ROK · Rockwell Automation Inc
Price
Snapshot
50 fields · last close| Market Cap | $47.56B |
| P/E | 39.61 |
| Float | 111.0M |
| Beta | 1.51 |
| Volatility | 37.8% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 72 |
| Price | 434.97 |
| Change | +1.56% |
| Prev Close | 428.28 |
| Open | 426.71 |
| Day Low | 421.50 |
| Day High | 430.55 |
| Avg Vol | 1 |
| Avg $ Vol | $289.1M |
| 52W High | 497.36 |
| 52W Low | 332.71 |
| 52W Pos | 62.1% |
| From High | −12.54% |
| From Low | +30.74% |
| Max DD 1Y | −19.01% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.01% |
| SMA 50 | −4.34% |
| SMA 200 | +3.51% |
| RSI (14) | 42.5 |
| Vol 30D | 31.6% |
| Vol 90D | 35.5% |
| 1Y Range | 333–497 |
| Daily bars | 506 |
| Perf Week | −1.09% |
| Perf Month | −4.84% |
| Perf Quarter | −7.35% |
| Perf Half Y | +13.15% |
| Perf Year | +26.46% |
| Perf YTD | +9.14% |
| Prev Day | +1.56% |
| Clavix | B- |
| Debt / Eq | 0.88 |
| Curr Ratio | 1.14 |
| Int Cover | — |
| FCF Margin | 16.2% |
| Rev Growth | +7.9% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 6 / 46 |
What ROK does
Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.
It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems.
It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts.
The company sells its products through independent distributors in relation to its direct sales force.
It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; and process end markets comprising energy, mining, and chemicals.
The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002.
Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
Clavix risk grade
regraded every trading dayROK grades B-, 72 of 100. Steadiest on News Sentiment (69), most exposed on Sector Resilience (55, mixed). 4 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 6 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| ROK | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.51 | 1.48 |
| Volatilityannualized | 37.8% | 37.1% |
| Max drawdown, past yearworst peak-to-trough fall | −19.0% | — |
| Typical daily movemedian absolute daily change | 1.12% | — |
| Days beyond ±3%of the last 252 sessions | 2410% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ROK | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.51 | 1.48 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High39% of 49 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ROK | |
|---|---|
| 1 week | −1.1% |
| 1 month | −4.8% |
| Year to date | +9.1% |
| 1 year | +26.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ROK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 22 Jul |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 4 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 49 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| ROK | |
|---|---|
| Revenue growthyear over year | +7.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Electrical Equipment
49 companies| Metric | ROK | Sector spread | Median |
|---|---|---|---|
| Beta | 1.51 | 1.48 | |
| Volatility | 37.8% | 37.1% | |
| P/E | 39.61 | 36.96 | |
| Debt / equity | 0.88 | 0.44 | |
| Current ratio | 1.14 | 1.72 | |
| FCF margin | 16.2% | 12.0% |
Recent news
most recent scored articles · the chip is the article’s score · click to openRockwell Automation has launched an updated remote maintenance service called TechConnectIQ Support, first available to North American manufacturers with single sites. The system offers real-time access to experts via web tools and phone, an information hub with AI-powered search, and support for firmware and software updates, aimed at cutting downtime and solving problems without on-site staff. Geographic expansion is planned for 2027.
Rockwell Automation announced the launch of TechConnectIQ Support, a new remote support service aimed at helping manufacturers reduce downtime, resolve issues faster, and simplify software and firmware updates as on-site expertise becomes harder to staff.
Rockwell Automation's CFO Christian E. Rothe sold 590 shares for an estimated $256,237 on August 20, 2026.
Rockwell Automation's subsidiary Indinvest LT launched an industrial cybersecurity risk assessment initiative in collaboration with H.S. Automation, aimed at creating a structured plan to identify and prioritize operational technology cybersecurity risks.
Zacks Research raised its earnings per share estimate for Rockwell Automation (ROK) for fiscal year 2026 in a note to investors dated Tuesday, August 18th.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CLS | Celestica Inc | D | $48.46B | 31.44 | 1.86 | Compare |
| COHR | Coherent Corp | F | $51.78B | 65.35 | 2.18 | Compare |
| AME | AMETEK Inc | A- | $53.69B | 34.02 | 0.98 | Compare |
| KEYS | Keysight Technologies Inc | C+ | $55.13B | 43.62 | 1.19 | Compare |
| FLEX | Flex Ltd | F | $39.85B | 40.81 | 1.78 | Compare |
| TEL | TE Connectivity PLC | B- | $60.63B | 19.49 | 1.16 | Compare |
| BE | Bloom Energy Corp | F | $69.38B | 11,541.88 | 3.71 | Compare |
| JBL | Jabil Inc | C+ | $32.06B | 36.96 | 1.32 | Compare |
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