Yahoo•2026-04-22
Sustainability LIVE Shortlisted for 3x Conference and Event AwardsROK — Rockwell Automation Inc
NYSE · Electrical Equipment · Electrical Equipment
$408.91+0.92%Market cap40.52B
- Latest Close
- $408.91
- 30-Day Move
- +0.9%
- Market Cap
- $40.5B
- Shares Outstanding
- 112,360,000
- P/E Ratio
- 41.14
- P/B Ratio
- 10.76
Analyst consensus: Buy · 34 analysts
NYSE:ROKElectrical Equipment / Electrical EquipmentDelayed public snapshot
Rockwell Automation Inc
A read-only Alphactor snapshot forRockwell Automation Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-23
Topline snapshot
Latest Close
$408.91
30-Day Move
+0.9%
Market Cap
$40.5B
Shares Outstanding
112,360,000
P/E Ratio
41.14
P/B Ratio
10.76
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$408.91
+0.9%last 90 delayed daily bars
Market cap$40.5B
90D High
$438.72
90D Low
$347.53
Avg Volume
906,257
What stands out
Gross margin is running at 50.3%, which gives a quick read on operating quality before you open the full model.
Net margin is 11.6%, useful for comparing ROK against peers in Electrical Equipment.
ROK is up 0.9% over the last 30 trading days shown on this page.
Latest operating income is $366M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$199.99
Rule of 40
17.2%
Dark Pool Short %
66.8%
Fundamentals snapshot
Latest Close
$408.91
30-Day Move
+0.9%
Market Cap
$40.5B
Shares Outstanding
112,360,000
P/E Ratio
41.14
P/B Ratio
10.76
ROE
23.8%
ROA
7.8%
Gross Margin
50.3%
Operating Margin
12.2%
Net Margin
11.6%
Debt / Equity
0.88
Current Ratio
1.14
Dividend Yield
1.5%
Latest Revenue
$2.1B
Financial statement snapshot
Revenue
$2.1B
Gross Profit
$1.0B
Operating Income
$366M
Net Income
$305M
Gross Margin
5032.0%
Net Margin
1156.0%
Current Ratio
1.14
Debt / Equity
0.88
Valuation snapshot
Fair Value
$199.99
Upside / Downside
-51.1%
Signal
Overvalued
Implied Growth
11.2%
DCF
$167.71
EPV
$89.33
EV/Rev
$342.92
Growth Assumption
2.4%
Discount Rate
8.4%
Terminal Growth
2.0%
Base FCF
$1.4B
Valuation spread
Current Price
$408.91
Composite Fair Value
$199.99
DCF
$167.71
EPV
$89.33
EV/Rev
$342.92
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Quality snapshot
Altman Z
5.13
Safe
Piotroski
8
Strong (7-9)
Cash Conversion
1.78x
Rule of 40
17.2%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $7.8B | $1.3B | $932M | $682M |
| 2023-12-31 | $9.1B | $1.7B | $1.4B | $1.2B |
| 2024-12-31 | $8.3B | $1.2B | $953M | $639M |
| 2025-12-31 | $8.3B | $1.4B | $869M | $1.4B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Yahoo•2026-04-22
Rockwell Automation Brings Industry Leaders Together at ROKLive Jakarta 2026, Shaping the Future of Industrial OperationsYahoo•2026-04-21
Rockwell Automation Advances Chocolate Shoppe Ice Cream Production Improvements with Plex TechnologiesYahoo•2026-04-21
Rockwell Automation to Report Second Quarter Fiscal 2026 ResultsYahoo•2026-04-20
FLEX or ROK: Which Is the Better Value Stock Right Now?After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$25M
Buys
0
Sells
53
Buy Value
$0
Sell Value
$25M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-16 | ZAPICO DAVID A | A | 229 | $0.00 |
| 2026-04-13 | Fordenwalt Matthew W. | M | 1,200 | $0.00 |
| 2026-04-13 | Fordenwalt Matthew W. | Sell | 1,200 | $400.00 |
| 2026-04-13 | Fordenwalt Matthew W. | M | 1,200 | $196.43 |
| 2026-04-10 | Perducat Cyril | Sell | 198 | $395.00 |
| 2026-04-09 | Perducat Cyril | M | 581 | $0.00 |
| 2026-04-09 | Perducat Cyril | M | 581 | $0.00 |
| 2026-04-08 | Bulho Matheus De A G Viera | Sell | 1,250 | $387.50 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3,528,321 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 2,831,512 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 2,443,732 | 0.02% | 2025-12-31 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 1,428,828 | 0.01% | 2026-02-28 |
| iShares Trust-iShares Core S&P 500 ETF | 1,431,186 | 0.01% | 2026-02-28 |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 1,307,825 | 0.01% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Value Index Fund | 1,033,252 | 0.01% | 2025-12-31 |
| GLOBAL X FUNDS-Global X US Infrastructure Development ETF | 820,623 | 0.01% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Vanguard Group
Filed 2026-01-29
$5.5B
+0.8%
BlackRock
Filed 2024-05-10
$2.6B
--
Geode Capital Management
Filed 2026-02-09
$1.1B
+0.6%
Goldman Sachs
Filed 2026-02-10
$819M
+1.2%
Invesco
Filed 2026-02-19
$601M
+25.0%
Charles Schwab
Filed 2026-02-13
$599M
-1.6%
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
3.68
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
34
For informational and educational purposes only. Not financial advice. Learn more
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