Rockwell Automation, Inc. ROK
Industrials · Specialty Industrial Machinery · United States · S&P 500
Based on the available data, Rockwell Automation, Inc. gets an algorithmic score of 60/100. It trades at 431.53 $, with a bullish technical trend (RSI 51.6) and 30.8% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (30.6%): generates strong profit on equity.
Weaknesses
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Fundamentals
| P/E | 40.48 |
| Forward P/E | 28.94 |
| PEG | 1.91 |
| P/B | 13.72 |
| EV/EBITDA | 24.41 |
| P/S | 5.34 |
| ROE % | 30.63 |
| ROA % | 9.99 |
| Gross margin % | 49.09 |
| Operating margin % | 20.97 |
| Net margin % | 13.39 |
| Revenue growth % (y/y) | 7.90 |
| Earnings growth % (y/y) | 40.40 |
| Revenue CAGR % | 2.44 |
| Earnings CAGR % | -2.31 |
| Debt/Equity % | 103.35 |
| Current ratio | 1.07 |
| FCF yield % | 2.83 |
| Dividend yield % | 1.28 |
| Payout % | 51.03 |
Returns
| 1 month | +0.2 % |
| 3 months | -12.6 % |
| 6 months | +24.6 % |
| YTD | +9.3 % |
| 1 year | +27.3 % |
| 3 years | +61.1 % |
| 5 years | +56.3 % |
Risk
| 1-year volatility | 30.8 % |
| Beta | 1.26 |
| 5-year max drawdown | -45.1 % |
| Sharpe 1A | 0.81 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.