Rockwell Automation

ROK

Industrial - Machinery · Industrials

Also trades as: 0KXA.L

Price

$450.49

+3.49 (+0.78%)

Market Cap

$50.13B

Winston Score

Winston is serious

Below-average fundamentals — multiple weak pillars.

Data as of Aug 12, 2026 · filings through Jun 30, 2026

Share count falling — buybacks

−3.4% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 117.1M (2021) → 113.1M (2025)

Rockwell Automation helps factories run more efficiently by making the software, hardware, and control systems that automate industrial machines. Its products include programmable controllers, sensors, and industrial software used by manufacturers in industries like food and beverage, automotive, oil and gas, and life sciences. It is one of the largest pure-play industrial automation companies in the world, focused almost entirely on factory automation and digital manufacturing.

Rockwell makes money by selling hardware equipment, software licenses, and subscription-based software platforms, along with ongoing services and support contracts. It operates primarily in North America but has a growing international presence, with roughly $9 billion in annual revenue. Its competitive moat comes from deep integration with customers' existing factory systems, making it costly and disruptive to switch to a competitor. The key growth driver is the long-term trend of manufacturers investing in automation to reduce labor costs and improve efficiency, though slowing industrial capital spending or a manufacturing recession could weigh on demand.

Winston Score History

Politician Trades

13 trades / 12mo

8 Congressional buys and 5 sells on ROK in the last 12 months.

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Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-100.0% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-100.0% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$679M/ year

↑ Rising (+42% vs prior year)

8.1% of revenue

2.0x the sector average (4%)

R&D investment increasing — building for the future

Insider Activity

0.2%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$479M cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Company generates more cash than it spends — no dilution risk from fundraising

Revenue declining

Rockwell Automation's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

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Quality

Gross Margin

N/A

Data not available

Operating Margin

N/A

Data not available

ROCE

9.7%

Below par — 9.7% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales YoY

-17.4%

Shrinking sales (-17.4% YoY)

EPS YoY

-17.6%

Earnings shrinking (-17.6% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

EPS Consistency

3/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

144%

Turns 144% of profit into real cash

FCF Margin

22.6%

Converts sales into free cash efficiently (22.6%)

Free cash flow margin above 20%. Out of every $100 in sales, more than $20 is real cash they keep.

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Stability

Debt / Equity

0.93

Moderate — manageable debt (0.93)

Interest Cover

27.03x

Comfortably covers interest (27.0x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

P/E Ratio (TTM)

63.9x

Expensive — P/E 63.9

P/E over 35. The market is pricing in heavy, sustained growth.

P/E vs Forward

+37.3

GROWING

Earnings expected to grow meaningfully — cheaper on forward P/E (63.9 → 26.6)

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Dividends

Dividend Yield

1.24%

Small dividend — 1.24% yield

Modest yield. The bulk of any return needs to come from price appreciation.

Dividend Growth

+5.3%

Dividend growing modestly (5.3% YoY)

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