ROK — ROCKWELL AUTOMATION, INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 1024478 ·
Last close
$476.82
Market Cap
$53.06B
52W High
$486.47
52W Low
$346.46
ADV30
813,830
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,144,000,000 | 876,000,000 | 378,000,000 | 295,000,000 | 11,193,000,000 | 495,000,000 | 7,565,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,535,000,000
Investing CF
$-213,000,000
Financing CF
$-1,326,000,000
CapEx
$-196,000,000
Dividends Paid
$-603,000,000
Buybacks
$-792,000,000
EPS Diluted TTM
$9.62
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$5,768,000,000
Inventory
$1,225,000,000
Receivables
$1,883,000,000
ST Investments
—
EBIT TTM
$1,333,000,000
Pretax Income TTM
$1,187,000,000
Interest Exp TTM
$146,000,000
Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,803,999,744
EBITDA
$1,968,999,936
Free Cash Flow
$974,499,968
Enterprise Value
$56,742,645,760
Total Cash
$423,000,000
Total Debt
$4,054,000,128
Shares Out
111,273,953
Trailing EPS
$9.63
Book Value
$31.65
ROE
27.2%
ROA
9.3%
Div Yield
1.16%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 8,342,000,000 | 1,423,000,000 | 869,000,000 | 11,219,000,000 | 7,508,000,000 | — | 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 | — | 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 | — | 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 | — | 823,100,000 |
TTM Snapshot
Revenues TTM
$8,139,400,000
NetIncome TTM
$1,114,100,000
OpCashFlow TTM
$0
Assets (Latest)
$11,219,000,000
Forward EPS
$14.58
Max Pain — expiry 2026-07-17
max pain strike: $440.00 · spot: $483.66 · call oi: 1,627 · put oi: 2,418
Expected Move to 2026-07-17:
±$30.20
(6.24%) —
implied range
$453.46 –
$513.86
· ATM straddle on $480.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EONGY | E.ON SE | $53.57B | $20.50 | — |
| DISPF | Disco Corporation/ADR | $52.38B | $482.92 | — |
| ENAKF | E.ON SE | $54.01B | $20.67 | — |
| LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $54.26B | $291.25 | — |
| AME | AMETEK INC/ | $54.44B | $237.52 | — |
News headlines (Yahoo Finance, 1h cache)
How To Scale Circular Manufacturing Through Strategy, Technology, and Partnerships
2026-06-29 14:30 · Yahoo
Rockwell Automation (ROK) Helps Cranswick Automate Packaging System
2026-06-27 19:32 · Yahoo
Rockwell Automation, Inc. (ROK) Hits Fresh High: Is There Still Room to Run?
2026-06-26 13:15 · Yahoo
Fed likely to 'stay put' on rates in 2026 after hot inflation data
2026-06-26 12:00 · Yahoo
1 Cash-Producing Stock with Impressive Fundamentals and 2 We Turn Down
2026-06-26 09:52 · Yahoo
[Latest] Global Bioprocess Digital Twin Market Size/Share Worth USD 6.47 Billion by 2035 at a 19.6% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Gro
2026-06-25 17:30 · Yahoo
Rockwell Automation Singapore Site Named a World Economic Forum Global Lighthouse
2026-06-25 00:35 · Yahoo
Rockwell Automation (ROK) Stock Is Up, What You Need To Know
2026-06-24 20:16 · Yahoo
Rockwell Automation (ROK) Launches FactoryTalk Orchestration As Heaven Hill And Cranswick Deploy Its Tech
2026-06-24 15:13 · Yahoo
LONGi Awarded "2026 Climate Lighthouse" Outstanding Case of 2026 Shanghai Climate Week: Zero-Carbon Technology Leads Green Transition
2026-06-24 06:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.