Lumida
/ROK
⌘K
Rockwell Automation Inc

Rockwell Automation Inc

ROK
$428.39USD+1.67%+7.02 today

MARKET CAP

47.6B

P/E (TTM)

44.5x

FWD P/E

DAY RANGE

$426 – $434

52W RANGE

$333
$497

AI Summary

Stalk
Sell NowMedium

ROK is in a Stage 4 declining phase with price below the 9/20 EMA and 50 SMA, reflecting bearish medium-term momentum. Short-term conditions remain unfavorable with the asset under the EMA band and no signs of exhaustion, favoring immediate sell execution. The 20/50 EMA zone at approximately 428–432 serves as the optimal execution area for rejection-based entries, while the 200 SMA near 422 offers nearby support. A decisive break above the EMA band would be required to reconsider the bearish stance.

  • Q3 revenue $2.31 B (+7.9% YoY); adjusted EPS $3.49 (+20%) beat estimates.
  • Raised FY26 sales guidance to 7.5%–9.5%; EPS target $13.00–$13.30.
  • Lifecycle services organic sales down 2%, signaling recurring-revenue weakness.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$7.0B$7.8B$9.1B$8.3B$8.3B
YoY %+10.5%+10.9%+16.7%-8.8%+0.9%
P / Sales4.9x3.2x3.6x3.7x4.7x
EV / Sales6.0x4.2x4.3x4.6x5.6x
Gross Profit, Adj.$2.9B$3.1B$4.4B$3.9B$4.0B
YoY %+11.7%+7.1%+42.6%-12.9%+4.3%
Margin %41.4%40.0%48.8%46.6%48.1%
EV / Gross Profit14.4x10.4x8.9x9.8x11.6x
EBITDA, Adj.$1.4B$1.6B$1.9B$1.5B$1.7B
YoY %+9.3%+11.8%+23.4%-22.3%+15.8%
Margin %20.1%20.3%21.5%18.3%21.0%
EV / EBITDA29.7x20.6x20.2x25.1x26.6x
EBIT$1.2B$1.3B$1.5B$1.2B$1.2B
YoY %+9.2%+9.7%+15.0%-22.3%+0.6%
Margin %17.4%17.2%16.9%14.4%14.4%
EV / EBIT34.3x24.2x25.6x31.7x38.8x
Net Income$1.4B$932.2M$1.4B$953.0M$869.0M
YoY %+32.6%-31.3%+48.8%-31.3%-8.8%
Net Margin19.4%12.0%15.3%11.5%10.4%
EPS (GAAP)$11.58$7.97$11.95$8.28$7.67
YoY %+32.0%-31.2%+49.9%-30.7%-7.4%