Rockwell Automation Inc.

ROK
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
TTM ROIC
13.1%
FY2025 · NOPAT / Invested Capital (Total assets ~$9.5B − non-interest bearing current liabilities ~$2B) · WACC ~9.25% · Moat spread +3.5pp
Margin Profile
Gross 48.1%
Operating 20.4%
FCF 16.3%
FY2025
Net Debt
$2.3B
Cash $700M · Debt $3.0B · FY2024

Business Overview


ticker: ROK step: 01 generated: 2026-05-12 source: quick-research

Rockwell Automation Inc. (ROK) — Business Overview

Business Description

Rockwell Automation is the world's largest company dedicated exclusively to industrial automation and digital transformation, headquartered in Milwaukee, Wisconsin. The company helps manufacturers improve productivity, quality, and safety through its integrated hardware (PLCs, drives, sensors, safety systems), software (FactoryTalk MES/SCADA/analytics), and lifecycle services (engineering, integration, digital consulting). Rockwell's Allen-Bradley brand of programmable logic controllers is the dominant standard in discrete and hybrid manufacturing in North America. A $650M and growing software ARR business represents the company's transition toward a recurring-revenue model.

Revenue Model

Rockwell generates revenue across three segments: (1) Intelligent Devices — motion control, sensing, safety, and industrial components; (2) Software & Control — Allen-Bradley PLCs, FactoryTalk software suite, and increasingly AI-powered applications; (3) Lifecycle Services — engineering services, digital transformation consulting, and maintenance/support contracts. Products drive approximately 70% of revenue; services and software represent a growing share with higher margins and recurring characteristics. Customers are global manufacturers in automotive, food & beverage, life sciences, semiconductor, warehouse/logistics, and oil & gas.

Products & Services

  • Allen-Bradley PLCs (market leader in North American discrete/hybrid manufacturing)
  • FactoryTalk software suite (MES, SCADA, analytics, quality management)
  • FactoryTalk Neo (generative AI platform for predictive maintenance, 2025 launch)
  • Logix L9 processor and Process IO product family (2025)
  • Motion control (servo drives, motors, motion controllers)
  • Safety systems and functional safety engineering
  • Industrial networking and cybersecurity
  • Lifecycle services: commissioning, training, remote monitoring, digital transformation

Customer Base & Go-to-Market

Rockwell serves global manufacturers through a direct sales force, system integrators, and distributors. Key end markets include automotive OEM and tier suppliers, food & beverage, pharmaceutical/life sciences, semiconductor fabrication, warehouse/e-commerce logistics, and oil & gas. Long-term service contracts (lifecycle services) provide revenue visibility; software subscriptions are shifting toward ARR. The e-commerce and warehouse automation segment has been growing 70%+ YoY as customers invest in fulfillment automation.

Competitive Position

Rockwell competes with Siemens, ABB, Emerson, Honeywell, and Schneider Electric in industrial automation. Its moat is the deep integration of Allen-Bradley PLCs into North American manufacturing infrastructure — switching costs are extremely high due to engineer training, installed base, and ecosystem lock-in. The FactoryTalk software platform creates additional stickiness by connecting hardware investments to data/analytics. The 2023–2024 revenue decline was an inventory correction (distributors and customers worked down excess orders placed during supply chain crunches) rather than share loss, and recovery began in FY2025. Fiscal 2026 guidance of $8.9B (+7%) reflects demand recovery.

Key Facts

  • Founded: 1903 (as Allen-Bradley Company; became Rockwell Automation 2002)
  • Headquarters: Milwaukee, WI
  • Employees: ~28,000
  • Exchange: NYSE
  • Fiscal Year End: September 30
  • Sector / Industry: Industrials / Industrial Automation
  • Market Cap: ~$30B

Financial Snapshot


ticker: ROK step: 04 generated: 2026-05-12 source: quick-research

Rockwell Automation Inc. (ROK) — Financial Snapshot

Note: Rockwell's fiscal year ends September 30. "FY2023" = Oct 2022–Sep 2023, etc.

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue $7.76B $9.06B $8.26B -8.8%
Gross Margin ~42% ~43% ~43% flat
Adj. Operating Margin ~18% ~21% ~19% -2pp
Net Income (GAAP) ~$0.93B $1.39B ~$0.96B
GAAP EPS $7.97 $11.95 $8.28 -30.7%
Adj. EPS $9.49 $12.12 ~$9.50

Note: FY2023 peak reflected pent-up orders fulfilled as supply chains normalized; FY2024 was a sharp inventory correction as distributors worked down excess stock. FY2025 recovery: revenue $8.34B (+1%), segment operating margin 20.4% (vs. 19.3% prior year).

Cash Flow & Balance Sheet (FY2024)

Metric Value
Operating Cash Flow ~$1.1B
Free Cash Flow ~$0.9B
Cash & Equivalents ~$0.7B
Total Debt ~$3.0B

Key Ratios (approximate)

  • P/E: ~26x (on adj) | EV/EBITDA: ~18x | FCF Yield: ~3%
  • Dividend Yield: ~1.5% | Software ARR: $650M (+15% YoY, 85% gross margin)
  • Segment Operating Margin FY2025: 20.4%

Growth Profile

FY2023 was a peak year driven by supply-chain-constrained order fulfillment. FY2024's sharp decline was an inventory destocking cycle, not market share loss — a common dynamic in industrial automation when channel inventory normalizes. Recovery is underway: FY2025 revenue grew 1% organically, segment margins expanded 110 bps, and Software & Control organic sales grew 30% in Q4 FY2025. The Logix L9 processor and FactoryTalk Neo AI platform (launched 2025) are beginning to drive share gains. Warehouse/e-commerce automation grew 70%+ YoY.

Forward Estimates

  • FY2025 (ended Sep 2025): Revenue $8.34B; Adj. EPS ~$10–11
  • FY2026 Guidance (raised): Revenue ~$8.9B (+7%); continued margin expansion
  • Software ARR target: $1B+ over medium term

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $ROK.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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