Rockwell Automation, Inc.
368.15+6.17 (+1.7%)
Oct 29, 4:00:02 PM EDT · NYSE · ROK · USD
Key Stats
Market Cap
41.39BP/E (TTM)
43.31Basic EPS (TTM)
8.50Dividend Yield
0.01%Recent Filings
8-K
Q3 sales up 5%, EPS gains
Rockwell Automation posted Q3 fiscal 2025 sales of $2,144 million, up 5% year over year, with organic growth over 4%, fueled by 23% surge in Software & Control while Lifecycle Services dipped 6%. Adjusted EPS climbed 4% to $2.82, backed by productivity gains and price hikes, yet Intelligent Devices margins slipped to 18.8%. Margins expanded overall. Fiscal 2025 guidance now sees organic sales flat to 1% growth, Adjusted EPS $9.80-$10.20. Tariff pricing aids, but macro risks loom.
10-Q
Q3 FY2025 results
Rockwell Automation posted solid Q3 FY2025 results, with sales climbing 5% year-over-year to $2.1B, fueled by 23% growth in Software & Control while Intelligent Devices held steady and Lifecycle Services dipped 6%. Gross margin expanded to 40.9% from 38.8%, lifting operating income 34% to $378M and diluted EPS to $2.60, up 29% (derived). Cash from operations surged to $1.1B year-to-date, yielding $953M free cash flow after $137M capex, bolstering a $495M cash pile amid $3.5B total debt and an undrawn $1.5B revolver. Acquisitions like ClearPath in October 2023 added $283M goodwill to Intelligent Devices, enhancing robotics capabilities. Yet tariff hikes could squeeze margins if trade tensions flare.
8-K
CEO adopts 10b5-1 plan
Rockwell Automation's CEO Blake D. Moret established a Rule 10b5-1 trading plan on May 30, 2025, to sell shares from restricted stock units vesting in December 2025 and exercise 86,100 stock options awarded in 2016 before their 2026 expiration. The plan covers tax obligations on vesting and supports his diversification strategy. No sales occur immediately. This routine move signals personal financial planning amid steady leadership.
8-K
Rockwell secures $500M term loan
Rockwell Automation secured a $500 million senior unsecured 364-day term loan on May 16, 2025, maturing May 15, 2026, with interest tied to base rates or term SOFR plus margins from 1.000% to 1.250% based on debt ratings. Proceeds fund general corporate purposes, supplementing an undrawn $1.5 billion five-year facility. The deal imposes a 3.00:1 EBITDA-to-interest covenant, yet leaves dividends unrestricted. Short-term liquidity boost, but rollover risk looms.
8-K
Q2 sales down, margins up
Rockwell Automation reported Q2 fiscal 2025 sales of $2,001 million, down 6% year over year, with organic sales off 4% amid currency headwinds, yet margins expanded to 20.4% through cost reductions and pricing gains. Adjusted EPS dipped 2% to $2.45, but cash flow surged to $171 million free cash. The company raised full-year adjusted EPS guidance to $9.20-$10.20, betting on U.S. manufacturing resilience. Tariffs loom as a wildcard.
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