ROK
VENTE TOTALE: 1 100 titres (~474 569,15 $ US)
- Insiders
- Watson Patricia A
- Total bought
- —
- Total sold
- $474,569
- Last activity
- 2026-08-27
- Last synced
-
2026-09-02 21:34:12
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-01
ROK shows moderate financial health with solid cash flow and improving leverage, but a stretched valuation at ~45x P/E with a negative PEG ratio significantly limits upside potential.
The first sentence of the analysis written for ROK on 2026-09-01 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 48.1% | 44.5% | 41.0% | 40.0% | 41.4% | |
| Ebit Margin | 12.9% | 15.1% | 19.3% | 15.4% | 16.5% | |
| Ebitda Margin | 16.8% | 19.0% | 22.0% | 18.5% | 19.0% | |
| Operating Profit Margin | 17.1% | 15.3% | 18.7% | 17.2% | 10.4% | |
| Pretax Profit Margin | 11.0% | 13.3% | 17.8% | 13.8% | 21.8% | |
| Continuous Operations Profit Margin | 9.0% | 11.5% | 14.1% | 11.8% | 19.2% | |
| Net Profit Margin | 10.4% | 11.5% | 15.3% | 12.0% | 19.4% | |
| Bottom Line Profit Margin | 10.4% | 11.5% | 15.3% | 12.0% | 19.4% | |
| Current Ratio | 1.135 | 1.077 | 1.459 | 1.011 | 1.024 | |
| Quick Ratio | 0.773 | 0.718 | 1.042 | 0.716 | 0.757 | |
| Solvency Ratio | 0.159 | 0.168 | 0.217 | 0.151 | 0.192 | |
| Cash Ratio | 0.136 | 0.131 | 0.318 | 0.140 | 0.221 | |
| Price To Earnings Ratio | 45.453 | 32.267 | 23.763 | 26.822 | 25.153 | |
| Price To Earnings Growth Ratio | -6.003 | -1.046 | 0.475 | -0.854 | 0.777 | |
| Forward Price To Earnings Growth Ratio | -6.003 | -1.046 | 0.475 | -0.854 | 0.777 | |
| Price To Earnings Diluted Ratio | 45.571 | 32.423 | 23.922 | 27.024 | 25.392 | |
| Price To Earnings Diluted Growth Ratio | -6.186 | -1.056 | 0.477 | -0.864 | 0.792 | |
| Price To Book Ratio | 10.781 | 8.748 | 9.214 | 9.147 | 14.274 | |
| Price To Sales Ratio | 4.722 | 3.704 | 3.623 | 3.213 | 4.874 | |
| Price To Free Cash Flow Ratio | 29.007 | 47.887 | 27.031 | 36.556 | 29.901 | |
| Price To Operating Cash Flow Ratio | 25.513 | 35.430 | 23.874 | 30.289 | 27.049 | |
| Debt To Assets Ratio | 0.325 | 0.364 | 0.295 | 0.389 | 0.410 | |
| Debt To Equity Ratio | 0.998 | 1.168 | 0.936 | 1.535 | 1.835 | |
| Debt To Capital Ratio | 0.500 | 0.539 | 0.484 | 0.605 | 0.647 | |
| Long Term Debt To Capital Ratio | 0.417 | 0.423 | 0.446 | 0.513 | 0.592 | |
| Financial Leverage Ratio | 3.070 | 3.211 | 3.174 | 3.947 | 4.478 | |
| Working Capital Turnover Ratio | 22.446 | 9.065 | 11.437 | 141.484 | 14.791 | |
| Operating Cash Flow Ratio | 0.448 | 0.240 | 0.408 | 0.230 | 0.421 | |
| Operating Cash Flow Sales Ratio | 0.185 | 0.105 | 0.152 | 0.106 | 0.180 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.880 | 0.740 | 0.883 | 0.829 | 0.905 | |
| Debt Service Coverage Ratio | 1.606 | 1.152 | 7.077 | 1.178 | 1.886 | |
| Interest Coverage Ratio | 9.122 | 8.374 | 12.847 | 11.165 | 7.908 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.531 | 0.801 | 13.307 | 0.850 | 2.441 | |
| Operating Cash Flow Coverage Ratio | 0.423 | 0.211 | 0.412 | 0.197 | 0.288 | |
| Capital Expenditure Coverage Ratio | 8.301 | 3.844 | 8.564 | 5.833 | 10.482 | |
| Dividend Paid And Capex Coverage Ratio | 1.987 | 1.086 | 1.956 | 1.246 | 2.042 | |
| Dividend Payout Ratio | 0.680 | 0.599 | 0.391 | 0.557 | 0.366 | |
| Enterprise Value Multiple | 30.451 | 21.830 | 17.592 | 19.931 | 28.438 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 48.1% | ▲3.6% | ▲5.1% |
| Ebit Margin | 12.9% | ▼-2.3% | ▼-3.0% |
| Ebitda Margin | 16.8% | ▼-2.2% | ▼-2.3% |
| Operating Profit Margin | 17.1% | ▲1.8% | ▲1.3% |
| Pretax Profit Margin | 11.0% | ▼-2.3% | ▼-4.5% |
| Continuous Operations Profit Margin | 9.0% | ▼-2.5% | ▼-4.1% |
| Net Profit Margin | 10.4% | ▼-1.1% | ▼-3.3% |
| Bottom Line Profit Margin | 10.4% | ▼-1.1% | ▼-3.3% |
| Current Ratio | 1.135 | ▲0.058 | ▼-0.006 |
| Quick Ratio | 0.773 | ▲0.055 | ▼-0.028 |
| Solvency Ratio | 0.159 | ▼-0.009 | ▼-0.018 |
| Cash Ratio | 0.136 | ▲0.005 | ▼-0.053 |
| Price To Earnings Ratio | 45.453 | ▲13.186 | ▲14.761 |
| Price To Earnings Growth Ratio | -6.003 | ▼-4.956 | ▼-4.672 |
| Forward Price To Earnings Growth Ratio | -6.003 | ▼-4.956 | ▼-4.672 |
| Price To Earnings Diluted Ratio | 45.571 | ▲13.148 | ▲14.705 |
| Price To Earnings Diluted Growth Ratio | -6.186 | ▼-5.130 | ▼-4.819 |
| Price To Book Ratio | 10.780 | ▲2.032 | ▲0.348 |
| Price To Sales Ratio | 4.722 | ▲1.018 | ▲0.695 |
| Price To Free Cash Flow Ratio | 29.007 | ▼-18.879 | ▼-5.069 |
| Price To Operating Cash Flow Ratio | 25.513 | ▼-9.917 | ▼-2.918 |
| Debt To Assets Ratio | 0.325 | ▼-0.039 | ▼-0.031 |
| Debt To Equity Ratio | 0.998 | ▼-0.170 | ▼-0.296 |
| Debt To Capital Ratio | 0.499 | ▼-0.039 | ▼-0.055 |
| Long Term Debt To Capital Ratio | 0.417 | ▼-0.006 | ▼-0.061 |
| Financial Leverage Ratio | 3.070 | ▼-0.140 | ▼-0.506 |
| Working Capital Turnover Ratio | 22.446 | ▲13.381 | ▼-17.399 |
| Operating Cash Flow Ratio | 0.448 | ▲0.208 | ▲0.099 |
| Operating Cash Flow Sales Ratio | 0.185 | ▲0.081 | ▲0.040 |
| Free Cash Flow Operating Cash Flow Ratio | 0.879 | ▲0.140 | ▲0.032 |
| Debt Service Coverage Ratio | 1.606 | ▲0.454 | ▼-0.974 |
| Interest Coverage Ratio | 9.122 | ▲0.748 | ▼-0.761 |
| Short Term Operating Cash Flow Coverage Ratio | 2.531 | ▲1.730 | ▼-1.455 |
| Operating Cash Flow Coverage Ratio | 0.423 | ▲0.212 | ▲0.117 |
| Capital Expenditure Coverage Ratio | 8.301 | ▲4.457 | ▲0.896 |
| Dividend Paid And Capex Coverage Ratio | 1.987 | ▲0.901 | ▲0.324 |
| Dividend Payout Ratio | 0.680 | ▲0.081 | ▲0.161 |
| Enterprise Value Multiple | 30.451 | ▲8.621 | ▲6.803 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $39.39B | $30.60B | $32.82B | $24.93B | $34.11B | |
| Enterprise value | $42.57B | $34.22B | $35.08B | $28.61B | $37.83B | |
| EV / Sales | 5.10x | 4.14x | 3.87x | 3.69x | 5.41x | |
| EV / Op. cash flow | 27.57x | 39.61x | 25.52x | 34.77x | 30.00x | |
| EV / Free cash flow | 31.35x | 53.54x | 28.89x | 41.96x | 33.16x | |
| EV / EBITDA | 30.45x | 21.83x | 17.59x | 19.93x | 28.44x | |
| Net debt / EBITDA | 2.27x | 2.31x | 1.14x | 2.57x | 2.80x | |
| Current ratio | 1.14x | 1.08x | 1.46x | 1.01x | 1.02x | |
| Income quality | 2.06x | 0.91x | 1.08x | 0.90x | 0.94x | |
| Graham number | $75 | $76 | $92 | $65 | $74 | |
| Graham net-net | -$44 | -$45 | -$36 | -$47 | -$51 | |
| Tax burden | 94.8% | 86.7% | 86.3% | 86.8% | 89.0% | |
| Interest burden | 85.5% | 87.9% | 92.2% | 89.7% | 132.4% | |
| Working capital | $466.0M | $277.3M | $1.55B | $38.5M | $71.2M | |
| Invested capital | $6.37B | $6.54B | $6.96B | $5.37B | $5.68B | |
| Return on assets | 7.7% | 8.5% | 12.3% | 8.7% | 12.7% | |
| Operating ROA | 12.7% | 11.2% | 15.3% | 12.4% | 8.1% | |
| Return on tangible assets | 13.3% | 15.4% | 20.0% | 14.7% | 22.4% | |
| Return on equity | 23.8% | 27.2% | 39.0% | 34.2% | 56.8% | |
| Return on invested capital | 13.7% | 12.4% | 16.6% | 13.9% | 7.7% | |
| Return on capital employed | 18.3% | 16.6% | 21.3% | 18.6% | 9.5% | |
| Earnings yield | 2.2% | 3.1% | 4.2% | 3.7% | 4.0% | |
| Free cash flow yield | 3.4% | 2.1% | 3.7% | 2.7% | 3.3% | |
| Capex / Op. cash flow | 12.0% | 26.0% | 11.7% | 17.1% | 9.5% | |
| Capex / Depreciation | 57.2% | 70.8% | 64.2% | 59.1% | 63.4% | |
| Capex / Sales | 2.2% | 2.7% | 1.8% | 1.8% | 1.7% | |
| SG&A / Sales | 22.9% | 23.4% | 22.3% | 22.8% | 24.9% | |
| R&D / Sales | 8.1% | 5.8% | 5.8% | 5.7% | 6.0% | |
| Stock comp / Sales | 1.0% | 1.2% | 1.0% | 0.9% | 0.7% | |
| Intangibles / Total assets | 41.9% | 45.0% | 38.8% | 41.1% | 43.4% | |
| Days sales outstanding | 84d | 80d | 87d | 82d | 74d | |
| Days payables outstanding | 78d | 69d | 79d | 81d | 79d | |
| Operating cycle | 190d | 183d | 183d | 164d | 145d | |
| Cash conversion cycle | 111d | 114d | 105d | 84d | 66d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+28.7%EV / Sales ▲+23.2%EV / EBITDA ▲+39.5%EV / Op. cash flow ▼-12.042Earnings yield ▼-0.009Graham number ▼-0.953
Profitability
Return on equity ▼-0.034Return on assets ▼-0.007Return on invested capital ▲+0.013Return on capital employed ▲+0.017Operating ROA ▲+0.015Income quality ▲+1.150Tax burden ▲+0.081
Efficiency
Days sales outstanding ▲+4.882Days payables outstanding ▲+9.952Operating cycle ▲+7.124Cash conversion cycle ▼-2.828Capex / Sales ▼-0.005R&D / Sales ▲+0.024
Balance-sheet strength
Current ratio ▲+0.058Net debt / EBITDA ▼-0.032Working capital ▲+188700000.000Invested capital ▼-167200000.000Intangibles / Total assets ▼-0.031
Change over 5 years
Valuation
Market cap ▲+15.5%EV / Sales ▼-5.6%EV / EBITDA ▲+7.1%EV / Op. cash flow ▼-2.429Earnings yield ▼-0.018Graham number ▲+1.335
Profitability
Return on equity ▼-0.331Return on assets ▼-0.049Return on invested capital ▲+0.060Return on capital employed ▲+0.088Operating ROA ▲+0.046Income quality ▲+1.123Tax burden ▲+0.058
Efficiency
Days sales outstanding ▲+10.185Days payables outstanding ▼-0.752Operating cycle ▲+44.343Cash conversion cycle ▲+45.095Capex / Sales ▲+0.005R&D / Sales ▲+0.021
Balance-sheet strength
Current ratio ▲+0.111Net debt / EBITDA ▼-0.524Working capital ▲+394800000.000Invested capital ▲+690500000.000Intangibles / Total assets ▼-0.015
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-03-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-07-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-06-06 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-04-08 | Rob Bresnahan | Sale | $1,001 - $15,000 |
| 2025-03-24 | George Whitesides | Sale (Full) | $50,001 - $100,000 |
| 2025-02-25 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-02-21 | Tim Moore | Sale (Full) | $15,001 - $50,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-03-11 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2024-03-11 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-11-27 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-11 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2023-09-11 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-06-22 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-27 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-10 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2023-03-10 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2023-01-31 | Kevin Hern | Sale (Full) | $1,001 - $15,000 |
| 2023-01-12 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-12-12 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2022-12-12 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2022-09-12 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2022-09-12 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-10 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2022-06-10 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-03-10 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2022-03-10 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-03 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2021-12-10 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2021-11-02 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-07-30 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2021-07-21 | Kevin Hern | Purchase | $50,001 - $100,000 |
| 2021-05-18 | Kevin Hern | Purchase | $250,001 - $500,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2020-10-22 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2020-07-27 | Kevin Hern | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-01 Rockwell Automation to Present at Morgan Stanley 14th Annual Laguna Conference Rockwell Automation, Inc. (NYSE: ROK) Chairman and CEO, Blake Moret, and SVP, Intelligent Devices, Tessa Myers, will present at the Morgan Stanley 14th Annual Lag
- 2026-09-01 Rockwell Automation to Present at Morgan Stanley 14th Annual Laguna Conference MILWAUKEE--(BUSINESS WIRE)--Rockwell Automation, Inc. (NYSE: ROK) Chairman & CEO, Blake Moret, and SVP, Intelligent Devices, Tessa Myers, will present at the Morgan Stanley 14th Annual Laguna Conference on Wednesday, Sept. 16, in Dana Point, California. The fireside chat will be webcast beginning at approximately 8:30 a.m. PDT and will be available on the Rockwell Automation Investor Relations website at www.rockwellautomation.com/en-us/investors.html. About Rockwell Automation Rockwell Aut.
- 2026-08-28 The $50 Trillion Robot Boom Starts at $10 an Hour Humanoid robots could soon cost less than factory labor, opening a Physical AI market across chips, sensors, motors, and software.
- 2026-08-27 Rockwell Automation Expands Remote Support with Launch of TechConnectIQ New digitally enabled support experience helps manufacturers address skills gaps, simplify updates and resolve issues faster MILWAUKEE, Aug. 27, 2026 /PRNewswire/ -- Rockwell Automation, Inc. (NYSE: ROK), the world''s largest company dedicated to industrial automation and digital transformation, today announced the launch of TechConnectIQ℠ Support, a modernized remote support experience designed to help manufacturers reduce downtime, speed time to resolution and simplify software and firmware updates. As manufacturing environments become more complex and on-site experts harder to staff, Rockwell TechConnectIQ makes it easier for maintenance, engineering and operations teams to get the help they need when issues arise.
- 2026-08-26 KE or ROK: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Electronics - Miscellaneous Products sector have probably already heard of Kimball Electronics (KE) and Rockwell Automation (ROK). But which of these two stocks presents investors with the better value opportunity right now?
- 2026-08-26 Rockwell Automation CFO Sells 590 Shares Christian E. Rothe sold 590 shares for an estimated ~$256,237 on August 20, 2026.
- 2026-08-25 Rockwell Automation Announces Indinvest LT Strengthens Industrial Cybersecurity Strategy Through Risk Assessment Initiative /PRNewswire/ -- Rockwell Automation, Inc. (NYSE: ROK), the world''s largest company dedicated to industrial automation and digital transformation, today
- 2026-08-22 Advisors Capital Management LLC Makes New Investment in Rockwell Automation, Inc. $ROK Advisors Capital Management LLC acquired a new stake in shares of Rockwell Automation, Inc. (NYSE: ROK) during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 2,531 shares of the industrial products company''s stock, valued at approximately $1,254,000. Several other institutional investors have
- 2026-08-21 27,617 Shares in Rockwell Automation, Inc. $ROK Acquired by B. Metzler seel. Sohn & Co. AG B. Metzler seel. Sohn and Co. AG purchased a new stake in Rockwell Automation, Inc. (NYSE: ROK) during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 27,617 shares of the industrial products company''s stock, valued at approximately $13,672,000. Other
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