ROCKWELL AUTOMATION, INC

ROK

Share price not shown yet: live market data is not connected. Everything below comes from ROK’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
28%
rev growth + FCF margin
Revenue growth
+11.3%
TTM vs prior TTM
FCF margin
16.8%
ROE (TTM)
34.5%
TTM NI ÷ avg equity
Net debt
$2.8B
total debt − cash & ST inv.
Dilution (YoY)
-1.2%
negative = buybacks
SBC / revenue
1.0%
TTM revenue
$9.0B

Revenue

$0.0B$0.5B$1.0B$1.5B$2.0B$2.5BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$2.3B

EPS (diluted)

$0.00$1.00$2.00$3.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$3.65

Margins

GrossOperating
20%40%60%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2649%

Net income

$0M$100M$200M$300M$400MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$408M

Net margin

5%10%15%20%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2618%

Free cash flow vs. stock-based comp

FCFSBC
$0M$200M$400M$600M$800MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$654M

Operating cash flow vs. capex

OCFCapex
$0M$200M$400M$600M$800MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$724M

R&D vs. SG&A

R&DSG&A
$0M$100M$200M$300M$400M$500MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$173M

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…