/ROK
Rockwell Automation, Inc.
ROK • NYSEROK • NYSE • Industrials
$383.35-3.80%-15.15
$383.35-3.80%(-15.15)Industrials
GoAI Score
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Valuation
50Fair Value
Sentiment
81Bullish
Risk
59Moderate
Momentum
48Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
48.1%▲3.6pp
Revenue after COGS
Operating
17.1%▲1.8pp
After operating expenses
Net
10.4%▼1.1pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
45.3
Price vs earnings
EV/EBITDA
30.5
Enterprise value
FCF Yield
3.4%
Cash generation
Earnings Yield
2.2%
Inverse of P/E
Capital Efficiency
16
GoAI Quality ScoreStrong
ROEReturn on Equity
23.8%Strong
ROAReturn on Assets
7.7%Strong
ROICReturn on Invested Capital
13.7%Strong
Financial Health
Current RatioAdequate
1.14
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
2.27x
Debt repayment capacity (<3x)
Income QualityStrong
2.06
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B |
| Gross Profit | $4.02B | $3.68B | $3.72B | $3.10B | $2.90B |
| Gross Margin | 48.1% | 44.5% | 41.0% | 40.0% | 41.4% |
| Operating Income | $1.42B | $1.26B | $1.69B | $1.34B | $729.90M |
| Net Income | $869.00M | $952.50M | $1.39B | $932.20M | $1.36B |
| Net Margin | 10.4% | 11.5% | 15.3% | 12.0% | 19.4% |
| EPS | $7.69 | $8.32 | $12.03 | $8.02 | $11.69 |
Average Price Target
$436.56▲ 13.9% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Rockwell Automation, Inc., the average price target is $436.56, with a high forecast of $470.00 and a low forecast of $391.00. The average price target represents a 13.9% increase from the current price of $383.35.
Highest
$470.00
Average
$436.56
Lowest
$391.00
Rating Distribution
Strong Buy
0
0%
Buy
13
33%
Hold
23
59%
Sell
3
8%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Mizuho● Maintain
Neutral
2026-02-06Oppenheimer▼ Downgrade
Outperform→Perform
2026-01-20JP Morgan● Maintain
Neutral
2026-01-16Morgan Stanley● Maintain
Overweight
2026-01-13Barclays● Maintain
Overweight
2026-01-07Wells Fargo● Maintain
Equal Weight
2026-01-07Goldman Sachs▲ Upgrade
Sell→Neutral
2025-12-16Jefferies● Maintain
Buy
2025-12-10Citigroup● Maintain
Buy
2025-12-08Barclays● Maintain
Overweight
2025-12-04Earnings History & Surprises
BEAT RATE
83%
Last 18 quarters
AVG SURPRISE
+7.7%
EPS vs Estimate
BEATS / MISSES
15/3
Last 18 quarters
LATEST EPS
$2.75
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+11.3%
$2.75 vs $2.47
Q4 '25
+13.6%
$3.34 vs $2.94
Q3 '25
+5.6%
$2.82 vs $2.67
Q2 '25
+16.7%
$2.45 vs $2.10
Q1 '25
+14.4%
$1.83 vs $1.60
Q4 '24
+2.5%
$2.47 vs $2.41
Q3 '24
+30.3%
$2.71 vs $2.08
Q2 '24
+15.7%
$2.50 vs $2.16
Q1 '24
-22.7%
$2.04 vs $2.64
Q4 '23
+4.3%
$3.64 vs $3.49
Q3 '23
-5.0%
$3.01 vs $3.17
Q2 '23
+15.8%
$3.01 vs $2.60
No investor questions available.
Latest News
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