ROK — ROCKWELL AUTOMATION, INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 1024478 ·
Last close
$434.15
Market Cap
$48.31B
52W High
$495.83
52W Low
$328.32
ADV30
678,680
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,313,000,000 | 1,144,000,000 | 481,000,000 | 408,000,000 | 11,091,000,000 | 479,000,000 | 7,595,000,000 |
| Mar 2026 | 2,239,000,000 | 1,125,000,000 | 467,000,000 | 351,000,000 | 11,256,000,000 | 423,000,000 | 7,680,000,000 |
| Dec 2025 | 2,105,000,000 | 1,016,000,000 | 366,000,000 | 305,000,000 | 11,230,000,000 | 444,000,000 | 7,430,000,000 |
| Sep 2025 | 2,316,000,000 | 1,608,000,000 | 458,000,000 | 138,000,000 | 11,219,000,000 | 468,000,000 | 7,508,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,732,000,000
Investing CF
$-256,000,000
Financing CF
$-1,493,000,000
CapEx
$-228,000,000
Dividends Paid
$-611,000,000
Buybacks
$-823,000,000
EPS Diluted TTM
$10.67
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$5,867,000,000
Inventory
$1,243,000,000
Receivables
$1,937,000,000
ST Investments
—
EBIT TTM
$1,453,000,000
Pretax Income TTM
$1,315,000,000
Interest Exp TTM
$138,000,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,972,999,680
EBITDA
$2,092,000,000
Free Cash Flow
$1,303,874,944
Enterprise Value
$50,708,144,128
Total Cash
$479,000,000
Total Debt
$3,612,999,936
Shares Out
111,273,953
Trailing EPS
$10.67
Book Value
$31.46
ROE
30.6%
ROA
10.0%
Div Yield
1.29%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 8,342,000,000 | 1,423,000,000 | 869,000,000 | 11,219,000,000 | 7,508,000,000 | 3,654,000,000 | 1,544,000,000 |
| Sep 2024 | 8,264,000,000 | 1,192,000,000 | 953,000,000 | 11,232,000,000 | 7,557,000,000 | 3,498,000,000 | 864,000,000 |
| Sep 2023 | 9,058,000,000 | 1,693,000,000 | 1,387,000,000 | 11,304,000,000 | 7,560,600,000 | 3,561,600,000 | 1,374,000,000 |
| Sep 2022 | 7,760,400,000 | 1,335,300,000 | 932,200,000 | 10,758,700,000 | 7,742,000,000 | 2,725,600,000 | 823,100,000 |
TTM Snapshot
Revenues TTM
$8,259,400,000
NetIncome TTM
$1,182,100,000
OpCashFlow TTM
$0
Assets (Latest)
$11,219,000,000
Forward EPS
$14.85
Max Pain — expiry 2026-10-16
max pain strike: $430.00 · spot: $432.72 · call oi: 1,625 · put oi: 3,749
Expected Move to 2026-10-16:
±$20.95
(4.84%) —
implied range
$411.77 –
$453.67
· ATM straddle on $430.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $48.65B | $288.00 | — |
| A | AGILENT TECHNOLOGIES, INC. | $48.72B | $172.79 | — |
| GALDY | Galderma Group AG/ADR | $46.00B | $39.45 | — |
| EONGY | E.ON SE | $51.24B | $19.60 | — |
| CTVA | Corteva, Inc. | $52.39B | $78.52 | — |
News headlines (Yahoo Finance, 1h cache)
Rockwell Automation Announces Executive Leadership Team Role Transitions
2026-09-24 12:00 · Yahoo
More Than One-Third of Industrial Organizations See Cybersecurity Risk as a Top Obstacle to Growth, New Global Study Finds
2026-09-22 13:00 · Yahoo
Did Rockwell’s (ROK) AI-Powered Cyber Push Quietly Redefine Its Industrial Reliability Narrative?
2026-09-20 08:08 · Yahoo
Rockwell Automation Sees Data Centers, Labor Crunch Fueling Automation Demand
2026-09-20 03:02 · Yahoo
Rockwell Automation (ROK) Stock Could Be 16% Above Fair Value As AI Cyber Defense News
2026-09-20 00:19 · Yahoo
Rockwell Automation (ROK) Joins Project Glasswing, Is The Stock Still Undervalued?
2026-09-19 14:12 · Yahoo
3 Reasons to Sell ROK and 1 Stock to Buy Instead
2026-09-18 18:48 · Yahoo
Rockwell Just Got a Major AI Cybersecurity Boost From Anthropic. What It Means for ROK Stock.
2026-09-17 20:48 · Yahoo
Rockwell Automation Joins Anthropic’s Project Glasswing to Advance AI-Enabled Cyber Defense for Industrial Critical Infrastructure
2026-09-15 11:00 · Yahoo
Is Rockwell Automation Stock Outperforming the S&P 500?
2026-09-14 11:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.