The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

ROK

Concerning the House

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.

United States · www.rockwellautomation.com

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$8.34B+4.2%
Gross profit$4.42B+6.7%
Net income$869.00M+2.6%
Cash from ops$864.00M-2.9%
Quotation

$445.51

-5.88 (-1.3%)

52w hi$495.08
52w lo$330.36
Vol498.24K
As ofAug 13
The Verdict

Hold

Our score +0.19

Short+0.17
Medium+0.21
Long+0.18

computed 2026-08-13

By the Numbers

Rockwell Automation, Inc.

Industrials · Specialty Industrial Machinery

Market cap$49.47B
Enterprise value$53.26B
Trailing P/E41.64x
Forward P/E30.04x
EV / EBITDA25.46x
P / S (ttm)5.52x
Profit margin13.4%
Return on equity30.6%
Revenue growth+7.9%
Earnings growth+40.4%
Debt / equity103.35
Risk Metrics
Beta vs SPX1.24
Corr SPX0.61
Annual vol32.8%
Annual ret+32.4%
Sharpe0.99
Max DD-27.9%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.24
Sector+0.07
Technical+0.16
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$453.39$453.39$445.24$445.51498.24K
Aug 12$451.75$453.42$445.83$451.39714.50K
Aug 11$436.37$449.06$436.37$447.00831.60K
Aug 10$440.28$442.77$434.00$435.22846.90K
Aug 7$449.50$449.50$439.28$441.041.12M