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Rockwell Automation, Inc.

NYSE•ROK
CEO: Mr. Blake D. Moret
Sector: Industrials
Industry: Industrial - Machinery
Listing Date: 1981-12-31
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through 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, and network and security infrastructure solutions. The Lifecycle Services segment provides consulting, professional services and solutions, and connected and maintenance services. It sells its solutions primarily through independent distributors in relation with its direct sales force. It serves discrete end markets, including automotive, semiconductor, and warehousing and logistics, 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. The company was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
Contact Information
1201 South Second Street, Milwaukee, WI, 53204, United States
414-382-2000
www.rockwellautomation.com
Market Cap
$44.68B
P/E (TTM)
45.2
44.6
Dividend Yield
1.4%
52W High
$438.72
52W Low
$222.06
52W Range
81%
Rank27Top 14.4%
5.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$2.11B+0.00%
4-Quarter Trend

EPS

$2.71+0.00%
4-Quarter Trend

FCF

$170.00M+0.00%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Sales and Earnings Surge Total Sales reached $2,105M, increasing 12%. Net income attributable to ROK was $305M, up significantly from $184M for the period.
Margin Expansion Strong Software & Control margin hit 31.2% (up from 25.1%). Adjusted EPS grew 49% to $2.75 per share for the quarter ended December 31, 2025.
Intelligent Devices Leads Growth Intelligent Devices sales increased 18% to $953M, driven by 16% organic growth across most regions except Latin America.
New Credit Facility Secured Replaced former facility with new five-year $1.5B unsecured revolving credit facility expiring November 2030. No borrowings utilized yet.

Risk Factors

Operating Cash Flow Decline Cash provided by operating activities fell to $234M from $364M due to incentive compensation payouts for fiscal 2025 performance.
Manufacturing PMI Contracting Manufacturing PMI remained below 50 for ten consecutive months through December 2025, signaling contraction in the core U.S. industrial market.
Sensia Dissolution Costs Prior quarter recorded $161M goodwill impairment related to Sensia joint venture dissolution; separation agreement expected to close April 2026.
Litigation Contingency Exposure Potential material adverse effect exists from future valid intellectual property indemnity claims, though none are currently probable or reasonably possible.

Outlook

Long-Term Growth Framework Strategy targets accelerated growth via technology differentiation, adding 1% average annual growth from recurring revenue and acquisitions planned.
Capital Investment Program Announced $2B investment over five years in plants, digital infrastructure, and talent to expand margins and build resilience globally.
Tariff Impact Neutralized Resiliency actions enable tariff costs to be neutral to EPS in fiscal 2026, mitigating expected negative impacts from trade actions.
Future Cash Deployment Expect future cash use for CapEx, dividends, debt repayment, and share repurchases, utilizing existing cash and credit facilities as needed.

Peer Comparison

Revenue (TTM)

DAL stock ticker logoDAL
$65.18B
+5.2%
GWW stock ticker logoGWW
$17.94B
+4.5%
OTIS stock ticker logoOTIS
$14.43B
+1.2%

Gross Margin (Latest Quarter)

FER stock ticker logoFER
100.0%
-1.2pp
PAYX stock ticker logoPAYX
76.2%
+2.3pp
ROP stock ticker logoROP
69.5%
+1.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
GWW$54.16B31.845.9%35.3%
AME$52.71B35.714.3%14.2%
FER$51.37B48.815.0%39.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.7%
Moderate Growth
4Q Net Income CAGR
6.6%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:May 5, 2026
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