ROK
Rockwell AutomationPrevious close
436.20
Change
−15.20 / −3.37%
P/E (TTM) ?
41.4
Market Cap
$48.7B
1M
+0.20%
S&P 500 −0.91% over same period
Volume / Avg Volume
615K / 820K
0.75× average
Latest earnings analysisFY2026 Q3Reported 2026-08-04
Rockwell Automation FY26 Q3: sales up 8%, EPS $3.65, guidance raised
Rockwell beat on the bottom line and raised full-year guidance: adjusted EPS of $3.49 rose 22.0% year over year and topped the $3.42 consensus, while sales of $2.31 billion grew 8.0% reported and 10.0% organically. Read the quarter as a volume-and-mix story, not a tax story, because the GAAP number leans on the Sensia joint-venture gain. Free cash flow of $654 million covered the dividend and buyback comfortably.
Read the full analysis →Revenue$2.31BYoY +7.90%
EPS (non-GAAP)$3.49Beatest. $3.42
Next-quarter revenue guidance$9.00BYoY +289.10%
Next-day move+1.08%
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | Analysis |
|---|---|---|---|
| FY2026 Q3 Quarter ended 2026-06 | 2026-08-04 | $2.3B | Read analysis → |
| FY2026 Q2 Quarter ended 2026-03 | 2026-05-05 | $2.2B | Pending |
| FY2026 Q1 Quarter ended 2025-12 | 2026-02-05 | $2.1B | Pending |
| FY2025 Q4 Quarter ended 2025-09 | 2025-11-06 | $8.3B | Pending |
| FY2025 Q3 Quarter ended 2025-06 | 2025-08-06 | $2.1B | Pending |
| FY2025 Q2 Quarter ended 2025-03 | 2025-05-07 | $2.0B | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 71 of its 5-year rangeExpensive
5-year range 23.0 – 52.1 · Median 35.3
Last 4 quarters: $823M in buybacks + $611M in dividends, 2.95% of market cap combined
P/E (TTM)
41.4
P/B
14.2
P/S
5.5
Dividend Yield
1.83%
Earnings Reaction
Over the last 6 reports, the stock moved ±2.1% on average on the first trading day after, rising 6 times
Most recent +1.08%
Volatility & Correlation
1-year beta 1.39 · Correlation with S&P 500 0.57High beta
Annualized volatility 31% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 5 · $1.2MNet selling $1.2M
- 09-08Woods IsaacVice President and TreasurerSell$0.07M154 shares · 2 trades · Avg price 432.62
- 09-02Bulho Matheus De A G VieraSVP Software and ControlSell$0.17M400 shares · Avg price 420.14
- 08-31Bulho Matheus De A G VieraSVP Software and ControlSell$0.20M467 shares · Avg price 426.96
- 08-27Watson Patricia ADirectorSell$0.47M1,100 shares · Avg price 431.43
- 08-20Rothe Christian ESr. VP and CFOSell$0.26M590 shares · Avg price 434.30
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q3 | 2.31 | +7.9% | 49.5% | 0.41 | 3.65 |
| FY2026 Q2 | 2.24 | +11.9% | 50.2% | 0.35 | 3.10 |
| FY2026 Q1 | 2.11 | +11.9% | 48.3% | 0.31 | 2.69 |
| FY2025 Q4 | 2.32 | +13.8% | 48.4% | 0.14 | 1.24 |
| FY2025 Q3 | 2.14 | +4.5% | 48.8% | 0.30 | 2.60 |
| FY2025 Q2 | 2.00 | −5.9% | 48.6% | 0.25 | 2.22 |
| FY2025 Q1 | 1.88 | −8.3% | 46.7% | 0.18 | 1.61 |
| FY2024 Q4 | 2.04 | −20.6% | 70.2% | 0.24 | 2.09 |
| FY2024 Q3 | 2.05 | −8.4% | 38.8% | 0.23 | 2.02 |
| FY2024 Q2 | 2.13 | −6.6% | 39.2% | 0.27 | 2.31 |
| FY2024 Q1 | 2.05 | +3.6% | 38.7% | 0.22 | 1.86 |
| FY2023 Q4 | 2.56 | +20.5% | 68.7% | 0.30 | 2.60 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| ROK | 41.4 | +7.9% | 49.5% | +0.20% | Bullish |
| SPCX | — | +161.4% | 62.4% | −10.70% | Bullish |
| CAT | 26.8 | +24.0% | 37.8% | −23.19% | Bullish |
| GE | 35.1 | +15.9% | — | −3.36% | Bullish |
| RTX | 32.0 | +11.1% | — | +7.62% | Bullish |
| GEV | 22.8 | +26.8% | 24.6% | −9.74% | Bullish |
| UNP | 23.6 | +15.3% | — | +11.71% | Bullish |
| DE | 36.7 | +4.9% | — | +0.59% | Bullish |
| ETN | 38.6 | +21.4% | 33.5% | −13.90% | Bullish |