ROK Share Price | Rockwell Automation, Inc. Stock Analysis & Recommendation

Q: What does Rockwell Automation, Inc. do?

Overview:Rockwell Automation, Inc. is a provider of industrial automation power, control, and information solutions for manufacturers, operating in the Electronics & Appliances industry with a large-cap market presence.Financial Snapshot:Most recent Net Sales: 2,002 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 247 Million (Quarterly Results - Mar 2025) Market-cap: USD 57,070.30 Million (Large Cap)Key Metrics:P/E: 54.00 Dividend Yield: 1.04% Debt Equity: 0.96 Return on Equity: 30.84% Price to Book: 16.59Contact Details:Address: 1201 S 2nd St, MILWAUKEE WI: 53204-2410 Tel: 1 414 3822000 Website: https://www.rockwellautomation.com/

Q: Who are in the management team of Rockwell Automation, Inc.?

As of March 2022, the management team of Rockwell Automation, Inc. includes Mr. Blake Moret, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, the board features Mr. Donald Parfet as the Lead Independent Director, along with independent directors Mr. William Gipson, Mr. James Holloman, Mr. Steven Kalmanson, and Mr. James Keane.

Q: Is Rockwell Automation, Inc. technically bullish or bearish?

As of 2 September 2025, the technical trend for Rockwell Automation, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish. The weekly RSI shows no signal, and the monthly RSI is bearish. Bollinger Bands indicate a bullish stance for both weekly and monthly periods. Daily moving averages are bullish, but the KST is mildly bearish on the weekly and bullish on the monthly. Dow Theory shows no trend in both weekly and monthly time frames, and the OBV is mildly bearish on the monthly.In terms of performance, Rockwell Automation has outperformed the S&P 500 year-to-date with a return of 21.96% compared to 12.22%, and over the past year with a return of 32.66% versus 17.14%. However, over the longer term, it has underperformed the S&P 500 in the 3-year, 5-year, and 10-year periods.Overall, the current technical stance is mildly bullish, driven primarily by the bullish moving averages and Bollinger Bands, despite some bearish signals in the MACD and RSI.

Q: Is Rockwell Automation, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Rockwell Automation, Inc. has moved from very expensive to expensive, indicating a slight improvement but still suggesting that the stock is overvalued. The company is currently assessed as overvalued based on its high P/E ratio of 54, a price-to-book value of 16.80, and an EV to EBITDA ratio of 36.46. In comparison to peers, Keysight Technologies, Inc. has a higher P/E ratio of 59.54, while Fortive Corp. is more attractively valued with a P/E of 19.50. Despite the high valuation, Rockwell Automation has shown strong returns, outperforming the S&P 500 with a year-to-date return of 21.65% compared to the index's 13.30%. However, over the longer term, its 3-year and 5-year returns of 50.69% and 39.61%, respectively, lag behind the S&P 500's returns of 81.19% and 91.29%, reinforcing the notion that the stock may be overvalued in the current market context.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

176.88 k

Shareholding (Dec 2025)

FII

22.44%

Held by 461 FIIs

DII

44.65%

Held by 46 DIIs

Promoter

0.01%

How big is Rockwell Automation, Inc.?

22-Jun-2025

As of Jun 18, Rockwell Automation, Inc. has a market capitalization of $57.07 billion, with net sales of $7.97 billion and net profit of $891.10 million over the latest four quarters.

View full answer

What does Rockwell Automation, Inc. do?

22-Jun-2025

Rockwell Automation, Inc. provides industrial automation solutions for manufacturers, focusing on power, control, and information systems. As of March 2025, it reported net sales of $2 billion and a market cap of $57 billion.

View full answer

Who are in the management team of Rockwell Automation, Inc.?

22-Jun-2025

As of March 2022, Rockwell Automation's management team includes Chairman, President, and CEO Blake Moret, and Lead Independent Director Donald Parfet, along with independent directors William Gipson, James Holloman, Steven Kalmanson, and James Keane.

View full answer

Is Rockwell Automation, Inc. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, Rockwell Automation's technical trend is mildly bullish, supported by bullish moving averages and Bollinger Bands, despite some bearish signals in the MACD and RSI, while it has outperformed the S&P 500 year-to-date and over the past year but underperformed in the longer term.

View full answer

Is Rockwell Automation, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Rockwell Automation, Inc. is considered expensive and overvalued with a high P/E ratio of 54, despite strong year-to-date returns of 21.65%, while its long-term performance lags behind the S&P 500.

View full answer

Compare Rockwell Automation, Inc. with Similar Stocks

Emerson Electric Co.KLA Corp.Fortive Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 23.21%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.95 times

Poor long term growth as Operating profit has grown by an annual rate 4.27% of over the last 5 years

Positive results in Jun 25

With ROCE of 20.09%, it has a expensive valuation with a 9.04 Enterprise value to Capital Employed

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 64,713 Million (Mid Cap)

P/E

65.00

Industry P/E

Dividend Yield

0.95%

Debt Equity

0.81

Return on Equity

26.55%

Price to Book

17.28

Revenue and Profits:

Net Sales:

2,105 Million

(Quarterly Results - Dec 2025)

Net Profit:

301 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-9.43%

6 Months

6.06%

1 Year

32.18%

2 Years

27.68%

3 Years

29.92%

4 Years

29.18%

5 Years

36.27%

Rockwell Automation, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.64%

EBIT Growth (5y)

7.60%

EBIT to Interest (avg)

10.76

Debt to EBITDA (avg)

1.95

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

1.20

Tax Ratio

14.00%

Dividend Payout Ratio

68.36%

Pledged Shares

Institutional Holding

87.99%

ROCE (avg)

23.21%

ROE (avg)

35.98%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

17.28

EV to EBIT

43.55

EV to EBITDA

36.02

EV to Capital Employed

9.98

EV to Sales

7.91

PEG Ratio

Dividend Yield

0.95%

ROCE (Latest)

22.91%

ROE (Latest)

26.55%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 157 Schemes (32.75%)

Foreign Institutions

Held by 461 Foreign Institutions (22.44%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -9.07% vs 7.98% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 870.97% vs -89.38% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,105.00",
          "val2": "2,315.00",
          "chgp": "-9.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "445.00",
          "val2": "541.00",
          "chgp": "-17.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "32.00",
          "val2": "36.00",
          "chgp": "-11.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-207.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "301.00",
          "val2": "31.00",
          "chgp": "870.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "174.30%",
          "val2": "197.00%",
          "chgp": "-2.27%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2025 is 0.98% vs -8.73% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2025 is -20.78% vs -25.87% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,343.00",
          "val2": "8,262.10",
          "chgp": "0.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,747.00",
          "val2": "1,581.80",
          "chgp": "10.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "152.00",
          "val2": "151.00",
          "chgp": "0.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-216.00",
          "val2": "-71.90",
          "chgp": "-200.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "747.00",
          "val2": "943.00",
          "chgp": "-20.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "170.40%",
          "val2": "153.00%",
          "chgp": "1.74%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

2,105.00

2,315.00

-9.07%

Operating Profit (PBDIT) excl Other Income

445.00

541.00

-17.74%

Interest

32.00

36.00

-11.11%

Exceptional Items

0.00

-207.00

100.00%

Consolidate Net Profit

301.00

31.00

870.97%

Operating Profit Margin (Excl OI)

174.30%

197.00%

-2.27%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -9.07% vs 7.98% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 870.97% vs -89.38% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

8,343.00

8,262.10

0.98%

Operating Profit (PBDIT) excl Other Income

1,747.00

1,581.80

10.44%

Interest

152.00

151.00

0.66%

Exceptional Items

-216.00

-71.90

-200.42%

Consolidate Net Profit

747.00

943.00

-20.78%

Operating Profit Margin (Excl OI)

170.40%

153.00%

1.74%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2025 is 0.98% vs -8.73% in Sep 2024

Consolidated Net Profit

YoY Growth in year ended Sep 2025 is -20.78% vs -25.87% in Sep 2024

All Annual Results

Company CV

About Rockwell Automation, Inc.

Rockwell Automation, Inc.

Electronics & Appliances

Rockwell Automation, Inc. (Rockwell Automation) is a provider of industrial automation power, control and information solutions for manufacturers. The Company operates through two segments: Architecture & Software and Control Products & Solutions. The Architecture & Software segment contains various hardware, software and communication components of the Company's integrated control and information architecture capable of controlling the customer's industrial processes and connecting with their manufacturing enterprise. Architecture & Software has a portfolio of products, including Control platforms that perform multiple control disciplines and monitoring of applications, including discrete, batch and continuous process, drives control, motion control and machine safety control. The Control Products & Solutions segment portfolio includes low and medium voltage electro-mechanical and electronic motor starters, signaling devices, termination and protection devices, relays and timers.

Company Coordinates

Company Details

1201 S 2nd St , MILWAUKEE WI : 53204-2410

Tel: 1 414 3822000

https://www.rockwellautomation.com/

Registrar Details