Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ROK.MX
STRONG BUYGet insider-trade alertsRockwell Automation, Inc. · Industrials · United States · $44.2B · Avg Vol: $319.637/d
COMPANY DESCRIPTION
Rockwell Automation, Inc. is a global leader in industrial automation and digital transformation solutions, specializing in control systems, software, and motor control. The company's competitive moat is built on high customer switching costs, as its proprietary hardware and software architectures are deeply embedded in manufacturing assembly lines. Rockwell operates as a dominant market leader in North America, benefiting from the secular trends of nearshoring and factory automation.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.8B | 9.1B | 8.3B | 8.3B | 2.4% | 8.8B | 9.0B | 9.5B | 6.5% |
| EPS | 7.98 | 12.09 | 8.42 | 7.73 | -1.1% | 9.64 | — | — | — |
| Shares | 181.4M | 181.4M | 181.4M | 141.4M | -22.0% | 111.3M | — | — | — |
| Debt | 4.2B | 3.3B | 4.1B | 3.6B | -4.5% | 4.1B | — | — | — |
| Equity | 2.7B | 3.6B | 3.5B | 3.7B | 10.3% | — | — | — | — |
| Op CF | 823.1M | 1.4B | 864.0M | 1.5B | 23.3% | 1.5B | — | — | — |
| Inv CF | -7.8M | 854.0M | -982.0M | -216.0M | — | — | — | — | — |
| Fin CF | -934.2M | -1.7B | -503.0M | -1.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ROK.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ROK.MX | Rockwell Automation, Inc.(you) | $44.2B | 87 | STRONG BUY |
| OTIS | Otis Worldwide Corporation | $28.1B | 81 | STRONG BUY |
| CMI.MX | Cummins Inc. | $95.0B | 89 | STRONG BUY |
| ITW | Illinois Tool Works Inc. | $77.0B | 72 | BUY |
| IEX | IDEX Corporation | $16.8B | 79 | BUY |
| DOV | Dover Corporation | $30.4B | 66 | BUY |
| NDSN | Nordson Corporation | $16.8B | 77 | BUY |
| GNRC.MX | Generac Holdings Inc. | $12.8B | 82 | STRONG BUY |
| EMR | Emerson Electric Co. | $80.4B | 68 | BUY |
| AME | AMETEK, Inc. | $54.4B | 58 | HOLD |
Peer medians: ROE 11.3% · P/E 31.2x · Gross margin 28.2%