📊 ROK Key Takeaways
Is Rockwell Automation, Inc. (ROK) a Good Investment?
Rockwell Automation demonstrates solid profitability with healthy gross and operating margins (48.3% and 20.7%), but growth has stalled with revenue and net income essentially flat YoY (+0.9% and +0.2%). The company maintains reasonable financial health with adequate liquidity (1.16x current ratio) and manageable leverage (0.69x D/E), though free cash flow generation of $170M represents modest conversion from operations.
Rockwell Automation shows solid underlying profitability with strong gross and operating margins, positive free cash flow, and manageable leverage. However, growth quality is mixed because revenue and net income are nearly flat, diluted EPS declined, and liquidity is only adequate rather than robust. The fundamentals support stability, but not enough acceleration to justify a more aggressive rating.
Why Buy Rockwell Automation, Inc. Stock? ROK Key Strengths
- Strong operating margins of 20.7% and gross margins of 48.3% indicate pricing power and operational efficiency
- Solid free cash flow generation of $170M with 8.1% FCF margin supports dividend and debt service capacity
- Manageable debt-to-equity ratio of 0.69x and healthy interest coverage of 6.0x provide financial flexibility
- Sufficient cash reserves of $444M provide operational cushion
- Strong profitability profile with 48.3% gross margin and 20.7% operating margin
- Positive free cash flow generation with $170.00M in free cash flow
- Balance sheet leverage appears manageable with 0.69x debt-to-equity and 6.0x interest coverage
ROK Stock Risks: Rockwell Automation, Inc. Investment Risks
- Revenue growth stalled at only +0.9% YoY, indicating market maturity or demand weakness in core industrial automation segment
- EPS declining 7.4% YoY despite flat net income suggests share dilution or adverse mix shifts
- Quick ratio of 0.80x falls below 1.0x threshold, signaling potential short-term liquidity pressure
- Low ROE of 8.1% and ROA of 2.7% suggest capital efficiency deterioration relative to asset base of $11.2B
- Operating cash flow of $234M covers capex but leaves limited margin for growth investments or shareholder returns
- Growth is muted, with revenue up only 0.9% and net income up 0.2% year over year
- Diluted EPS fell 7.4% year over year, indicating weaker per-share earnings momentum
- Liquidity is somewhat tight with a 1.16x current ratio and 0.80x quick ratio
Key Metrics to Watch
- Revenue growth trajectory - must accelerate above 2-3% to justify valuations
- Operating margin sustainability - monitor for erosion from competitive or cost pressures
- Free cash flow conversion and capital allocation decisions
- Return on equity trends - improvement critical given 8.1% current level
- Order backlog and pipeline indicators for forward growth visibility
- Order/revenue growth acceleration and operating income expansion
- Free cash flow conversion and liquidity ratios
Rockwell Automation, Inc. (ROK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Rockwell Automation, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ROK Profit Margin, ROE & Profitability Analysis
ROK vs Market Sector: How Rockwell Automation, Inc. Compares
How Rockwell Automation, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Rockwell Automation, Inc. Stock Overvalued? ROK Valuation Analysis 2026
Based on fundamental analysis, Rockwell Automation, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Rockwell Automation, Inc. Balance Sheet: ROK Debt, Cash & Liquidity
ROK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Rockwell Automation, Inc.'s revenue has grown significantly by 29% over the 5-year period, indicating strong business expansion. The most recent EPS of $11.95 reflects profitable operations.
ROK Revenue Growth, EPS Growth & YoY Performance
ROK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.9B | $184.0M | $1.61 |
| Q3 2025 | $2.1B | $232.0M | $2.02 |
| Q2 2025 | $2.0B | $252.0M | $2.22 |
| Q1 2025 | $1.9B | $184.0M | $1.61 |
| Q3 2024 | $2.1B | $232.0M | $2.02 |
| Q2 2024 | $2.1B | $266.2M | $2.31 |
| Q1 2024 | $2.0B | $215.2M | $1.86 |
| Q3 2023 | $2.0B | $297.9M | $2.55 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Rockwell Automation, Inc. Dividends, Buybacks & Capital Allocation
ROK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Rockwell Automation, Inc. (CIK: 0001024478)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 14, 2026 | 4 | xslF345X06/wk-form4_1776207045.xml | View → |
| Apr 13, 2026 | 4 | xslF345X06/wk-form4_1776110955.xml | View → |
| Apr 9, 2026 | 4 | xslF345X06/wk-form4_1775782326.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775251016.xml | View → |
| Apr 1, 2026 | 4 | xslF345X06/wk-form4_1775082007.xml | View → |
❓ Frequently Asked Questions about ROK
What is the AI rating for ROK?
Rockwell Automation, Inc. (ROK) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 69% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ROK's key strengths?
Claude: Strong operating margins of 20.7% and gross margins of 48.3% indicate pricing power and operational efficiency. Solid free cash flow generation of $170M with 8.1% FCF margin supports dividend and debt service capacity. ChatGPT: Strong profitability profile with 48.3% gross margin and 20.7% operating margin. Positive free cash flow generation with $170.00M in free cash flow.
What are the risks of investing in ROK?
Claude: Revenue growth stalled at only +0.9% YoY, indicating market maturity or demand weakness in core industrial automation segment. EPS declining 7.4% YoY despite flat net income suggests share dilution or adverse mix shifts. ChatGPT: Growth is muted, with revenue up only 0.9% and net income up 0.2% year over year. Diluted EPS fell 7.4% year over year, indicating weaker per-share earnings momentum.
What is ROK's revenue and growth?
Rockwell Automation, Inc. reported revenue of $2.1B.
Does ROK pay dividends?
Rockwell Automation, Inc. pays dividends, with $156.0M distributed to shareholders in the trailing twelve months.
Where can I find ROK SEC filings?
Official SEC filings for Rockwell Automation, Inc. (CIK: 0001024478) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ROK's EPS?
Rockwell Automation, Inc. has a diluted EPS of $2.69.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ROK a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Rockwell Automation, Inc. has a HOLD rating with 69% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ROK stock overvalued or undervalued?
Valuation metrics for ROK: ROE of 8.1% (sector avg: 15%), net margin of 14.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ROK stock in 2026?
Our dual AI analysis gives Rockwell Automation, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is ROK's free cash flow?
Rockwell Automation, Inc.'s operating cash flow is $234.0M, with capital expenditures of $64.0M. FCF margin is 8.1%.
How does ROK compare to other Market stocks?
Vs Default sector averages: Net margin 14.5% (avg: 12%), ROE 8.1% (avg: 15%), current ratio 1.16 (avg: 1.8).