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ROCKWELL AUTOMATION, INC
NYSE · CIK 1024478
Last close454.35
Daily change+11.90 (2.69%)
10 Years gain+313.12%
Dividends TTM5.52 (+5.34%)
Dividend yield1.25%
Fundamental Analysis
ROK · STANDARD
SIC 3829 · Measuring & Controlling Devices, NEC · Fiscal year end 0930
Fundamental
73.5Momentum
n/aAcceleration
n/aConfidence
100.0Annual Revenue19
Quarterly Revenue83
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth12.0 / 25
Quality22.8 / 25
Capital Efficiency19.4 / 20
Balance Sheet8.2 / 15
Shareholder Economics9.2 / 10
Forward Indicators2.1 / 5
Signals
Gross margin expansionGross margin improved by 6.0536 percentage points.
FCF growthFree cash flow grew 105.9663%.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.5004%.
Key Metrics
Revenue Growth TTM9.21%OK
Revenue CAGR 3Y2.44%OK
Gross Margin49.21%OK
Operating Margin22.37%OK
FCF Margin18.04%OK
FCF Growth105.97%OK
ROIC25.87%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO1.54xOK
Diluted Share Growth 1Y-1.5%OK
SBC / Revenue1.02%OK
SBC / FCF5.67%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $8.34B | $4.02B | $1.70B | $1.54B | $1.36B | 48.14% | 20.41% | 16.28% | 21.79% | 113.1M |
| 2025 FY Sep 30, 2024 | $8.26B | $3.85B | $1.60B | $864.00M | $639.00M | 46.6% | 19.3% | 7.73% | 30.74% | 114.5M |
| 2025 FY Sep 30, 2023 | $9.06B | $4.42B | $1.93B | $1.37B | n/a | 48.83% | 21.3% | n/a | 59.36% | 115.6M |
| 2024 FY Sep 30, 2022 | $7.76B | $3.10B | n/a | $823.10M | n/a | 39.97% | n/a | n/a | n/a | 116.7M |
| 2023 FY Sep 30, 2021 | $7.00B | $2.90B | n/a | $1.26B | $1.14B | 41.41% | n/a | 16.3% | n/a | 117.1M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $8.80B | sum latest 4 fiscal quarters Revenue | OK | 0001024478-26-000030, 0001024478-26-000005 |
| Revenue Growth TTM | 9.21% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001024478-26-000030, 0001024478-26-000005 |
| Revenue CAGR 3Y | 2.44% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001024478-25-000116 |
| Revenue CAGR 5Y | 5.68% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001024478-25-000116 |
| Gross Profit CAGR 3Y | 8.99% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001024478-25-000116 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001024478-26-000030, 0001024478-26-000005 |
| FCF Growth | 105.97% | FCF_current / FCF_prior_year - 1 | OK | 0001024478-26-000030, 0001024478-26-000022 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 49.21% | Gross Profit / Revenue | OK | 0001024478-26-000030, 0001024478-26-000005 |
| Operating Margin | 22.37% | Operating Income / Revenue | OK | 0001024478-26-000030, 0001024478-26-000005 |
| FCF Margin | 18.04% | (CFO - CapEx) / Revenue | OK | 0001024478-26-000030, 0001024478-26-000022 |
| CFO / Net Income | 1.33x | CFO / Net Income | OK | 0001024478-26-000030, 0001024478-26-000022 |
| FCF / Net Income | 1.17x | FCF / Net Income | OK | 0001024478-26-000030, 0001024478-26-000022 |
| ROIC | 25.87% | NOPAT / Average Invested Capital | OK | 0001024478-26-000030, 0001024478-26-000005 |
| Net Debt / CFO | 1.54x | Net Debt / CFO | OK | 0001024478-26-000030, 0001024478-26-000022 |