Stock Scorecard



Stock Summary for Rockwell Automation Inc (ROK) - $412.15 as of 3/2/2026 9:04:20 PM EST

Total Score

12 out of 30

Safety Score

61 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ROK

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ROK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ROK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ROK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ROK (61 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ROK

ROK Rockwell Automation (NYSE) $410.29 intraday 02 Mar 2026: AI demand may lift shares 3/2/2026 7:05:00 PM
Rockwell Automation Inc. stock underperforms Monday when compared to competitors despite daily gains 3/2/2026 4:50:00 PM
Mining Automation Industry Research Report 2026-2035: A $6.36 Billion Market with Hexagon, Rockwell Automation, Komatsu, Rio Tinto Group, Sandvik, Caterpillar Leading 3/2/2026 2:41:00 PM
Wearable Devices to Debut Mudra Experience Studio, Expanding Neural Input into a Scalable AI Development Platform at MWC Barcelona 2026 3/2/2026 12:57:00 PM
3,252 Shares in Rockwell Automation, Inc. $ROK Bought by Regents Gate Capital LLP 3/2/2026 12:39:00 PM
Equifax (NYSE:EFX) S&P 500 Stock Rises on Earnings Beat 3/1/2026 8:07:00 PM
Rockwell Automation, Inc. $ROK Position Reduced by Erste Asset Management GmbH 3/1/2026 11:19:00 AM
Bedell Frazier Investment Counselling LLC Sells 4,100 Shares of Rockwell Automation, Inc. $ROK 3/1/2026 10:09:00 AM
Artisan Partners Limited Partnership Makes New Investment in Rockwell Automation, Inc. $ROK 3/1/2026 9:20:00 AM
Emerson Electric (EMR) Valuation Check After Q1 2026 Beat And Raised EPS Outlook 3/1/2026 6:25:00 AM

Financial Details for ROK

Company Overview

Ticker ROK
Company Name Rockwell Automation Inc
Country USA
Description Rockwell Automation, Inc. is an American provider of industrial automation and information technology. Its brands include Allen-Bradley and Factory Talk software.
Sector Name INDUSTRIALS
Industry Name SPECIALTY INDUSTRIAL MACHINERY
Most Recent Quarter 12/31/2025
Next Earnings Date 5/5/2026

Stock Price History

Last Day Price 412.15
Price 4 Years Ago 243.71
Last Day Price Updated 3/2/2026 9:04:20 PM EST
Last Day Volume 860,084
Average Daily Volume 1,134,342
52-Week High 437.20
52-Week Low 211.75
Last Price to 52 Week Low 94.64%

Valuation Measures

Trailing PE 46.09
Industry PE 30.60
Sector PE 67.13
5-Year Average PE 49.02
Free Cash Flow Ratio 104.34
Industry Free Cash Flow Ratio 59.05
Sector Free Cash Flow Ratio 107.85
Current Ratio Most Recent Quarter 1.07
Total Cash Per Share 3.95
Book Value Per Share Most Recent Quarter 33.34
Price to Book Ratio 12.07
Industry Price to Book Ratio 6.15
Sector Price to Book Ratio 5.65
Price to Sales Ratio Twelve Trailing Months 5.28
Industry Price to Sales Ratio Twelve Trailing Months 196.20
Sector Price to Sales Ratio Twelve Trailing Months 30.10
Analyst Buy Ratings 11
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 112,358,000
Market Capitalization 46,308,349,700
Institutional Ownership 88.02%

Dividends

Ex-Dividend Date 2/23/2026
Previous Dividend Amount 1.3800
Current Dividend Amount 1.3800
Total Years Dividend Increasing Dividend Contender - Increasing for 16 Years
Trailing Annual Dividend Rate 5.38
Trailing Annual Dividend Yield 1.32%
Forward Annual Dividend Rate 5.52
Forward Annual Dividend Yield 1.35%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.37%
5-Year Average Dividend Yield 1.66%
1-Year Dividend Growth Rate Percentage 3.95%
3-Year Dividend Growth Rate Percentage 1.96%
5-Year Dividend Growth Rate Percentage 5.01%
All-Time Dividend Growth Rate Percentage 5.80%
Dividend Payout Ratio 61.63%

Income Statement

Quarterly Earnings Growth YOY 67.10%
Annual Earnings Growth -8.77%
Reported EPS 12 Trailing Months 8.73
Reported EPS Past Year 2.75
Reported EPS Prior Year 10.44
Net Income Twelve Trailing Months 990,000,000
Net Income Past Year 869,000,000
Net Income Prior Year 952,500,000
Quarterly Revenue Growth YOY 11.90%
5-Year Revenue Growth 5.67%
Operating Margin Twelve Trailing Months 17.50%

Balance Sheet

Total Cash Most Recent Quarter 444,000,000
Total Cash Past Year 468,000,000
Total Cash Prior Year 471,000,000
Net Cash Position Most Recent Quarter -2,130,000,000
Net Cash Position Past Year -2,146,000,000
Long Term Debt Past Year 2,614,000,000
Long Term Debt Prior Year 2,561,300,000
Total Debt Most Recent Quarter 2,574,000,000
Equity to Debt Ratio Past Year 0.58
Equity to Debt Ratio Most Recent Quarter 0.59
Total Stockholder Equity Past Year 3,654,000,000
Total Stockholder Equity Prior Year 3,498,300,000
Total Stockholder Equity Most Recent Quarter 3,746,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,235,000,000
Free Cash Flow Per Share Twelve Trailing Months 10.99
Free Cash Flow Past Year 1,358,000,000
Free Cash Flow Prior Year 639,100,000

Options

Put/Call Ratio 1.02
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.53
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 2/26/2026 7:37:14 AM EST