: 86/100
ProfitabilityProfit30/30
GrowthGrowth25/25
Balance SheetBalance15/25
Cash QualityCash16/20
Price & Volume
Market Cap $52.88B

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.

Moat Signals

Competitive analysis based on 68 quarters of fundamental data

Pricing Power

Strong Moat

Operating margins are expanding at ~18.6%, suggesting durable pricing power and cost discipline.

Competitive Advantage

Strong Moat

Consistently high ROE averaging 27.6% suggests a durable competitive advantage and efficient capital allocation.

Cash Generation

Strong Moat

Free cash flow is consistently positive and growing — a hallmark of a capital-light business that can self-fund growth.

Demand Durability

Moderate Moat

Revenue shows resilience with 4 of 7 quarters posting growth — demand is generally stable but has seen some soft patches.

Risk Signals

Data-driven red flags and warnings across 68 quarters

Low Risk

Margin Pressure

Healthy

Margins are stable or improving at ~24.2% — no sign of cost or pricing stress.

Earnings Quality

Healthy

FCF covers net income by 1.3x on average — earnings are well-supported by cash generation.

Leverage Risk

Healthy

D/E ratio is 0.7 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Share count is stable — no significant dilution or buyback activity.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$8.80B
10.5%
Q. Revenue
$2.24B
TTM EBITDA
$2.64B
94.3%
TTM Op. Income
$2.16B
107.1%
Q. Op. Income
$530.00M
TTM Net Income
$1.09B
19.9%
Q. Net Income
$350.00M
EPS
$3.11
Shares Out.
$112.10M
0.7%
$8.80B in TTM revenue grew 10.5% YoY, reaching $2.24B last quarter. TTM EBITDA of $2.64B and TTM operating income of $2.16B shows growth is flowing through. Net income of $1.09B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
50.2%
24.1%
EBITDA Margin
27.2%
Op. Margin
23.7%
58.4%
Net Margin
15.6%
24.1%
Op. margin of 23.7% is up 8.7% YoY — cost efficiency is improving. Net margin at 15.6% and gross margin of 50.2% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
48.6x
P/S Ratio
6.0x
P/B Ratio
15.0x
At 48.6x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 6.0x and P/B of 15.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$11.26B
Cash
$423.00M
Long-Term Debt
$2.57B
Book Value
$3.52B
D/E Ratio
0.7
Debt/EBITDA
4.2
With $11.26B in assets and $2.57B in long-term debt, the D/E of 0.7and book value of $3.52B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$320.00M
Free Cash Flow
$275.00M
60.8%
FCF Margin
3.1%
FCF / Net Income
0.8
FCF of $275.00M on $320.00M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention.

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