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Arphra AIPlain-English read on Rockwell Automation, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$268.85
-40.47% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
1bull17bear
±5% threshold
Analyst PT consensus: $436.56 (-3.34%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.11% | -1.92% | -0.49% | +20.27% | +12.74% | +16.09% | +39.25% | +47.84% | +61.80% | +280.38% | +24716.48% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$2.8M
10 txns
Net flow
−$2.8M
Aftermarket
LiveLast trade
$450.14
119 sh
Bid
$414.88
40 sh
Ask
$480.91
40 sh
Spread
$66.030
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Dec 2025 | $2.11B | $305M | $2.69 |
| Q4 Sep 2025 | $2.32B | $138M | $1.23 |
| Q3 Jun 2025 | $2.14B | $295M | $2.60 |
| Q2 Mar 2025 | $2B | $252M | $2.22 |
| Q1 Dec 2024 | $1.88B | $184M | $1.61 |
| Q4 Sep 2024 | $2.04B | $239.1M | $2.09 |
Sector & industry today
LiveSectors
- Communication Services+0.40%
- Financial Services+0.18%
- Energy+0.01%
- Technology-0.07%
- Consumer Cyclical-0.13%
- Consumer Defensive-0.45%
- Healthcare-0.50%
- Industrials-0.73%
- Basic Materials-1.36%
- Utilities-1.53%
- Real Estate-1.58%
Top industries (issuer's industry highlighted)
- Industrial - Machinery+0.16%
- Solar-6.96%
- REIT - Healthcare Facilities-3.27%
- Construction Materials-3.10%
- Copper-3.02%
- Biotechnology-2.86%
- Medical - Healthcare Information Services-2.58%
- Financial - Mortgages-2.51%
- Software - Infrastructure-2.48%
- Security & Protection Services-2.31%
- Electrical Equipment & Parts-2.27%
- REIT - Specialty-2.22%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$436.56
-3.34% upside
Low
$391.00
Median
$448.00
High
$470.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Rockwell Automation (ROK) Up 0.5% Since Last Earnings Report: Can It Continue?zacks.com·Jun 04, 2026
- Rockwell Automation Launches New Season of ROKStudios Video Series Highlighting OEM Leaders on Machine Lifecycle Innovationprnewswire.com·Jun 04, 2026
- Earnings Estimates Moving Higher for Rockwell Automation (ROK): Time to Buy?zacks.com·May 12, 2026
- Rockwell Automation, Actemium Deploy AI to Cut Refrigeration Energy Use by 17% in Frozen Food Productionprnewswire.com·May 11, 2026
Peers
Total assets
$11.22B
Total debt
$3.65B
Cash & equiv
$468M
Operating CF
$1.54B
Free cash flow
$1.36B
Buybacks
-$425M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Nardecchia Christopher officer: SVP, Chief Information Officer | Sell | 586 | $258.32K | May 05, 2026 |
Nardecchia Christopher officer: SVP, Chief Information Officer | Sell | 1,402 | $627.21K | May 05, 2026 |
Nardecchia Christopher officer: SVP, Chief Information Officer | Sell | 550 | $247.52K | May 05, 2026 |
Fordenwalt Matthew W. officer: SVP Lifecycle Services | Sell | 140 | $62.76K | May 05, 2026 |
GENEREUX SCOTT officer: Sr.VP, Chief Revenue Officer | Sell | 550 | $246.25K | May 05, 2026 |
Fordenwalt Matthew W. officer: SVP Lifecycle Services | Sell | 460 | $206.99K | May 05, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $8.34B | $1.42B | $869M | $7.67 | +10.42% |
| FY 2024 | $8.26B | $1.26B | $952.5M | $8.28 | +11.53% |
| FY 2023 | $9.06B | $1.69B | $1.39B | $11.95 | +15.32% |
| FY 2022 | $7.76B | $1.34B | $932.2M | $7.96 | +12.01% |
| FY 2021 | $7B | $729.9M | $1.36B | $11.58 | +19.41% |