Overall, Rockwell Automation demonstrates strong business quality through operational excellence, diverse market presence, and substantial order growth. However, challenges such as sales declines in certain sectors and macroeconomic uncertainties could impact future growth prospects, which remain cautiously optimistic.
Analysis Date: February 10, 2025 Last Updated: May 29, 2025
+160%
+10.0% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryIndustrial - Machinery
SectorIndustrials
Market Cap$31.81B
CEOMr. Blake D. Moret
Rockwell Automation, Inc. helps factories and industries run more efficiently by providing tools and technology. They create and sell equipment, software, and services that help machines work better and safer. Their products include things like motors and sensors, as well as programs that help manage and visualize factory processes. Basically, they make it easier for businesses to automate their operations and improve productivity.
Streams of revenue
Intelligent Devices Segment:47%
Lifecycle Services Segment:29%
Software And Control Segment:25%
Geographic Distribution
North America:62%
EMEA:18%
Asia Pacific:13%
Latin America:8%
Core Products
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Power ControlPower management
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Control SystemsAutomation solutions
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Safety ComponentsSafety equipment
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Network TechnologyIndustrial networks
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Industrial SoftwareSoftware for industry
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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ROK Stock Analysis: Rockwell Automation, Inc. Investment Guide
ROK (Rockwell Automation, Inc.) is a Industrials company listed on New York Stock Exchange. The stock has generated 10.0% annual returns with an overall investment score of None/100.
Overall, Rockwell Automation demonstrates strong business quality through operational excellence, diverse market presence, and substantial order growth. However, challenges such as sales declines in certain sectors and macroeconomic uncertainties could impact future growth prospects, which remain cautiously optimistic.
ROK Key Financial Metrics
ROK financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 2.5/100 and profitability score of 5.0/100 with financial health rated 3.85/100.
About Rockwell Automation, Inc.
Rockwell Automation, Inc. helps factories and industries run more efficiently by providing tools and technology. They create and sell equipment, software, and services that help machines work better and safer. Their products include things like motors and sensors, as well as programs that help manage and visualize factory processes. Basically, they make it easier for businesses to automate their operations and improve productivity.
ROK Investment Recommendation
Based on our comprehensive analysis of ROK, investors should consider the company's strong performance track record, earnings consistency (8/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Industrials Sector Analysis
ROK operates in the Industrial - Machinery industry within the Industrials sector. This analysis compares Rockwell Automation, Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about ROK Stock
Is ROK a good investment?
ROK (Rockwell Automation, Inc.) has generated 10.0% annual returns with an overall score of None/100. Overall, Rockwell Automation demonstrates strong business quality through operational excellence, diverse market presence, and substantial order growth. However, challenges such as sales declines in certain sectors and macroeconomic uncertainties could … Investors should consider their risk tolerance and investment goals when evaluating ROK.
What is ROK P/E ratio and valuation?
ROK valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Industrial - Machinery industry and Industrials sector benchmarks. The company currently has a valuation score of 2.5/100.
Should I buy ROK stock now?
The decision to buy ROK stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 3.85/100, and detailed performance metrics to help inform your investment decision.
What are ROK financial health indicators?
ROK financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 3.85/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does ROK compare to competitors?
ROK performance is benchmarked against Industrial - Machinery industry peers and Industrials sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Rockwell Automation, Inc.'s market position.
What are ROK historical returns?
ROK has generated 10.0% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
ROK Key Investment Metrics Summary
Annual Return: 10.0%
Valuation Score: 2.5/100
Profitability Score: 5.0/100
Financial Health Score: 3.85/100
Growth Score: -12.913090741815775/100
Earnings Beat Rate: 8/10 quarters
Sector: Industrials
Industry: Industrial - Machinery
Exchange: New York Stock Exchange
Market Cap: 31814268180
ROK Investment Thesis
Rockwell Automation, Inc. (ROK) represents a strong investment opportunity in the Industrials sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Strong Return on Equity
Solid Profit Margins
Adequate Interest Coverage
Operational Excellence and Cost Discipline
Strong Order Growth
Diverse Market Presence
Gradual Sales Improvement Expected
Potential for New Projects
Strong Annual Recurring Revenue Growth
Investment Risks
High Price-to-Earnings Ratio
Elevated Price-to-Sales Ratio
High Debt Levels
Liquidity Concerns
Sales Decline
Dependence on Specific Markets
Macroeconomic Uncertainties
Weakness in Asia Pacific Region
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