ROK · Rockwell Automation Inc
Price
Snapshot
50 fields · last close| Market Cap | $47.33B |
| P/E | 39.41 |
| Float | 111.0M |
| Beta | 1.52 |
| Volatility | 38.0% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 75.6 |
| Price | 425.33 |
| Change | −0.21% |
| Prev Close | 426.23 |
| Open | 423.21 |
| Day Low | 421.50 |
| Day High | 434.37 |
| Avg Vol | 1 |
| Avg $ Vol | $391.3M |
| 52W High | 497.36 |
| 52W Low | 343.81 |
| 52W Pos | 53.1% |
| From High | −14.48% |
| From Low | +23.71% |
| Max DD 1Y | −19.01% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.22% |
| SMA 50 | −1.61% |
| SMA 200 | −0.10% |
| RSI (14) | 44.1 |
| Vol 30D | 20.4% |
| Vol 90D | 29.8% |
| 1Y Range | 344–497 |
| Daily bars | 536 |
| Perf Week | −1.47% |
| Perf Month | +3.95% |
| Perf Quarter | −7.08% |
| Perf Half Y | +2.53% |
| Perf Year | +21.06% |
| Perf YTD | +6.72% |
| Prev Day | −0.21% |
| Clavix | B |
| Debt / Eq | 0.54 |
| Curr Ratio | 1.14 |
| Int Cover | — |
| FCF Margin | 18.5% |
| Rev Growth | +0.9% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 4 / 47 |
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, 75.6 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (56, mixed). 4 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 4 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| ROK | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.52 | 1.45 |
| Volatilityannualized | 38.0% | 36.3% |
| Max drawdown, past yearworst peak-to-trough fall | −19.0% | — |
| Typical daily movemedian absolute daily change | 1.11% | — |
| Days beyond ±3%of the last 252 sessions | 23 (9%) | — |
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 | 1.52 | 1.45 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 42% of 50 |
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 | −1.5% |
| 1 month | +3.9% |
| Year to date | +6.7% |
| 1 year | +21.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ROK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 27 Aug |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 5 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 5 ↓ |
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 50 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| ROK | |
|---|---|
| Revenue growthyear over year | +0.9% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openHitachi Energy and Rockwell Automation announced a collaboration combining power infrastructure (the systems that bring electricity into industrial facilities) with automation systems (the software and controls that run production), aimed at helping industrial companies handle rising power demand and pressure to cut emissions.
Rockwell Automation (ROK) announced on October 13, 2026 the launch of its CompactLogix 5390 controller, the newest addition to its Integrated Architecture controller family. The controller is aimed at machine builders and manufacturers and offers improved performance along with built-in safety and cybersecurity features designed for increasingly connected industrial environments.
Rockwell Automation became a founding member of the Digital CMC Consortium, a group working to replace manual, paper-based workflows in drug development with shared digital standards. The consortium has already published two standardized specifications within six months and now counts eight member organizations.
Rockwell Automation reported research finding that 46% of industrial organizations experienced a cyber incident in the past year, while 90% said they were confident in containing such incidents. The study, titled 'Operational Resilience in the Age of Connectivity,' also found 62% of organizations have invested in cybersecurity platforms, 45% plan to use AI and machine learning for cybersecurity over the next 12 months, and 37% expect securing IT/OT architecture to drive positive business outcomes over five years.
Rockwell Automation announced on October 8, 2026 that it is a founding member of the new Digital CMC Consortium, a not-for-profit, pre-competitive industry collaboration aimed at advancing digital standards and infrastructure to speed up drug development in the pharmaceutical industry.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| COHR | Coherent Corp | F | $45.87B | 56.98 | 2.20 | Compare |
| CLS | Celestica Inc | D- | $56.33B | 35.69 | 1.49 | Compare |
| KEYS | Keysight Technologies Inc | C+ | $56.39B | 44.75 | 1.19 | Compare |
| AME | AMETEK Inc | A- | $56.90B | 36.10 | 0.97 | Compare |
| TEL | TE Connectivity PLC | B- | $61.56B | 20.41 | 1.17 | Compare |
| BE | Bloom Energy Corp | F | $65.18B | 266.11 | 3.67 | Compare |
| FLEX | Flex Ltd | D | $33.42B | 34.35 | 1.80 | Compare |
| JBL | Jabil Inc | C+ | $29.16B | 27.98 | 1.33 | Compare |
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