Rockwell Automation Secures $500 Million Term Loan

Rockwell Automation ( (ROK) ) has provided an announcement.

On May 16, 2025, Rockwell Automation, Inc. entered into a $500 million senior unsecured 364-day term loan credit agreement with several banks, including Bank of America and Wells Fargo. This agreement, which matures by May 15, 2026, will support general corporate purposes and complements Rockwell’s existing $1.5 billion five-year credit agreement. The new credit facility includes customary covenants and conditions, such as restrictions on certain financial activities and a requirement to maintain a specific EBITDA to interest expense ratio. The agreement allows for potential acceleration of indebtedness under certain conditions, but does not restrict dividend payments.

The most recent analyst rating on (ROK) stock is a Hold with a $256.00 price target. To see the full list of analyst forecasts on Rockwell Automation stock, see the ROK Stock Forecast page.

Spark’s Take on ROK Stock

According to Spark, TipRanks’ AI Analyst, ROK is a Neutral.

Rockwell Automation’s stock is moderately attractive, with strong profitability and cash flow generation supporting its operations. However, the high P/E ratio and overbought technical indicators suggest caution. Challenges from revenue declines and external uncertainties such as tariffs are balanced by positive margin improvements and strategic growth areas.

To see Spark’s full report on ROK stock, click here.

More about Rockwell Automation

Rockwell Automation, Inc. operates in the industrial automation and information technology sector, providing solutions that enhance manufacturing efficiency and productivity. The company focuses on offering advanced automation systems and software to a global market.

Average Trading Volume: 1,031,135

Technical Sentiment Signal: Strong Buy

Current Market Cap: $34.84B

For a thorough assessment of ROK stock, go to TipRanks’ Stock Analysis page.