ROK Rockwell Automation
Industrials · Electrical Components & Equipment · close $426.23 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Rockwell Automation (ROK) has a ThetaGrade House Rating of 45/100 (grade D), ranking #53 of 202 in Industrials. Its strongest pillars are cash flow (56) and growth (55); its weakest is analyst sentiment (17). TTM revenue growth is 11.3% and operating margin 22.7%.
Data as of .
Analyst sentiment
weight 7.5% · 17| Consensus score (1–5) (3.8%) | derived | 22 |
| 90-day net rating shift (3.8%) | derived | 11 |
Growth
weight 30.83% · 55| Revenue growth YoY (TTM) (12.3%) | 11.3% | 63 |
| EPS growth YoY (TTM) (12.3%) | 25.4% | 70 |
| Revenue acceleration (6.2%) | -4.0% | 11 |
Profitability
weight 18.5% · 47| Operating margin (9.9%) | 22.7% | 86 |
| 4Q gross-margin change (8.6%) | -4.5% | 2 |
Balance sheet
weight 18.5% · 49| Net debt / EBITDA (9.9%) | 0.89× | 56 |
| Current ratio (4.9%) | 1.08 | 19 |
| Interest coverage (3.7%) | 13.04× | 70 |
Cash flow
weight 12.33% · 56| FCF margin (6.2%) | 16.3% | 77 |
| FCF yield (6.2%) | 2.9% | 34 |
Valuation
weight 12.33% · 18| P/E (inverted) (6.2%) | 39.91× | 18 |
| EV/Sales (inverted) (6.2%) | 5.51× | 17 |
Technicals (EOD)
| RSI(14) | 44.1 |
| EMA 9 / 21 | 430.69 / 432.63 |
| 200-day SMA | 425.75 |
| Volume vs 20d avg | 1.79× |
| 20-day return | 3.9% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is ROK's House Rating?
- ROK scores 45 out of 100 (grade D) as of 2026-10-16, ranking #53 of 202 Industrials stocks we cover.
- What do analysts say about ROK?
- ThetaGrade's analyst-sentiment pillar for ROK scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does ROK report earnings next?
- ROK's next earnings report is estimated for about 2026-11-05 (window 2026-11-01 to 2026-11-09), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is ROK a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology