Rockwell Automation Net Income
| ROK Stock | USD 381.91 24.86 6.11% |
As of the 12th of February 2026, Rockwell Automation holds the Semi Deviation of 1.63, risk adjusted performance of 0.0762, and Coefficient Of Variation of 1119.37. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rockwell Automation, as well as the relationship between them.
Rockwell Automation Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.8006 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 861.4 M | 721.5 M | |
| Net Income Applicable To Common Shares | 997 M | 750.7 M | |
| Net Income From Continuing Ops | 861.4 M | 876.8 M | |
| Net Income Per Share | 6.94 | 7.29 | |
| Net Income Per E B T | 0.85 | 0.90 |
Rockwell | Net Income | Build AI portfolio with Rockwell Stock |
Historical Net Income data for Rockwell Automation serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Rockwell Automation represents a compelling investment opportunity.
Latest Rockwell Automation's Net Income Growth Pattern
Below is the plot of the Net Income of Rockwell Automation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rockwell Automation financial statement analysis. It represents the amount of money remaining after all of Rockwell Automation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rockwell Automation's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rockwell Automation's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 749 M | 10 Years Trend |
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Net Income |
| Timeline |
Rockwell Net Income Regression Statistics
| Arithmetic Mean | 867,340,717 | |
| Geometric Mean | 840,875,811 | |
| Coefficient Of Variation | 26.76 | |
| Mean Deviation | 170,654,703 | |
| Median | 826,800,000 | |
| Standard Deviation | 232,064,802 | |
| Sample Variance | 53854.1T | |
| Range | 851.9M | |
| R-Value | 0.44 | |
| Mean Square Error | 46124.6T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | 20,400,215 | |
| Total Sum of Squares | 861665.2T |
Rockwell Net Income History
Other Fundumenentals of Rockwell Automation
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Rockwell Automation Net Income component correlations
Rockwell Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rockwell Automation is extremely important. It helps to project a fair market value of Rockwell Stock properly, considering its historical fundamentals such as Net Income. Since Rockwell Automation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rockwell Automation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rockwell Automation's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rockwell Automation. Anticipated expansion of Rockwell directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rockwell Automation assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.671 | Dividend Share 5.31 | Earnings Share 8.75 | Revenue Per Share | Quarterly Revenue Growth 0.119 |
Investors evaluate Rockwell Automation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rockwell Automation's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rockwell Automation's market price to deviate significantly from intrinsic value.
It's important to distinguish between Rockwell Automation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rockwell Automation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rockwell Automation's market price signifies the transaction level at which participants voluntarily complete trades.
Rockwell Automation 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rockwell Automation's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rockwell Automation.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Rockwell Automation on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Rockwell Automation or generate 0.0% return on investment in Rockwell Automation over 90 days. Rockwell Automation is related to or competes with Xylem, Ametek, Roper Technologies, Otis Worldwide, Paychex, Ingersoll Rand, and Fastenal. Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in North America, Europe, ... More
Rockwell Automation Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rockwell Automation's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rockwell Automation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.0292 | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.72 |
Rockwell Automation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockwell Automation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rockwell Automation's standard deviation. In reality, there are many statistical measures that can use Rockwell Automation historical prices to predict the future Rockwell Automation's volatility.| Risk Adjusted Performance | 0.0762 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | 0.0887 |
Rockwell Automation February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0762 | |||
| Market Risk Adjusted Performance | 0.0987 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 1119.37 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | 0.0292 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | 0.0887 | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 3.24 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.36 |
Rockwell Automation Backtested Returns
As of now, Rockwell Stock is very steady. Rockwell Automation maintains Sharpe Ratio (i.e., Efficiency) of 0.024, which implies the firm had a 0.024 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rockwell Automation, which you can use to evaluate the volatility of the company. Please check Rockwell Automation's Coefficient Of Variation of 1119.37, risk adjusted performance of 0.0762, and Semi Deviation of 1.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.043%. Rockwell Automation has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.62, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rockwell Automation will likely underperform. Rockwell Automation right now holds a risk of 1.79%. Please check Rockwell Automation value at risk, and the relationship between the jensen alpha and skewness , to decide if Rockwell Automation will be following its historical price patterns.
Auto-correlation | 0.66 |
Good predictability
Rockwell Automation has good predictability. Overlapping area represents the amount of predictability between Rockwell Automation time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rockwell Automation price movement. The serial correlation of 0.66 indicates that around 66.0% of current Rockwell Automation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 108.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rockwell Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Rockwell Automation reported net income of 749 M. This is 188.69% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 31.18% lower than that of the firm.
Rockwell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rockwell Automation's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rockwell Automation could also be used in its relative valuation, which is a method of valuing Rockwell Automation by comparing valuation metrics of similar companies.Rockwell Automation is currently under evaluation in net income category among its peers.
Rockwell Automation ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rockwell Automation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rockwell Automation's managers, analysts, and investors.Environmental | Governance | Social |
Rockwell Automation Institutional Holders
Institutional Holdings refers to the ownership stake in Rockwell Automation that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Rockwell Automation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rockwell Automation's value.| Shares | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.3 M | Bank Of America Corp | 2025-06-30 | 1.3 M | Alliancebernstein L.p. | 2025-06-30 | 1.2 M | Norges Bank | 2025-06-30 | 1.1 M | Amvescap Plc. | 2025-06-30 | 1.1 M | Amundi | 2025-06-30 | 1.1 M | Victory Capital Management Inc. | 2025-06-30 | 1 M | Sumitomo Mitsui Trust Group Inc | 2025-06-30 | 1 M | Alecta Pensionsforsakring, Omsesidigt. | 2025-06-30 | 890.9 K | Vanguard Group Inc | 2025-06-30 | 14.1 M | Blackrock Inc | 2025-06-30 | 8.7 M |
Rockwell Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0871 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 49.03 B | ||||
| Shares Outstanding | 112.36 M | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 87.17 % | ||||
| Number Of Shares Shorted | 2.66 M | ||||
| Price To Earning | 33.23 X | ||||
| Price To Book | 12.20 X | ||||
| Price To Sales | 5.34 X | ||||
| Revenue | 8.34 B | ||||
| Gross Profit | 4.15 B | ||||
| EBITDA | 1.4 B | ||||
| Net Income | 749 M | ||||
| Cash And Equivalents | 468 M | ||||
| Cash Per Share | 4.38 X | ||||
| Total Debt | 3.65 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 33.34 X | ||||
| Cash Flow From Operations | 1.54 B | ||||
| Short Ratio | 4.01 X | ||||
| Earnings Per Share | 8.75 X | ||||
| Price To Earnings To Growth | 2.24 X | ||||
| Target Price | 427.89 | ||||
| Number Of Employees | 26 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 45.73 B | ||||
| Total Asset | 11.22 B | ||||
| Retained Earnings | 5.42 B | ||||
| Working Capital | 466 M | ||||
| Current Asset | 1.76 B | ||||
| Current Liabilities | 966 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.87 % | ||||
| Net Asset | 11.22 B | ||||
| Last Dividend Paid | 5.31 |
About Rockwell Automation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rockwell Automation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rockwell Automation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rockwell Automation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rockwell Automation. Anticipated expansion of Rockwell directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rockwell Automation assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.671 | Dividend Share 5.31 | Earnings Share 8.75 | Revenue Per Share | Quarterly Revenue Growth 0.119 |
Investors evaluate Rockwell Automation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rockwell Automation's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rockwell Automation's market price to deviate significantly from intrinsic value.
It's important to distinguish between Rockwell Automation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rockwell Automation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rockwell Automation's market price signifies the transaction level at which participants voluntarily complete trades.