Education
About Us
Working with TipRanks
Follow Us
Rockwell Automation (DE:RWL)
XETRA:RWL
Total Valuation
Rockwell Automation has a market cap or net worth of €37.29B. The enterprise value is €42.68B.
Market Cap€37.29B
Enterprise Value€42.68B
Share Statistics
Rockwell Automation has 112,273,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,273,570
Owned by Insiders0.18%
Owned by Institutions15.41%
Financial Efficiency
Rockwell Automation’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.71%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.71%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee308.96K
Profits Per Employee27.74K
Employee Count27,000
Asset Turnover0.74
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of Rockwell Automation is 49.1. Rockwell Automation’s PEG ratio is -5.99.
PE Ratio49.1
PS Ratio4.72
PB Ratio10.78
Price to Fair Value10.78
Price to FCF29.01
Price to Operating Cash Flow29.41
PEG Ratio-5.99
Income Statement
In the last 12 months, Rockwell Automation had revenue of 8.34B and earned 869.00M in profits. Earnings per share was 7.69.
Revenue8.34B
Gross Profit4.02B
Operating Income1.42B
Pretax Income917.00M
Net Income869.00M
EBITDA1.40B
Earnings Per Share (EPS)7.69
Cash Flow
In the last 12 months, operating cash flow was 1.54B and capital expenditures -186.00M, giving a free cash flow of 1.36B billion.
Operating Cash Flow1.54B
Free Cash Flow1.36B
Free Cash Flow per Share12.10
Dividends & Yields
Rockwell Automation pays an annual dividend of €1.191, resulting in a dividend yield of 1.05%
Dividend Per Share€1.191
Dividend Yield1.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change24.04%
50-Day Moving Average324.23
200-Day Moving Average282.63
Relative Strength Index (RSI)49.75
Average Volume (3m)85.00
Important Dates
Rockwell Automation upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend Date―
Financial Position
Rockwell Automation as a current ratio of 1.14, with Debt / Equity ratio of 99.81%
Current Ratio1.14
Quick Ratio0.77
Debt to Market Cap0.08
Net Debt to EBITDA2.27
Interest Coverage Ratio9.12
Taxes
In the past 12 months, Rockwell Automation has paid 168.00M in taxes.
Income Tax168.00M
Effective Tax Rate0.18
Enterprise Valuation
Rockwell Automation EV to EBITDA ratio is 30.45, with an EV/FCF ratio of 31.35.
EV to Sales5.10
EV to EBITDA30.45
EV to Free Cash Flow31.35
EV to Operating Cash Flow27.57
Balance Sheet
Rockwell Automation has €468.00M in cash and marketable securities with €3.65B in debt, giving a net cash position of -€3.18B billion.
Cash & Marketable Securities€468.00M
Total Debt€3.65B
Net Cash-€3.18B
Net Cash Per Share-€28.31
Tangible Book Value Per Share-€8.80
Margins
Gross margin is 48.02%, with operating margin of 17.06%, and net profit margin of 10.42%.
Gross Margin48.02%
Operating Margin17.06%
Pretax Margin10.99%
Net Profit Margin10.42%
EBITDA Margin16.76%
EBIT Margin12.86%
Analyst Forecast
The average price target for Rockwell Automation is €352.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€352.16
Price Target Upside4.81% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―