Rockwell Automation, Inc.(ROK) Stock Research - Grey Stern Research
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Rockwell Automation, Inc. (ROK) Stock Analysis

$232.29 (1.83%)

ROK Financial Performance


Use the table below to view Rockwell Automation, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $232.29 -
52 Week Low $215.00 -
52 Week High $308.70 -
Market Cap $26.3 Billion 7/10
Gross Margin 100% 1/10
Profit Margin 25% 2/10
EBITDA margin 34% 1/10
Q1 - 2025 Revenue $722.0 Million 10/10
Q1 - 2025 Earnings $184.0 Million 8/10
Q1 - 2025 Free Cash Flow $293.0 Million 6/10
Trailing 4 Quarters Revenue $4.4 Billion 8/10
Trailing 4 Quarters Earnings $920.2 Million 7/10
Quarterly Earnings Growth -14% 8/10
Annual Earnings Growth -18% 10/10
Quarterly Revenue Growth -9% 10/10
Annual Revenue Growth -48% 10/10
Cash On Hand $471.0 Million 7/10
Short Term Debt $1.0 Billion 5/10
Long Term Debt $2.6 Billion 6/10

Rockwell Automation, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Rockwell Automation, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 28.54 2/10
PS 6.00 1/10
PB 7.76 2/10
PC 55.77 5/10
Liabilities to Equity 1.57 3/10
ROA 0.11 5/10
ROE 0.27 4/10
Current Ratio 1.64 8/10
Quick Ratio 0.09 7/10
Long Term Debt to Equity 0.76 2/10
Debt to Equity 1.07 2/10
Burn Rate 2.60 2/10
Cash to Cap 0.02 6/10
CCR 1.59 3/10
EV to EBITDA 119.54 1/10
EV to Revenue 6.72 1/10

Company Details

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.

CEO: Mr. Blake Moret

Website: https://www.rockwellautomation.com

Address: 1201 S 2nd St Milwaukee, WISCONSIN

Exchange: New York Stock Exchange

Industry: Specialty Industrial Machinery

Rockwell Automation, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Rockwell Automation, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Dover Corporation DOV $22.1 Billion
Emerson Electric Co. EMR $56.1 Billion
Eaton Corporation plc ETN $105.1 Billion
Cummins Inc. CMI $38.8 Billion
Illinois Tool Works Inc. ITW $67.7 Billion
Ingersoll Rand Inc. IR $29.0 Billion
Pentair plc PNR $13.3 Billion
Parker-Hannifin Corporation PH $72.2 Billion
A. O. Smith Corporation AOS $9.1 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
ROK Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 722.0 Million $184.0 Million
Q4 2024 $ 770.6 Million $239.1 Million
Q3 2024 $ 2.1 Billion $230.9 Million
Q2 2024 $ 833.4 Million $266.2 Million
Q1 2024 $ 794.6 Million $215.2 Million
Q4 2023 $ 2.6 Billion $302.9 Million
Q3 2023 $ 915.4 Million $400.2 Million
Q2 2023 $ 2.3 Billion $294.9 Million

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ROK Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $471.0 Million $8.7 Billion $3.6 Billion $3.6 Billion
Q4 2024 $471.0 Million $9.0 Billion $3.6 Billion $3.7 Billion
Q3 2024 $406.7 Million $11.2 Billion $4.1 Billion $3.5 Billion
Q2 2024 $470.3 Million $11.0 Billion $4.0 Billion $3.7 Billion
Q1 2024 $439.5 Million $11.0 Billion $3.7 Billion $3.8 Billion
Q4 2023 $1.1 Billion $11.3 Billion $3.3 Billion $3.7 Billion
Q3 2023 $443.5 Million $11.3 Billion $4.0 Billion $3.3 Billion
Q2 2023 $456.0 Million $11.5 Billion $4.2 Billion $3.2 Billion

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ROK Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $293.0 Million -$71.0 Million $0
Q4 2024 $367.4 Million -$64.9 Million $64.3 Million
Q3 2024 $238.4 Million -$40.7 Million -$63.6 Million
Q2 2024 $0 $0 $0
Q1 2024 -$35.3 Million -$67.9 Million -$640.9 Million
Q4 2023 $776.3 Million -$63.2 Million $628.3 Million
Q3 2023 $424.3 Million $0 $424.3 Million
Q2 2023 $155.6 Million -$31.5 Million -$4.0 Million

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