Rockwell Automation
ROK stock analysis · Industrials · Electrical Components & Equipment
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -62.5% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
76 sector peers · median 30.9×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 63.4× · 99.3% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $232.97 | $254.19 | $277.01 |
| 10.0% | $170.72 | $185.74 | $201.87 |
| 12.0% | $134.68 | $146.14 | $158.43 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 8.3B | 749M | 1.5B | 186M | 11.2B |
| 2024-09-30 | 8.3B | 948M | 864M | 225M | 11.2B |
| 2023-09-30 | 9.1B | 1.3B | 1.4B | 160.5M | 11.3B |
| 2022-09-30 | 7.8B | 919.1M | 823.1M | 141.1M | 10.8B |
| 2021-09-30 | 7B | 1.3B | 1.3B | 120.3M | 10.7B |
| 2020-09-30 | 6.3B | 1B | 1.1B | 113.9M | 7.3B |
| 2019-09-30 | 6.7B | 695.8M | 1.2B | 132.8M | 6.1B |
| 2018-09-30 | 6.7B | 535.5M | 1.3B | 125.5M | 6.3B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 8.3B | RevenueFromContractWithCustomerExcludingAssessedTax | 2025-11-12 |
| netIncome | 749M | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2025-11-12 |
| Parent/common earnings proxy | 867M | NetIncomeLossAvailableToCommonStockholdersBasic | 2025-11-12 |
| cfo | 1.5B | NetCashProvidedByUsedInOperatingActivities | 2025-11-12 |
| capex | 186M | PaymentsToAcquireProductiveAssets | 2025-11-12 |
| operatingIncome | 1.7B | OperatingIncomeLoss | 2025-11-12 |
| assets | 11.2B | Assets | 2025-11-12 |
| equity | 3.7B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2025-11-12 |
| Parent book equity proxy | 3.7B | StockholdersEquity | 2025-11-12 |
| debt | 2.6B | LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2025-11-12 |
| shortDebt | 608M | ShortTermBorrowings | 2025-11-12 |
| cash | 468M | CashAndCashEquivalentsAtCarryingValue | 2025-11-12 |
| shares | 113.1M | WeightedAverageNumberOfDilutedSharesOutstanding | 2025-11-12 |
| dividends | 591M | PaymentsOfDividends | 2025-11-12 |
| buybacks | 425M | PaymentsForRepurchaseOfCommonStock | 2025-11-12 |
| issuance | 101M | Reviewed manual correction Bounded FY2025-09-30 consolidated financing-statement extraction. Proceeds from the exercise of stock options: 101000000 USD [us-gaap:ProceedsFromStockOptionsExercised]. All 9 financing lines reconcile exactly to reported financing cash flow -1335000000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: the statement also aggregates other financing cash flows (net -10000000 USD). Their common-equity portion is not separately disclosed here. Issuance is the sum of separately reported common cash-issuance lines, not an independently verified gross total; additional equity flows may be inside those aggregates. | 2025-11-12 |