R
Rockwell Automation, Inc. (ROK)
NYQ – Real Time Price. Currency in USD
455.08
-1.58 (-0.35%)
At close: May 12, 2026, 4:00 PM EDT
454.08
-1.00 (-0.22%)
After-hours: May 12, 2026, 7:55 PM EDT
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NYQ – Real Time Price. Currency in USD
455.08
-1.58 (-0.35%)
At close: May 12, 2026, 4:00 PM EDT
454.08
-1.00 (-0.22%)
After-hours: May 12, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
Total debt $4.1B significantly exceeds cash reserves ($423.0M), raising financial stability concerns
Total current assets $4.1B exceed Total current liabilities $3.7B, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $275.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.09 | 2.29 | 7.0 | |
| Quick ratio | 0.76 | 2.02 | 5.0 | |
| Debt to Equity | 1.15 | 1.48 | 6.0 | |
| Debt to Assets | 0.36 | 17.28 | 6.0 | |
| Interest coverage | -0.26 | 49.86 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 7.76B | 9.05B | 8.26B | 8.34B | 8.80B |
| Gross Profit | 3.52B | 4.21B | 3.85B | 4.02B | 4.14B |
| Operating Income | 1.31B | 1.65B | 1.27B | 1.42B | 1.20B |
| Net Income | 929M | 1.38B | 948M | 867M | 1.09B |
| EBITDA | 1.55B | 1.90B | 1.59B | 1.75B | 1.53B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.55 | 18.69 | 6.5 |
| Next quarter | 2.03 | 5.72 | 4.0 |
| Current year | 7.28 | 22.15 | 7.5 |
| Next year | 5.49 | 11.99 | 6.0 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.37 | 14.8 | 20 | 61.76 | 8.0 |
| Y/Y | 11.84 | 39.04 | 34.69 | 60.82 | 9.3 |
| 3y average | 2.97 | 2.92 | 5.43 | 47.73 | 5.8 |
| 5y average | 6.07 | 1.99 | 7.94 | 23.26 | 6.0 |
| Weighted average score | 7.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.56 | 1.56 | 6.0 |
| Payout ratio | 45.46 | 45.46 | 8.0 |
| 5-year dividend growth rate | 4.88 | 4.88 | 6.0 |
| Years of dividend increase | 15.00 | 15.00 | 8.0 |
| Weighted average score | 7.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.4 | |