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ROK · Rockwell Automation, Inc · Metrics

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$381.05 -62.83 (-14.15%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$44.09B
Shares
111.05M
Volume · Nov 5 2.81M Avg daily vol (3M) 793.07K

ROK metrics

117 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$381.05
Market cap
$44.09B

Price action

20 metrics
Price change (1W)
+0.0%
Price change (30D)
-1.5%
Price change (3M)
-1.4%
Price change (6M)
-3.4%
Price change (YTD)
+14.1%
Price change (1Y)
+23.4%
Trailing year
Price change (5Y)
+29.8%
52-week high
$495.08
52-week low
$348.51
Change from 52-week high
-10.3%
Change from 52-week low
+27.4%
Annualized volatility
31.4%
Annualized volatility (3M)
22.5%
Beta
1.4
RSI (14D)
55.2
Price vs SMA 50
+2.9%
Price vs SMA 200
+3.8%
Avg volume (3M)
767,145
Relative volume
1.6
Average dollar volume
$332.12M

Company

3 metrics
Sector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
111.05M

Valuation

12 metrics
P / E (TTM)
41.6
Trailing earnings · reciprocal yield 2.4%
PEG ratio
1.0
EV / revenue
5.1×
reciprocal yield 19.4%
EV / EBITDA
19.6×
reciprocal yield 5.1%
EV / EBIT
22.7×
reciprocal yield 4.4%
P / sales
4.9×
reciprocal yield 20.4%
P / book
12.6
reciprocal yield 7.9%
FCF yield
3.4%
TTM · current market cap
Buyback yield
1.9%
P / FCF
29.3
reciprocal yield 3.4%
P / operating cash flow
25.5
reciprocal yield 3.9%
Earnings yield
2.7%

Historical valuation

8 metrics
P / E historical average (3Y)
35.9×
reciprocal yield 2.8%
P / E historical average (5Y)
34.4×
reciprocal yield 2.9%
EV / revenue historical average (3Y)
4.6×
reciprocal yield 21.9%
EV / revenue historical average (5Y)
4.6×
reciprocal yield 21.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.2%
Trailing 12 months
Payout ratio
50.9%
Shareholder yield
3.3%
Dividend / share (TTM)
$5.52
Dividend growth YoY
+5.3%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-17

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-04

Profitability

9 metrics
Gross margin
49.1%
Operating margin
22.7%
Trailing 12 months
Net margin
13.4%
Gross profit (TTM)
$4.41B
Operating profit (TTM)
$2.04B
Net income (TTM)
$1.20B
Trailing 12 months
Diluted EPS (TTM)
$10.68
FCF margin
16.8%
Effective tax rate
17.0%

Per share

11 metrics
Revenue per diluted share (TTM)
$79.82
Gross profit per diluted share (TTM)
$39.19
Operating profit per diluted share (TTM)
$18.11
EBITDA per diluted share (TTM)
$20.97
Net income per diluted share (TTM)
$10.69
Operating cash flow per diluted share (TTM)
$15.43
Free cash flow per diluted share (TTM)
$13.40
Capital expenditures per diluted share (TTM)
$2.03
R&D per diluted share (TTM)
$6.37
Stock compensation per diluted share (TTM)
$0.79
Book value per share
$31.46

Growth

11 metrics
Revenue growth YoY
+7.9%
Year over year
Net income growth YoY
+38.3%
Revenue (TTM)
$8.97B
Trailing 12 months
EPS growth YoY
+40.4%
Shares change YoY
-1.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.4%
Revenue CAGR (5Y)
+5.7%
EPS CAGR (3Y)
-1.3%
EPS CAGR (5Y)
-2.6%
FCF CAGR (3Y)
+25.8%
FCF CAGR (5Y)
+6.2%

Quality

14 metrics
Return on equity
34.4%
Return on assets
10.8%
Debt / equity
0.7
Current ratio
1.1
EBITDA (TTM)
$2.36B
Free cash flow (TTM)
$1.50B
Quick ratio
0.7
Interest coverage
14.7
Net debt / EBITDA
0.9
Return on invested capital
30.2%
Trailing 12 months
Net cash
−$2.09B
Latest balance sheet
Cash & equivalents
$479.00M
Total assets
$11.09B
Total debt
$2.57B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.73B
Capital expenditures (TTM)
$228.00M
R&D (TTM)
$716.00M
SG&A (TTM)
$1.92B
Stock compensation (TTM)
$89.00M
R&D / revenue
8.0%
Stock compensation / revenue
1.0%

Ownership (13F)

9 metrics
13F filers
1,561
13F filer change QoQ
+126
Institutional ownership
90.3%
Conviction holders (share of 13F filers)
1.6%
Crowding (high-turnover and private-fund holders)
11.7%
Private-fund adviser ownership
11.0%
Active holders' share change QoQ
+1.3%
Holder tenure
17.8
Price vs estimated holder cost
+48.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
22.6%

Short interest

3 metrics
Short interest
3.3%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.16M
Insider-sentiment score
48 / 100

Risk flags

1 metrics
Going concern
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Key facts CIK 1024478 CUSIP 773903109 13F (30d) 843 filings 775 filers Visit website Investor relations