Tearsheet

Rockwell Automation (ROK)


Market Price (11/21/2025): $368.31 | Market Cap: $41.4 Bil
Sector: Industrials | Industry: Electrical Components & Equipment

Rockwell Automation (ROK)


Market Price (11/21/2025): $368.31
Market Cap: $41.4 Bil
Sector: Industrials
Industry: Electrical Components & Equipment

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%
Weak multi-year price returns
2Y Excs Rtn is -5.1%, 3Y Excs Rtn is -20%
Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 32x
1 Low stock price volatility
Vol 12M is 33%
  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.3%
2 Megatrend and thematic drivers
Megatrends include Automation & Robotics, and Smart Grids & Grid Modernization. Themes include Factory Automation, Process / Warehouse Automation, Show more.
  
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%
1 Low stock price volatility
Vol 12M is 33%
2 Megatrend and thematic drivers
Megatrends include Automation & Robotics, and Smart Grids & Grid Modernization. Themes include Factory Automation, Process / Warehouse Automation, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -5.1%, 3Y Excs Rtn is -20%
4 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 32x
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.3%

Market Valuation & Key Metrics

ROK Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are the key points explaining Rockwell Automation's (ROK) stock movement from July 31, 2025, to today:

1. Q3 2025 Earnings Report and Initial Stock Dip: Rockwell Automation reported adjusted earnings per share (EPS) of $2.82 and revenues of $2.14 billion for the third quarter of fiscal 2025, both surpassing analyst expectations. Despite these strong results, the stock experienced a notable 9.9% drop in pre-market trading on August 6, 2025. This decline was partly attributed to ongoing trade uncertainty and a pull-forward of customer orders from Q4 to Q3.

2. Strong Q4 2025 Earnings and Positive FY2026 Guidance: On November 6, 2025, Rockwell Automation announced robust fourth-quarter earnings, with sales of $2.3 billion, a 14% year-over-year increase, and adjusted EPS jumping 32% to $3.34, exceeding consensus estimates. The company also provided optimistic fiscal year 2026 guidance, projecting 3-7% sales growth and adjusted EPS of $11.20-$12.20. Following this announcement, ROK shares rose by 2.7%.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
ROK Return26%41%-24%23%-6%31%103%
Peers Return75%-27%-39%-2%-18%10%-31%
S&P 500 Return16%27%-19%24%23%11%102%

Monthly Win Rates [3]
ROK Win Rate50%67%33%50%42%60% 
Peers Win Rate50%49%38%48%32%48% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
ROK Max Drawdown-40%-4%-45%0%-19%-23% 
Peers Max Drawdown-32%-32%-52%-26%-41%-35% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HON, QS, CAE, ENVX, FCEL. See ROK Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/20/2025 (YTD)

How Low Can It Go

Unique KeyEventROKS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-45.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven83.9%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven1125 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-42.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven73.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven64 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-31.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven46.7%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven424 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-76.5%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven325.9%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven686 days1480 days

Compare to HON, QS, CAE, ENVX, FCEL


In The Past

Rockwell Automation's stock fell -45.6% during the 2022 Inflation Shock from a high on 12/15/2021. A -45.6% loss requires a 83.9% gain to breakeven.

Preserve Wealth

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Asset Allocation

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About Rockwell Automation (ROK)

Better Bets than Rockwell Automation (ROK)

Latest Trefis Analyses

Trade Ideas

Select past ideas related to ROK. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
GEO_10312025_Dip_Buyer_FCFYield10312025GEOGEODip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-12.4%-12.4%-14.1%
RUN_10312025_Short_Squeeze10312025RUNSunrunSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
-14.2%-14.2%-17.5%
PLPC_10312025_Quality_Momentum_RoomToRun_10%10312025PLPCPreformed Line ProductsQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
-12.2%-12.2%-12.2%
VRSK_10172025_Monopoly_xInd_xCD_Getting_Cheaper10172025VRSKVerisk AnalyticsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-4.5%-4.5%-10.5%
CARR_10102025_Dip_Buyer_ValueBuy10102025CARRCarrier GlobalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-10.8%-10.8%-10.8%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
GEO_10312025_Dip_Buyer_FCFYield10312025GEOGEODip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-12.4%-12.4%-14.1%
RUN_10312025_Short_Squeeze10312025RUNSunrunSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
-14.2%-14.2%-17.5%
PLPC_10312025_Quality_Momentum_RoomToRun_10%10312025PLPCPreformed Line ProductsQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
-12.2%-12.2%-12.2%
VRSK_10172025_Monopoly_xInd_xCD_Getting_Cheaper10172025VRSKVerisk AnalyticsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-4.5%-4.5%-10.5%
CARR_10102025_Dip_Buyer_ValueBuy10102025CARRCarrier GlobalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-10.8%-10.8%-10.8%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Rockwell Automation

Financials

ROKHONQSCAEENVXFCELMedian
NameRockwell.Honeywel.QuantumS.CAE Enovix FuelCell. 
Mkt Price368.70188.1411.7225.777.116.2818.75
Mkt Cap41.5119.56.98.31.50.27.6
Rev LTM8,06140,67004,734301522,443
Op Inc LTM1,2497,692-491614-168-132241
FCF LTM1,3206,164-280442-118-129162
FCF 3Y Avg1,0555,212-324214-154-20030
CFO LTM1,5227,485-245894-84-97405
CFO 3Y Avg1,2436,336-255673-101-140286

Growth & Margins

ROKHONQSCAEENVXFCELMedian
NameRockwell.Honeywel.QuantumS.CAE Enovix FuelCell. 
Rev Chg LTM-8.3%7.5%-9.0%46.0%78.8%9.0%
Rev Chg 3Y Avg3.2%5.2%-10.2%467.3%24.3%10.2%
Rev Chg Q4.5%7.0%-2.4%85.1%97.3%7.0%
QoQ Delta Rev Chg LTM1.2%1.7%-0.6%13.8%17.8%1.7%
Op Mgn LTM15.5%18.9%-13.0%-554.2%-86.9%13.0%
Op Mgn 3Y Avg16.4%19.5%-12.0%-5,430.4%-123.0%12.0%
QoQ Delta Op Mgn LTM0.9%-0.9%--0.0%71.4%20.7%0.9%
CFO/Rev LTM18.9%18.4%-18.9%-278.3%-63.3%18.4%
CFO/Rev 3Y Avg14.7%16.4%-15.1%-2,725.1%-124.7%14.7%
FCF/Rev LTM16.4%15.2%-9.3%-389.2%-84.4%9.3%
FCF/Rev 3Y Avg12.5%13.5%-4.7%-3,834.4%-178.9%4.7%

Valuation

ROKHONQSCAEENVXFCELMedian
NameRockwell.Honeywel.QuantumS.CAE Enovix FuelCell. 
Mkt Cap41.5119.56.98.31.50.27.6
P/S5.12.9-1.748.51.02.9
P/EBIT32.213.6-15.411.2-10.3-0.85.2
P/E42.719.5-15.319.9-9.2-0.89.4
P/CFO27.316.0-28.29.2-17.4-1.63.8
Total Yield3.8%7.6%-6.5%5.0%-10.8%-129.9%-1.4%
Dividend Yield1.4%2.5%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg3.0%4.0%-8.9%2.6%-8.1%-65.6%-2.8%
D/E0.10.30.00.40.41.00.3
Net D/E0.10.2-0.10.4-0.0-0.20.0

Returns

ROKHONQSCAEENVXFCELMedian
NameRockwell.Honeywel.QuantumS.CAE Enovix FuelCell. 
1M Rtn4.5%-4.0%-24.5%-8.8%-40.0%-24.4%-16.6%
3M Rtn9.0%-7.7%48.9%-4.1%-30.8%57.8%2.4%
6M Rtn21.3%-9.8%195.2%3.5%-8.1%37.1%12.4%
12M Rtn33.8%-10.1%131.2%13.6%-21.1%-24.0%1.8%
3Y Rtn47.3%-1.7%70.8%21.1%-42.0%-93.9%9.7%
1M Excs Rtn8.0%-0.5%-11.3%-6.2%-34.2%-17.2%-8.7%
3M Excs Rtn4.3%-11.0%42.5%-7.0%-33.5%48.4%-1.4%
6M Excs Rtn9.4%-21.7%183.3%-8.5%-20.1%25.2%0.4%
12M Excs Rtn21.4%-21.9%136.8%4.8%-27.9%-33.5%-8.5%
3Y Excs Rtn-19.7%-65.0%-19.3%-46.5%-115.9%-158.4%-55.7%

Financials

Price Behavior

Short Interest

Short Interest: As Of Date10312025
Short Interest: Shares Quantity1,930,150
Short Interest: % Change Since 10152025-1.5%
Average Daily Volume582,052
Days-to-Cover Short Interest3.32
Basic Shares Quantity112,500,000
Short % of Basic Shares1.7%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/6/20252.7%8.8% 
8/6/2025-5.0%-1.4%-0.8%
5/7/202511.9%21.9%27.2%
2/10/202512.6%9.7%-0.8%
11/7/2024-5.8%-2.5%0.9%
8/7/2024-0.6%4.3%3.0%
5/7/2024-1.9%-2.6%-6.0%
1/31/2024-17.6%-15.4%-6.8%
...
SUMMARY STATS   
# Positive91113
# Negative161412
Median Positive7.4%4.9%5.3%
Median Negative-3.4%-3.1%-4.9%
Max Positive12.6%21.9%27.2%
Max Negative-17.6%-18.7%-12.7%

SEC Filings

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Report DateFiling DateFiling
6302025806202510-Q 6/30/2025
3312025507202510-Q 3/31/2025
12312024210202510-Q 12/31/2024
93020241112202410-K 9/30/2024
6302024807202410-Q 6/30/2024
3312024507202410-Q 3/31/2024
12312023131202410-Q 12/31/2023
93020231108202310-K 9/30/2023
6302023801202310-Q 6/30/2023
3312023427202310-Q 3/31/2023
12312022126202310-Q 12/31/2022
93020221108202210-K 9/30/2022
6302022727202210-Q 6/30/2022
3312022503202210-Q 3/31/2022
12312021127202210-Q 12/31/2021
93020211109202110-K 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0KEANE JAMES P 8262025Sell356.052,795995,1603,345,802Form
1Bulho Matheus De A G VieraSVP Software and Control6112025Sell325.35526171,134319,819Form
2Buttermore Robert L.SVP,Chief Supply Chain Officer5122025Sell304.371,704518,651275,762Form
3Bulho Matheus De A G VieraSVP Software and Control5122025Sell304.24939285,682299,068Form
4Myers Tessa M.SVP, Intelligent Devices3032025Sell285.431,231351,3641,041,820Form