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Rockwell Automation, Inc.

ROK Industrials Industrial Machinery/Components
$450.04
▼ -0.0% Today
as of Aug 5, 16:53 ET
Last 30 days -6.69% Jun 29 → Aug 05
$441.24 $455.70 $470.15 $484.61 $499.07 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$456.10
High
$456.12
Low
$441.20
Volume
$840,779
Avg Vol
$879,063
Mkt Cap
$53.4B
P/E (TTM)
53.24
Beta
52w High
$468.11
52w Low
$305.44
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$305
$468
89% of range
Avg surprise (last 3)
+12.1%
Avg reaction (last 2)
+10.4%
100% positive
Latest IV / EM
33%
EM ±5.5% · $450 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.61$2.07$2.53$2.99$3.45 Actual $3.45Actual $1.86Actual $2.31Actual $2.02Actual $1.61Actual $2.45Est $2.09Actual $2.82Est $2.69Actual $2.69Actual $3.30Est $2.89 JunDecMarJunDecMar/2025Jun/2025DecMar/2026
Revenue vs Net Income Revenue Net income
$0$92M$184M$276M$368M Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$1.11B$1.09B$1.27B$1.03B$1.00B$1.26B
Gross profit$1.12B$1.02B$876M$972M$878M$795M
Operating income$530M$435M$408M$321M
Net income$350M$305M$295M$252M$184M$232M
EPS (diluted)$3.10$2.69$2.60$2.22$1.61$2.02

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$423M$444M$468M$495M$450M$471M$471M$407M
Inventory$1.23B$1.22B$1.25B$1.25B$1.18B$1.23B$1.29B$1.36B
Total current assets$4.08B$3.99B$3.91B$3.91B$3.77B$3.75B$3.88B$3.92B
Total assets$11.26B$11.23B$11.22B$11.19B$10.99B$10.94B$11.23B$11.19B
Long-term debt$2.57B$2.57B$2.61B$2.62B$2.57B$2.56B$2.56B$2.56B
Total liabilities
Total equity$3.52B$3.75B$3.65B$3.46B$3.44B$3.38B$3.50B$3.33B

Implied volatility — last 90 days

31%36%42%47%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%

Sector peers

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