Rockwell Automation, Inc. Q4 2026 Earnings Call Summary
Fiscal 2027 organic sales growth guidance of 6% to 9% assumes a seasonal sequential decline in Q1 followed by gradual ...
Model output · Signal date 2026-11-06
Rockwell Automation, Inc (ROK) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
Unlock rating and forecasts
90-day forecast
Sign up free to reveal
30-day forecast
Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
37.0%
Spearman, 357 dates
Market Cap
$41.74B
large-cap · #2 of 11 peers
Summary
Rockwell Automation, Inc (ROK) stock forecast summary
Our AI scores Rockwell Automation, Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Rockwell Automation, Inc is a large-cap company with a market capitalization of $41.74B. It ranks number 2 by market capitalization among the 11 Measuring & Controlling Devices, NEC issuers in our coverage with a current forecast. Its P/B Ratio of 11.95x is the highest of the 11 peers that report one.
For ROK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, ROK included.
Price
ROK price chart and AI forecast
Cross-section · 2026-11-06
How ROK ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-06-30
Rockwell Automation, Inc (ROK) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Measuring & Controlling Devices, NEC peers listed below that report each metric.
Valuation & Market
| Metric | ROK | Rank |
|---|---|---|
| Market Cap | $41.74B | 2/11 |
| P/E Ratio | 35.19x | 5/6 |
| P/B Ratio | 11.95x | 1/11 |
| Dividend Yield | 1.46% | – |
| EPS | $10.68 | – |
| Book Value/Share | $31.46 | – |
| Revenue/Share | $80.80 | – |
| FCF/Share | $13.54 | – |
Profitability & Margins
| Metric | ROK | Rank |
|---|---|---|
| ROE | 34.4% | 1/7 |
| ROA | 10.8% | 1/7 |
| ROIC | 43.4% | 1/9 |
| Gross Margin | 54.5% | 3/8 |
| Operating Margin | 35.9% | 1/9 |
| Net Margin | 13.4% | 3/7 |
| EBT Margin | 14.7% | 3/9 |
| Tax Rate | 17.0% | – |
Financial Health
| Metric | ROK | Rank |
|---|---|---|
| Current Ratio | 1.08x | 8/9 |
| Quick Ratio | 0.74x | 9/9 |
| D/E Ratio | 2.17x | 2/11 |
| Financial Leverage | 3.17x | 2/11 |
| Working Capital | $276M | 4/9 |
Cash Flow
| Metric | ROK | Rank |
|---|---|---|
| Operating Cash Flow | $1.73B | 2/10 |
| Free Cash Flow | $1.50B | 2/8 |
| Capital Spending | -$228M | 7/8 |
| OCF Growth YoY | 13.8% | 5/5 |
| FCF Growth YoY | 13.9% | – |
| FCF/Sales | 16.8% | 2/8 |
| CapEx/Sales | 2.5% | 5/8 |
Operational Efficiency
| Metric | ROK | Rank |
|---|---|---|
| Asset Turnover | 0.81x | 3/8 |
| Receivables Turnover | 4.6x | 7/8 |
| Inventory Turnover | 3.3x | 5/8 |
| Fixed Assets Turnover | 10.7x | 3/8 |
| Days Sales Outstanding | 79 days | 2/8 |
| Days Inventory | 111 days | 4/8 |
| Payables Period | 84 days | 3/8 |
| Cash Conversion Cycle | 106 days | 5/7 |
Income Statement
| Metric | ROK | Rank |
|---|---|---|
| Total Revenue | $8.97B | 2/8 |
| Operating Income | $3.22B | 2/10 |
| Net Income | $1.20B | 2/7 |
| R&D Expense | $1.20B | 2/10 |
| SG&A Expense | $1.92B | 2/10 |
| Cost of Goods Sold | $4.08B | 1/9 |
Dividend & Shareholder Information
| Metric | ROK | Rank |
|---|---|---|
| Dividends Per Share | $5.50 | – |
| Payout Ratio | 51.5% | – |
| Shares Outstanding | 111M | – |
| Net Income Growth | 23.8% | – |
| EPS Growth | 25.4% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $3.95B | 35.6% of assets |
| Cash & Short-term Investments | $479M | 4.3% of assets |
| Accounts Receivable | $1.94B | 17.5% of assets |
| Inventory | $1.24B | 11.2% of assets |
| Total Liabilities | $7.59B | 68.5% of assets |
| Short-term Debt | $2.74B | 24.7% of assets |
Quarterly Financial Reports
ROK quarterly financials and insider trading
Industry Peers · Measuring & Controlling Devices, NEC
Rockwell Automation, Inc (ROK) industry peers
Companies classified under the same SEC industry code as Rockwell Automation, Inc (Measuring & Controlling Devices, NEC): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ROK Rockwell Automation, Inc | $41.74B | |
| TMO Thermo Fisher Scientific Inc. | $250.82B | |
| TRMB Trimble Inc. | $12.51B | |
| ONTO Onto Innovation Inc. | $8.50B | |
| MIR Mirion Technologies, Inc. | $4.48B | |
| QSI Quantum-Si Inc | $287M | |
| OWLT Owlet, Inc. | $124M | |
| GEOS Geospace Technologies Corp | $49M | |
| AATC Autoscope Technologies Corp | $32M | |
| BCHT Birchtech Corp. | $27M | |
| NIKI Niki Biosolutions, Inc. | $5M |
Where ROK sits on the market map
Industrial Applications and Services · Measuring & Controlling Devices, NEC
News
Rockwell Automation, Inc (ROK) stock news
Rockwell Automation Inc (ROK) (Q4 2026) Earnings Call Highlights: Core Sales Surge 7%, Adjusted ...
Rockwell Automation Inc (ROK) closed fiscal 2026 with strong core growth and margin expansion, and guided fiscal 2027 organic sales growth of 6% to 9%.
Rockwell Automation 4Q Sales Rise as Data Center Demand Builds
Rockwell delivered a strong finish to a great year, with broad-based topline growth, margin expansion, and double-digit earnings growth. Our results underscore the differentiation of our strategy and ...
FAQ
Rockwell Automation, Inc (ROK) stock forecast FAQ
What is the Rockwell Automation, Inc (ROK) stock forecast?
Our AI scores Rockwell Automation, Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Rockwell Automation, Inc stock predictions?
For ROK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Rockwell Automation, Inc forecasts updated?
Rockwell Automation, Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Rockwell Automation, Inc's industry peers?
11 issuers in our coverage, ROK included, share the SEC industry code Measuring & Controlling Devices, NEC. The largest are: Thermo Fisher Scientific Inc. (TMO), Trimble Inc. (TRMB), Onto Innovation Inc. (ONTO), Mirion Technologies, Inc. (MIR), Quantum-Si Inc (QSI), Owlet, Inc. (OWLT).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.