Rockwell Automation, Inc.
NYSE•ROK
執行長: Mr. Blake D. Moret
板塊: Industrials
行業: Industrial - Machinery
上市日期: 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.
聯絡資訊
市值
$42.56B
本益比 (TTM)
43.1
42
股息率
1.4%
52周最高
$438.72
52周最低
$215.00
52周範圍
排名27Top 14.4%
5.4
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 5.4 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q1 2026 數據
營業收入
$2.11B+0.00%
近4季度走勢
每股收益
$2.71+0.00%
近4季度走勢
自由現金流
$170.00M+0.00%
近4季度走勢
2026 Q1 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$63.36B
$17.94B
$14.43B
毛利率 (最新季度)
100.0%
73.5%
69.5%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| GWW | $54.48B | 31.9 | 45.9% | 35.3% |
| FAST | $54.31B | 43.1 | 32.8% | 8.7% |
| AME | $52.22B | 35.2 | 14.3% | 14.2% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
1.7%
溫和增長
4季度淨利複合增長率
6.6%
盈利能力逐步提升
現金流穩定性
100%
現金流表現優異
深度研究
下次財報:2026年5月5日
每股收益:-
|營業收入:-
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