greeksoup/ stocks
Stocks / United States / ROK · Measuring & Controlling Devices, Nec · NYSE

Rockwell Automation, Inc. (ROK)

Compare with another name

Rockwell Automation, Inc. (ROK) reported revenue of $2.3 billion for Q3 FY2026, the quarter ended 30 June 2026, up 7.9% on the same quarter a year earlier. Net income was $408 million, up 38.3% on the year, and diluted earnings per share $3.65. The figures are the company's own, from the 10-Q it filed with the SEC on 4 August 2026.

Revenue$2.3 billionup 7.9%
Net income$408 millionup 38.3%
Diluted EPS$3.65
QuarterQ3 FY2026ended 30 June 2026

Ratios

From the filings

ROE34.4%
ROCE33.6%
Operating margin22.7%
Net margin13.4%
FCF margin16.8%
Interest cover14.75
Debt to equity0.74
Cash conversion1.44
Share count, 1 year-1.2%
Sales CAGR, 3 years2.4%
Profit CAGR, 3 years-2.3%
EPS, TTM$10.68

At the close of 21 September 2026

Price$424.89
Market cap$47.2 billion
Stock P/E39.78
Price to book13.50
EV / EBITDA20.91
Dividend yield1.2%
Market cap / sales5.26
52-week high$495.08
52-week low$333.75
Price, 1 year22.2%
Price CAGR, 3 years14.7%
Price CAGR, 5 years7.1%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Rockwell Automation, Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on ROK

Filings20 in twelve months: 9 current reports (8-K), about 4 results of operations; 3 officer or director change; 1 shareholder vote; 1 material agreement; 1 termination of a material agreement
Planned insider sales66 Form 144 notices in twelve months, $64.9 million; latest 17 September 2026
Options tapeput/call 1.23 by open interest on 23 September 2026; the straddle prices a 5.7% move to 16 October 2026
Holders8 of the followed funds hold it; largest Geode Capital Management; 4 Schedule 13D or 13G filings in twelve months
Insider trading151 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest3.6 million shares short, 5.64 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue2,5632,0522,1262,0512,0361,8812,0012,1442,3162,1052,2392,313
Cost of revenue1,5071,2581,2931,2561,2651,1591,1911,2681,1961,0891,1141,169
Gross profit1,0567958337957717228108761,1201,0161,1251,144
Gross margin41%39%39%39%38%38%40%41%48%48%50%49%
R&Dn/an/an/an/an/a156162170191172180173
SG&A552514501501487476469498471478478490
Operating incomen/an/an/an/an/a321408454520435530550
Operating marginn/an/an/an/an/a17%20%21%22%21%24%24%
Interest expense31.033.339.241.041.139.039.041.037.032.036.033.0
Pre-tax income31726031025527421329934263.0342440470
Tax rate35%18%15%9%13%16%17%14%52%12%20%13%
Net income303215266232239184252295138305350408
Net margin12%10%13%11%12%10%13%14%6%14%16%18%
Diluted EPS$2.60$1.86$2.31$2.02$2.09$1.61$2.22$2.60$1.24$2.69$3.10$3.65
Operating cash flow84032.6120279432364199527454234320724
Capital expenditure63.267.951.240.764.971.028.038.049.064.045.070.0
Free cash flow776-35.368.6238367293171489405170275654
Buybacks54.412019316311810013212469.0153446155
Dividends paid136144143142142149148147147156153155
Shares outstanding115m115m114m113m113m113m113m112m112m112m111m111m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014 FY2015FY2016FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023 FY2024 FY2025TTM
Revenue6,6246,3085,8806,3116,6666,6956,3306,9977,7609,0588,2648,3428,973
Cost of revenue3,8703,6053,4043,6433,7813,7953,7354,1004,6584,6354,4134,3264,568
Gross profit2,7542,7032,4762,6682,8852,9002,5952,8983,1024,4233,8514,0164,405
Gross margin41.6%42.9%42.1%42.3%43.3%43.3%41.0%41.4%40.0%48.8%46.6%48.1%49.1%
Research and development290307319348372379372422441706658679716
Selling, general and administrative1,5701,5061,4671,5581,5881,5381,4801,6801,7672,0242,0031,9141,917
Operating incomen/an/an/an/an/an/an/an/an/a1,9291,5951,7032,035
Operating marginn/an/an/an/an/an/an/an/an/a21.3%19.3%20.4%22.7%
Interest expense59.363.771.376.273.098.210494.6123135154156138
Pre-tax income1,1341,1289431,0371,3319011,1361,5261,0741,6081,0999171,315
Income tax307300213212795205113182154330152168224
Effective tax rate27.1%26.6%22.6%20.4%59.8%22.8%9.9%11.9%14.4%20.5%13.8%18.3%17.0%
Net income8278287308265366961,0231,3589321,3879528691,201
Net margin12.5%13.1%12.4%13.1%8.0%10.4%16.2%19.4%12.0%15.3%11.5%10.4%13.4%
Diluted EPS$5.91$6.09$5.56$6.35$4.21$5.83$8.77$11.58$7.97$11.95$8.28$7.67$10.68
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 FY2015FY2016FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023 FY2024 FY2025TTM
Operating cash flown/an/an/a1,0341,3001,1821,1201,2618231,3758641,5441,732
Capital expenditure141123117142126133114120141160225186228
Free cash flown/an/an/a8921,1741,0491,0071,1416821,2146391,3581,504
Free cash flow marginn/an/an/a14.1%17.6%15.7%15.9%16.3%8.8%13.4%7.7%16.3%16.8%
Depreciation and amortisation152162172169165152173190239250317325322
Share-based compensation42.541.540.538.538.543.146.151.768.188.010085.089.0
Buybacks4865985083431,4821,009264300301312595425823
Dividends paid320350378391441460473497519542571591611
Dividend per share$2.32$2.60$2.90$3.04$3.51$3.88$4.08$4.28$4.48$4.72$5.00$5.24n/a
Diluted shares, weighted140m136m131m130m127m119m117m117m117m116m114m113m112m
Shares outstanding at period end137m132m128m128m121m116m116m116m115m115m113m112m111m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 FY2015FY2016FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023 FY2024 FY2025TTM
Total assets6,2306,4057,1017,1626,2626,1137,26510,70210,75911,30411,23211,21911,091
Cash and equivalents1,1911,4271,5261,4116191,0187056624911,072471468479
Receivables1,2161,0411,0791,1361,1901,1791,2491,4241,7372,1671,8021,9311,937
Inventory5885365275595825765847981,0541,4051,2931,2471,243
Goodwill1,0511,0291,0741,0781,0761,0711,6503,6263,5243,5293,9933,8393,814
Long-term debt9001,5011,5161,4931,2252,2571,9753,4652,8682,8632,5612,6142,570
Long-term debt including finance leasesn/an/an/an/an/an/a1,9753,4652,8682,8632,5612,614n/a
Operating lease liabilitiesn/an/an/an/an/an/a275314264285356329268
Shareholders' equity2,6582,2571,9902,6641,6184041,0282,3902,7263,5623,4983,6543,494
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded2.8%5.7%2.4%11.3%
Profit growth, compounded0.5%-3.2%-2.3%23.8%
Return on equity, average55.3%36.2%30.0%23.8%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Measuring & Controlling Devices, Nec

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Thermo Fisher Scientific Inc. TMO$243.6 billion35.4413.2%17.6%7.2%0.800.3%
Rockwell Automation, Inc. ROK$47.2 billion39.7834.4%22.7%11.3%0.741.2%
Trimble Inc. TRMB$13.5 billionn/a-2.0%17.0%5.8%0.29n/a

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 20264 August 2026EDGAR
10-Q31 March 20265 May 2026EDGAR
10-Q31 December 20255 February 2026EDGAR
10-K30 September 202512 November 2025EDGAR
10-Q30 June 20256 August 2025EDGAR
10-Q31 March 20257 May 2025EDGAR
10-Q31 December 202410 February 2025EDGAR
10-K30 September 202412 November 2024EDGAR
10-Q30 June 20247 August 2024EDGAR
10-Q31 March 20247 May 2024EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install