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Rockwell Automation, Inc. (ROK) 10-Year Financial Performance & Capital Metrics

ROK • • Industrial / General
IndustrialsIndustrial MachineryIndustrial Automation & RoboticsFactory Automation Systems
AboutRockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment offers drives, motion, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment provides control and visualization software and hardware, information software, digital twin and simulation software, and network and security infrastructure solutions. The Lifecycle Services segment provides consulting, professional services and solutions, and connected and maintenance services. The company sells its solutions primarily through independent distributors in relation with its direct sales force. It serves discrete end markets, including automotive, semiconductor, warehousing and logistics, and other discrete markets, as well as general industries comprising printing and publishing, marine, glass, fiber and textiles, airports, and aerospace; hybrid end markets, such as food and beverage, life sciences, household and personal care, and tire, as well as eco industrial, including water/wastewater, waste management, mass transit, and renewable energy; and process end markets comprising oil and gas, mining, metals, chemicals, pulp and paper, and others. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.Show more
  • Revenue $8.34B +1.0%
  • EBITDA $1.75B +10.4%
  • Net Income $869M -8.8%
  • EPS (Diluted) 7.67 -7.4%
  • Gross Margin 48.14% +8.1%
  • EBITDA Margin 20.94% +9.4%
  • Operating Margin 17.05% +11.4%
  • Net Margin 10.42% -9.6%
  • ROE 23.53% -8.4%
  • ROIC 15.04% +5.5%
  • Debt/Equity 0.98 -11.6%
  • Interest Coverage 9.12 +8.9%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 30.1%
  • ✓Strong Piotroski F-Score: 8/9
  • ✓FCF machine: 16.3% free cash flow margin
  • ✓20 consecutive years of dividend growth
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Healthy 5Y average net margin of 13.7%

✗Weaknesses

  • ✗Expensive at 12.8x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.82%
5Y5.67%
3Y2.44%
TTM0.96%

Profit (Net Income) CAGR

10Y0.49%
5Y-3.22%
3Y-2.31%
TTM-8.73%

EPS CAGR

10Y2.33%
5Y-2.64%
3Y-1.23%
TTM-7.83%

ROCE

10Y Avg21.04%
5Y Avg17.22%
3Y Avg19.03%
Latest18.46%

Peer Comparison

Factory Automation Systems
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
ROKRockwell Automation, Inc.47.35B421.1354.910.97%10.41%23.42%2.87%0.98
HIHillenbrand, Inc.2.24B31.8343.01-15.99%1.61%3.03%0.8%1.12
EMREmerson Electric Co.83.23B148.0236.643%12.73%11.3%3.2%0.68
PSNParsons Corporation7.69B72.2234.0724.03%5.96%14.52%6.17%0.56
EPACEnerpac Tool Group Corp.2.18B41.4024.354.65%14.64%20.92%4.21%0.53
OTISOtis Worldwide Corporation35.21B90.3522.200.37%9.41%4.08%
TNCTennant Company1.45B79.7318.203.47%4.42%8.53%4.73%0.41
CXTCrane NXT, Co.2.97B51.7316.226.86%9.8%12.76%5.68%0.76

Profit & Loss

Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Sales/Revenue+5.88B6.31B6.66B6.69B6.33B7B7.76B9.06B8.26B8.34B
Revenue Growth %-0.07%0.07%0.06%0%-0.05%0.11%0.11%0.17%-0.09%0.01%
Cost of Goods Sold+3.11B3.33B3.39B3.43B3.39B4.1B4.66B5.34B4.58B4.33B
COGS % of Revenue0.53%0.53%0.51%0.51%0.54%0.59%0.6%0.59%0.55%0.52%
Gross Profit+2.77B2.98B3.27B3.26B2.94B2.9B3.1B3.72B3.68B4.02B
Gross Margin %0.47%0.47%0.49%0.49%0.46%0.41%0.4%0.41%0.45%0.48%
Gross Profit Growth %-0.07%0.07%0.1%-0%-0.1%-0.01%0.07%0.2%-0.01%0.09%
Operating Expenses+1.79B1.94B1.96B1.92B1.85B2.17B1.77B2.02B2.41B2.59B
OpEx % of Revenue0.3%0.31%0.29%0.29%0.29%0.31%0.23%0.22%0.29%0.31%
Selling, General & Admin1.47B1.59B1.59B1.54B1.48B1.75B1.77B2.02B1.94B1.92B
SG&A % of Revenue0.25%0.25%0.24%0.23%0.23%0.25%0.23%0.22%0.23%0.23%
Research & Development319.3M348.2M371.8M378.9M371.5M422.5M00477.3M679M
R&D % of Revenue0.05%0.06%0.06%0.06%0.06%0.06%--0.06%0.08%
Other Operating Expenses0000000000
Operating Income+988.1M1.04B1.31B1.34B1.09B729.9M1.34B1.69B1.26B1.42B
Operating Margin %0.17%0.16%0.2%0.2%0.17%0.1%0.17%0.19%0.15%0.17%
Operating Income Growth %-0.15%0.05%0.26%0.03%-0.19%-0.33%0.83%0.27%-0.25%0.12%
EBITDA+1.16B1.21B1.47B1.5B1.26B907.8M1.57B1.94B1.58B1.75B
EBITDA Margin %0.2%0.19%0.22%0.22%0.2%0.13%0.2%0.21%0.19%0.21%
EBITDA Growth %-0.12%0.04%0.22%0.01%-0.15%-0.28%0.73%0.23%-0.19%0.1%
D&A (Non-Cash Add-back)172.2M168.9M164.6M152.2M172.7M177.9M238.9M250.4M317.4M325M
EBIT1.03B1.09B1.4B998M1.24B1.15B1.2B1.74B1.25B1.07B
Net Interest Income+-72.7M-32.5M-48.6M-85.9M-95.9M-90.7M-115.2M-122.1M-135.4M-156M
Interest Income12.7M19.6M24.4M11.1M5.5M1.6M4.4M9.7M15.6M0
Interest Expense85.4M52.1M73M97M101.4M92.3M119.6M131.8M151M156M
Other Income/Expense-45M-100K21.2M-443.1M44.3M796.3M-261.7M-84.8M-165.3M-505M
Pretax Income+943.1M1.04B1.33B901M1.14B1.53B1.07B1.61B1.1B917M
Pretax Margin %0.16%0.16%0.2%0.13%0.18%0.22%0.14%0.18%0.13%0.11%
Income Tax+213.4M211.7M795.3M205.2M112.9M181.9M154.5M330.5M151.8M168M
Effective Tax Rate %0.77%0.8%0.4%0.77%0.9%0.89%0.87%0.86%0.87%0.95%
Net Income+729.7M825.7M535.5M695.8M1.02B1.36B932.2M1.39B952.5M869M
Net Margin %0.12%0.13%0.08%0.1%0.16%0.19%0.12%0.15%0.12%0.1%
Net Income Growth %-0.12%0.13%-0.35%0.3%0.47%0.33%-0.31%0.49%-0.31%-0.09%
Net Income (Continuing)729.7M825.7M535.5M695.8M1.02B1.34B919.1M1.28B947.3M749M
Discontinued Operations0000000000
Minority Interest0000319M304.5M291.1M181.8M176.9M57M
EPS (Diluted)+5.566.354.225.838.7711.587.9611.958.287.67
EPS Growth %-0.09%0.14%-0.34%0.38%0.5%0.32%-0.31%0.5%-0.31%-0.07%
EPS (Basic)5.686.434.425.888.8311.698.0212.038.327.69
Diluted Shares Outstanding131.1M129.9M126.9M119.3M116.6M117.1M116.7M115.6M114.5M113.1M
Basic Shares Outstanding128.5M128.4M121.1M118.3M115.8M116M115.9M114.8M114M112.7M
Dividend Payout Ratio0.52%0.47%0.82%0.66%0.46%0.37%0.56%0.39%0.6%0.68%

Balance Sheet

Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Current Assets+4.18B4.42B2.83B2.99B2.69B3.06B3.61B4.91B3.88B3.91B
Cash & Short-Term Investments2.43B2.54B909.7M1.02B704.6M662.2M490.7M1.07B471M468M
Cash Only1.53B1.41B618.8M1.02B704.6M662.2M490.7M1.07B471M468M
Short-Term Investments902.8M1.12B290.9M0000000
Accounts Receivable1.08B1.14B1.19B1.18B1.25B1.42B1.74B2.17B1.8B1.93B
Days Sales Outstanding66.9265.6765.1964.2772.0274.3181.6887.3479.6184.49
Inventory526.6M558.7M581.6M575.7M584M798.1M1.05B1.4B1.29B1.25B
Days Inventory Outstanding61.7861.1662.5661.262.971.0682.696.01102.97105.21
Other Current Assets150.2M191M149.3M212.9M148.1M178.6M329.1M266.7M315.1M265M
Total Non-Current Assets+2.92B2.74B3.43B3.13B4.58B7.64B7.15B6.39B7.35B7.31B
Property, Plant & Equipment578.3M583.9M576.8M571.9M917.3M959.6M907.5M1.03B1.2B1.2B
Fixed Asset Turnover10.18x10.81x11.55x11.70x6.90x7.29x8.55x8.76x6.89x6.95x
Goodwill1.07B1.08B1.08B1.07B1.65B3.63B3.52B3.53B3.99B3.84B
Intangible Assets255.3M238M215.2M194.1M479.3M1.02B902M852.4M1.07B864M
Long-Term Investments0325.7M1.29B793.9M953.5M1.36B1.06B157.1M168.7M0
Other Non-Current Assets374.8M72.1M96.2M132.2M162.9M286.5M374.2M361.6M406.3M809M
Total Assets+7.1B7.16B6.26B6.11B7.26B10.7B10.76B11.3B11.23B11.22B
Asset Turnover0.83x0.88x1.06x1.10x0.87x0.65x0.72x0.80x0.74x0.74x
Asset Growth %0.11%0.01%-0.13%-0.02%0.19%0.47%0.01%0.05%-0.01%-0%
Total Current Liabilities+1.98B2.15B2.24B1.94B1.81B2.99B3.57B3.37B3.6B3.44B
Accounts Payable543.1M623.2M713.4M694.6M687.8M889.8M1.03B1.15B860.4M930M
Days Payables Outstanding63.7268.2276.7473.8474.0879.2280.5578.668.5278.47
Short-Term Debt448.6M600.4M551M300.5M24.6M516.5M968.4M103.3M1.08B610M
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities681.1M589.4M595M543.9M530.2M767.5M820.7M1.11B781.1M952M
Current Ratio2.12x2.06x1.27x1.54x1.48x1.02x1.01x1.46x1.08x1.14x
Quick Ratio1.85x1.80x1.01x1.24x1.16x0.76x0.72x1.04x0.72x0.77x
Cash Conversion Cycle64.9958.6151.0151.6360.8466.1483.74104.74114.06111.24
Total Non-Current Liabilities+3.14B2.35B2.41B3.77B4.11B5.02B4.17B4.2B3.95B4.06B
Long-Term Debt1.52B1.24B1.23B1.96B1.97B3.46B2.87B2.86B2.56B2.61B
Capital Lease Obligations0000274.7M313.6M263.5M285.3M355.6M329M
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities1.62B1.11B1.18B1.82B1.86B1.24B1.04B1.05B1.04B1.12B
Total Liabilities5.11B4.5B4.64B5.71B5.92B8.01B7.74B7.56B7.56B7.51B
Total Debt+1.96B1.84B1.78B2.26B2.36B4.38B4.18B3.33B4.08B3.65B
Net Debt438.5M432.9M1.16B1.24B1.66B3.72B3.69B2.26B3.61B3.18B
Debt / Equity0.99x0.69x1.10x5.58x1.76x1.63x1.39x0.89x1.11x0.98x
Debt / EBITDA1.69x1.53x1.20x1.51x1.87x4.83x2.66x1.72x2.58x2.09x
Net Debt / EBITDA0.38x0.36x0.79x0.83x1.31x4.10x2.35x1.16x2.28x1.82x
Interest Coverage11.57x19.91x17.94x13.86x10.77x7.91x11.16x12.85x8.37x9.12x
Total Equity+1.99B2.66B1.62B404.2M1.35B2.69B3.02B3.74B3.68B3.71B
Equity Growth %-0.12%0.34%-0.39%-0.75%2.33%1%0.12%0.24%-0.02%0.01%
Book Value per Share15.1820.5112.753.3911.5523.0125.8532.3832.1032.81
Total Shareholders' Equity1.99B2.66B1.62B404.2M1.03B2.39B2.73B3.56B3.5B3.65B
Common Stock181.4M181.4M181.4M181.4M181.4M181.4M181.4M181.4M181.4M141M
Retained Earnings5.67B6.1B6.2B6.44B7.14B8B8.41B9.26B9.63B5.42B
Treasury Stock-3.91B-4.08B-5.5B-6.44B-6.51B-6.71B-6.96B-7.19B-7.73B-3.54B
Accumulated OCI-1.54B-1.18B-941.9M-1.49B-1.61B-1.02B-917.5M-790.1M-772.4M-657M
Minority Interest0000319M304.5M291.1M181.8M176.9M57M

Cash Flow

Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Cash from Operations+947.3M1.03B1.3B1.18B1.12B1.26B823.1M1.37B863.8M1.54B
Operating CF Margin %0.16%0.16%0.2%0.18%0.18%0.18%0.11%0.15%0.1%0.19%
Operating CF Growth %-0.2%0.09%0.26%-0.09%-0.05%0.13%-0.35%0.67%-0.37%0.79%
Net Income729.7M825.7M535.5M695.8M1.02B1.34B919.1M1.28B947.3M749M
Depreciation & Amortization172.2M168.9M164.6M152.2M172.7M189.8M238.9M250.4M317.4M325M
Stock-Based Compensation40.5M38.5M38.5M43.1M46.1M51.7M68.1M88.3M99.8M85M
Deferred Taxes-70.5M33.8M170.5M-29M-65.7M-184.1M-33.6M-100.1M-68.1M-114M
Other Non-Cash Items142.8M-188.2M-179.7M413.7M49.9M-136.7M306.1M132.5M-10.9M286M
Working Capital Changes-67.4M155.3M570.6M-93.8M-105.7M-4M-675.5M-274.5M-421.7M213M
Change in Receivables-18.9M-53M-91.7M-9.6M-25.4M18M-415.6M-368.7M405.2M-117M
Change in Inventory4.6M-30.4M-37.4M-4.9M30.4M-202.8M-292.8M-295.9M131.5M55M
Change in Payables32.3M81.1M67.2M14.5M-5M184.8M172M70.2M-290.7M53M
Cash from Investing+-440M-516.7M-170.4M225M-618M-2.63B-7.8M854.3M-982.5M-216M
Capital Expenditures-116.9M-141.7M-125.5M-132.8M-113.9M-120.3M-141.1M-160.5M-224.7M-186M
CapEx % of Revenue0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.03%0.02%
Acquisitions----------
Investments----------
Other Investing400K1.1M500K4.5M13.6M-4.8M-3.8M-100K1.2M-16M
Cash from Financing+-397.7M-649.6M-1.89B-985.9M-798.9M1.3B-934.2M-1.68B-502.8M-1.33B
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-378.2M-390.7M-440.8M-459.8M-472.8M-497.1M-519.4M-542.4M-571M-591M
Share Repurchases----------
Other Financing39.5M083.6M46.3M800K124.2M-21M53.8M-10.9M-10M
Net Change in Cash----------
Free Cash Flow+830.4M892.3M1.17B1.05B1.01B1.14B682M1.21B639.1M1.36B
FCF Margin %0.14%0.14%0.18%0.16%0.16%0.16%0.09%0.13%0.08%0.16%
FCF Growth %-0.22%0.07%0.32%-0.11%-0.04%0.13%-0.4%0.78%-0.47%1.12%
FCF per Share6.336.879.268.798.639.745.8410.505.5812.01
FCF Conversion (FCF/Net Income)1.30x1.25x2.43x1.70x1.09x0.93x0.88x0.99x0.91x1.78x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)34.36%35.49%25.02%68.83%116.89%67.22%32.65%41.05%25.68%23.53%
Return on Invested Capital (ROIC)31.14%28.17%33.46%45.64%35.23%11.62%15.26%19.98%14.26%15.04%
Gross Margin47.14%47.17%49.08%48.7%46.47%41.41%39.97%41.04%44.52%48.14%
Net Margin12.4%13.08%8.04%10.39%16.17%19.41%12.01%15.32%11.53%10.42%
Debt / Equity0.99x0.69x1.10x5.58x1.76x1.63x1.39x0.89x1.11x0.98x
Interest Coverage11.57x19.91x17.94x13.86x10.77x7.91x11.16x12.85x8.37x9.12x
FCF Conversion1.30x1.25x2.43x1.70x1.09x0.93x0.88x0.99x0.91x1.78x
Revenue Growth-6.83%7.24%5.59%0.45%-5.43%10.53%10.9%16.72%-8.79%0.97%

Revenue by Segment

2016201720182019202020212022202320242025
Intelligent Devices-----3.31B3.54B4.1B3.8B3.76B
Intelligent Devices Growth------7.03%15.62%-7.18%-1.26%
Software And Control-----1.95B2.31B2.89B2.19B2.38B
Software And Control Growth------18.79%24.78%-24.21%8.94%
Lifecycle Services-----1.74B1.9B2.07B2.27B2.2B
Lifecycle Services Growth------9.46%8.98%9.59%-3.07%
Products and Solutions----5.66B-----
Products and Solutions Growth----------
Service--735.5M-666.2M-----
Service Growth----------
Architecture and Software2.64B2.9B-1.75B------
Architecture and Software Growth-10.02%--------
Product--5.93B-------
Product Growth----------
Control Products and Solutions3.24B3.41B--------
Control Products and Solutions Growth-5.17%--------

Revenue by Geography

2016201720182019202020212022202320242025
North America---4.01B3.76B4.13B4.72B5.22B5.05B5.27B
North America Growth-----6.33%9.91%14.26%10.63%-3.28%4.30%
UNITED STATES3.21B3.46B3.6B------4.85B
UNITED STATES Growth-7.62%4.17%-------
EMEA1.15B1.19B1.29B1.25B1.25B1.41B1.44B1.87B1.5B1.49B
EMEA Growth-4.05%7.80%-2.88%-0.04%12.52%2.27%30.12%-19.57%-1.10%
Asia Pacific764.4M866.4M933.3M908.6M868.7M1.01B1.09B1.36B1.07B1.02B
Asia Pacific Growth-13.34%7.72%-2.65%-4.39%16.52%7.49%24.82%-21.00%-4.55%
Latin America438.1M449.4M481.8M522.1M451.6M446.7M512.8M605.4M634.1M560M
Latin America Growth-2.58%7.21%8.36%-13.50%-1.09%14.80%18.06%4.74%-11.69%
CANADA316.4M343.4M361.5M-------
CANADA Growth-8.53%5.27%-------

Frequently Asked Questions

Valuation & Price

Rockwell Automation, Inc. (ROK) has a price-to-earnings (P/E) ratio of 54.9x. This suggests investors expect higher future growth.

Growth & Financials

Rockwell Automation, Inc. (ROK) reported $8.34B in revenue for fiscal year 2025. This represents a 33% increase from $6.26B in 2012.

Rockwell Automation, Inc. (ROK) grew revenue by 1.0% over the past year. Growth has been modest.

Yes, Rockwell Automation, Inc. (ROK) is profitable, generating $869.0M in net income for fiscal year 2025 (10.4% net margin).

Dividend & Returns

Yes, Rockwell Automation, Inc. (ROK) pays a dividend with a yield of 1.24%. This makes it attractive for income-focused investors.

Rockwell Automation, Inc. (ROK) has a return on equity (ROE) of 23.5%. This is excellent, indicating efficient use of shareholder capital.

Rockwell Automation, Inc. (ROK) generated $1.36B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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