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Rockwell Automation, Inc.

ROK Industrials Industrial Machinery/Components
$433.81
▼ -0.0% Today
as of Sep 4, 16:53 ET
Last 30 days -7.93% Jul 28 → Sep 04
$412.45 $430.85 $449.26 $467.66 $486.06 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$428.11
High
$435.96
Low
$428.82
Volume
$506,909
Avg Vol
$858,807
Mkt Cap
$49.6B
P/E (TTM)
45.95
Beta
—
52w High
$497.36
52w Low
$332.71
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
Sep 3 · 23:51 EARNINGS StockStory neutral
Q2 Earnings Highlights: Rockwell Automation (NYSE:ROK) Vs The Rest Of The Internet of Things Stocks
Sep 2 · 09:50 MT Newswires neutral
Morgan Stanley Adjusts PT on Rockwell Automation to $545 From $525, Maintains Overweight Rating
Sep 1 · 11:00 PR Business Wire neutral
Rockwell Automation to Present at Morgan Stanley 14th Annual Laguna Conference
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$333
$497
61% of range
Avg surprise (last 3)
+12.1%
Avg reaction (last 2)
+10.4%
100% positive
Latest IV / EM
27%
EM ±4.2% · $430 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.61$2.12$2.63$3.14$3.65 Actual $2.59Actual $3.45Actual $1.86Actual $2.31Actual $2.02Actual $1.61Actual $2.45Est $2.09Actual $2.82Est $2.69Actual $2.69Actual $3.30Est $2.89Actual $3.65 MarJunDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$607M$1.2B$1.8B$2.4B Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $3.65 — — — — financials
Tue May 5, 2026Mar/2026 $3.30 $2.89 +14.2% +34.7% +8.9% earnings
Wed Dec 31, 2025Dec 2025 $2.69 — — — — financials
Wed Aug 6, 2025Jun/2025 $2.82 $2.69 +4.8% — — earnings
Wed May 7, 2025Mar/2025 $2.45 $2.09 +17.2% — +11.9% earnings
Tue Dec 31, 2024Dec 2024 $1.61 — — — — financials
Sun Jun 30, 2024Jun 2024 $2.02 — — — — financials
Sun Mar 31, 2024Mar 2024 $2.31 — — — — financials
Sun Dec 31, 2023Dec 2023 $1.86 — — — — financials
Fri Jun 30, 2023Jun 2023 $3.45 — — — — financials
Fri Mar 31, 2023Mar 2023 $2.59 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2.31B$2.24B$2.10B—$2.14B$2.00B$1.88B—
Cost of revenue$1.17B$1.11B$1.09B—$1.10B$1.03B$1.00B—
Gross profit$1.14B$1.12B$1.02B—$1.05B$972M$878M—
Operating income$550M$530M$435M—$454M$408M$321M—
Net income$408M$350M$305M—$295M$252M$184M—
EPS (diluted)$3.65$3.10$2.69—$2.60$2.22$1.61—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$479M$423M$444M$468M$495M$450M$471M$471M
Inventory$1.24B$1.23B$1.22B$1.25B$1.25B$1.18B$1.23B$1.29B
Total current assets$3.95B$4.08B$3.99B$3.91B$3.91B$3.77B$3.75B$3.88B
Total assets$11.09B$11.26B$11.23B$11.22B$11.19B$10.99B$10.94B$11.23B
Long-term debt$2.57B$2.57B$2.57B$2.61B$2.62B$2.57B$2.56B$2.56B
Total liabilities————————
Total equity$3.49B$3.58B$3.80B$3.65B$3.63B$3.60B$3.56B$3.50B

Implied volatility — last 90 days

25%32%39%46%53% Jun 07 — IV 38% · EM ±5.2%Jun 08 — IV 36% · EM ±4.8%Jun 09 — IV 38% · EM ±4.7%Jun 10 — IV 40% · EM ±4.7%Jun 11 — IV 37% · EM ±4.0%Jun 12 — IV 33% · EM ±3.4%Jun 15 — IV 39% · EM ±2.8%Jun 16 — IV 38% · EM ±2.3%Jun 17 — IV 46% · EM ±1.9%Jun 19 — IV 32% · EM ±7.1%Jun 22 — IV 33% · EM ±6.8%Jun 23 — IV 32% · EM ±6.6%Jun 24 — IV 35% · EM ±7.0%Jun 25 — IV 33% · EM ±6.4%Jun 26 — IV 33% · EM ±6.3%Jun 29 — IV 35% · EM ±6.1%Jun 30 — IV 33% · EM ±5.7%Jul 01 — IV 33% · EM ±5.5%Jul 02 — IV 34% · EM ±5.5%Jul 03 — IV 35% · EM ±5.5%Jul 06 — IV 34% · EM ±4.8%Jul 07 — IV 36% · EM ±4.8%Jul 08 — IV 36% · EM ±4.5%Jul 09 — IV 34% · EM ±4.0%Jul 10 — IV 32% · EM ±3.5%Jul 13 — IV 39% · EM ±3.2%Jul 14 — IV 39% · EM ±2.8%Jul 15 — IV 47% · EM ±2.8%Jul 16 — IV 47% · EM ±1.9%Jul 20 — IV 46% · EM ±10.9%Jul 21 — IV 47% · EM ±10.9%Jul 22 — IV 47% · EM ±10.7%Jul 23 — IV 48% · EM ±10.8%Jul 24 — IV 47% · EM ±10.4%Jul 27 — IV 50% · EM ±10.5%Jul 28 — IV 51% · EM ±10.5%Jul 29 — IV 52% · EM ±10.4%Jul 30 — IV 52% · EM ±10.1%Jul 31 — IV 51% · EM ±9.8%Aug 03 — IV 53% · EM ±9.4%Aug 04 — IV 35% · EM ±6.0%Aug 05 — IV 33% · EM ±5.5%Aug 06 — IV 33% · EM ±5.4%Aug 07 — IV 32% · EM ±5.1%Aug 10 — IV 34% · EM ±4.7%Aug 11 — IV 33% · EM ±4.3%Aug 12 — IV 30% · EM ±3.8%Aug 13 — IV 30% · EM ±3.5%Aug 14 — IV 28% · EM ±3.1%Aug 17 — IV 35% · EM ±2.9%Aug 18 — IV 30% · EM ±2.2%Aug 19 — IV 34% · EM ±2.0%Aug 20 — IV 39% · EM ±1.6%Aug 24 — IV 28% · EM ±5.9%Aug 25 — IV 28% · EM ±5.8%Aug 26 — IV 27% · EM ±5.5%Aug 27 — IV 28% · EM ±5.4%Aug 28 — IV 26% · EM ±4.9%Aug 31 — IV 26% · EM ±4.5%Sep 01 — IV 27% · EM ±4.6%Sep 02 — IV 27% · EM ±4.5%Sep 03 — IV 26% · EM ±4.2%Sep 04 — IV 27% · EM ±4.2%

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