ROK Rockwell Automation, Inc
NYSE, CIK 0001024478, fiscal year ends 09/30. Last price 426.11 on 2026-10-23, market value 47.3 billion dollars.
Machine-readable: ROK.json, ROK.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 46 | ok | 2025-09-30 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 78 | ok | 2025-09-30 stale: operating_income_q, operating_income_q, debt_incl_current |
— | 2026-10-23 | — | method |
| Momentum | 67 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 70 partial, missing 5 |
partial: 5 | 2025-09-30 stale: debt_incl_current |
2016–2025 | 2026-10-23 | 0 verified, 38 unverified | method |
| Lynch GARP | 20 | ok | 2025-09-30 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 27 | ok | 2025-09-30 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 78 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 426.11 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 111,048,676 | underlying shares | 2026-06-30 | SEC cover page 10-Q 0001024478-26-000030 (111,048,676 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1024478/000102447826000030/rok-20260630.htm 0001024478-26-000030 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 47,318,951,330 | USD | 2026-10-23 shares at 2026-06-30 | 426.11 (price 2026-10-23) / 1 x 111,048,676 (shares at 2026-06-30) = 47,318,951,330 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 8.34 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.08 | >= 2.0 | 1.1 / 15 |
| 2b Long-term debt vs working capital | 9.31 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 5.85 -> 9.30 (+59%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 45.8 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 13.54, product 620.5 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 426.11 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 8342000000.0 | 2025-09-30 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001024478-25-000116 | unverified |
| current_assets | 3948000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001024478-26-000030 | unverified |
| current_liabilities | 3672000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001024478-26-000030 | unverified |
| lt_debt | 2570000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001024478-26-000030 | unverified |
| equity | 3494000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001024478-26-000030 | unverified |
| Net income FY2016 | 729700000.0 | 2016-09-30 history | SEC XBRL NetIncomeLoss 0001024478-18-000032 | unverified |
| Net income FY2017 | 825700000.0 | 2017-09-30 history | SEC XBRL NetIncomeLoss 0001024478-19-000044 | unverified |
| Net income FY2018 | 535500000.0 | 2018-09-30 history | SEC XBRL NetIncomeLoss 0001024478-20-000038 | unverified |
| Net income FY2019 | 695800000.0 | 2019-09-30 history | SEC XBRL NetIncomeLoss 0001024478-21-000083 | unverified |
| Net income FY2020 | 1023400000.0 | 2020-09-30 history | SEC XBRL NetIncomeLoss 0001024478-22-000093 | unverified |
| Net income FY2021 | 1358100000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0001024478-23-000126 | unverified |
| Net income FY2022 | 932200000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0001024478-24-000107 | unverified |
| Net income FY2023 | 1387000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001024478-25-000116 | unverified |
| Net income FY2024 | 953000000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001024478-25-000116 | unverified |
| Net income FY2025 | 869000000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001024478-25-000116 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.98 | 2013-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001024478-15-000028 | verified |
| Dividends per share FY2014 (XBRL) | 2.32 | 2014-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001024478-16-000071 | verified |
| Dividends per share FY2015 (XBRL) | 2.6 | 2015-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001024478-17-000034 | verified |
| Dividends per share FY2016 (XBRL) | 2.9 | 2016-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001024478-18-000032 | verified |
| Dividends per share FY2017 (XBRL) | 3.04 | 2017-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001024478-19-000044 | verified |
| Dividends per share FY2018 (XBRL) | 3.51 | 2018-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001024478-20-000038 | verified |
| Dividends per share FY2019 (XBRL) | 3.88 | 2019-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001024478-21-000083 | verified |
| Dividends per share FY2020 (XBRL) | 4.08 | 2020-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001024478-22-000093 | verified |
| Dividends per share FY2021 (XBRL) | 4.28 | 2021-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001024478-23-000126 | verified |
| Dividends per share FY2022 (XBRL) | 4.48 | 2022-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001024478-24-000107 | verified |
| Dividends per share FY2023 (XBRL) | 4.72 | 2023-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001024478-25-000116 | verified |
| Dividends per share FY2024 (XBRL) | 5.0 | 2024-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001024478-25-000116 | verified |
| Dividends per share FY2025 (XBRL) | 5.24 | 2025-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001024478-25-000116 | verified |
| EPS diluted FY2014 | 5.91 | 2014-09-30 history | SEC XBRL EarningsPerShareDiluted 0001024478-16-000071 | unverified |
| EPS diluted FY2015 | 6.09 | 2015-09-30 history | SEC XBRL EarningsPerShareDiluted 0001024478-17-000034 | unverified |
| EPS diluted FY2016 | 5.56 | 2016-09-30 history | SEC XBRL EarningsPerShareDiluted 0001024478-18-000032 | unverified |
| EPS diluted FY2023 | 11.95 | 2023-09-30 history | SEC XBRL EarningsPerShareDiluted 0001024478-25-000116 | unverified |
| EPS diluted FY2024 | 8.28 | 2024-09-30 history | SEC XBRL EarningsPerShareDiluted 0001024478-25-000116 | unverified |
| EPS diluted FY2025 | 7.67 | 2025-09-30 history | SEC XBRL EarningsPerShareDiluted 0001024478-25-000116 | unverified |
| Shares outstanding | 111048676.0 | 2026-06-30 | SEC cover page 10-Q 0001024478-26-000030 (111,048,676 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1024478/000102447826000030/rok-20260630.htm 0001024478-26-000030 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (3,302,000,000) - cash | 4.06 % (rank 113) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 276,000,000 used as reported | 182.51 % (rank 15) | ||
| Combined rank | 128 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1703000000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss 0001024478-25-000116 | not cross-checked |
| operating_income_q | 435000000.0 | 2025-12-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0001024478-26-000005 | not cross-checked |
| operating_income_q | 321000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0001024478-26-000005 | not cross-checked |
| operating_income_q | 530000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001024478-26-000022 | not cross-checked |
| operating_income_q | 408000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001024478-26-000022 | not cross-checked |
| operating_income_q | 550000000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001024478-26-000030 | not cross-checked |
| operating_income_q | 454000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001024478-26-000030 | not cross-checked |
| current_assets | 3948000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001024478-26-000030 | not cross-checked |
| current_liabilities | 3672000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001024478-26-000030 | not cross-checked |
| cash | 479000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001024478-26-000030 | not cross-checked |
| ppe_net | 839000000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001024478-26-000030 | not cross-checked |
| debt_incl_current | 2616000000.0 | 2025-09-30 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001024478-25-000116 | not cross-checked |
| debt_short | 686000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001024478-26-000030 | not cross-checked |
| shares_out | 111048676.0 | 2026-06-30 | SEC cover page 10-Q 0001024478-26-000030 (111,048,676 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1024478/000102447826000030/rok-20260630.htm 0001024478-26-000030 | not cross-checked |
| Price (close) | 426.11 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 22.8 % (percentile 70.8) | 35.4 / 50 | |
| 6 month return | 4.8 % (percentile 52.6) | 10.5 / 20 | |
| Price / 52-week high | 0.863 | 13.0 / 15 | |
| Volatility penalty (60d annualised) | 26.6 % | 8.3 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 426.11 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.1 bp | -2.2 / 0 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Watson Patricia A 2026-08-27 | 474573.0 | 2026-08-27 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-20 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 60.7% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +6.3% a year | >= +10% | 6.3 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 3.1 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 3 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.92 | >= 1.0 | 8.3 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.3% | >= 7% | 0.0 / 15 |
Inputs, 40 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 426.11 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 535500000.0 | 2018-09-30 history | SEC XBRL NetIncomeLoss 0001024478-20-000038 | unverified |
| Equity at FY2018 end | 1617500000.0 | 2018-09-30 history | SEC XBRL StockholdersEquity 0001024478-19-000044 | unverified |
| Net income FY2019 | 695800000.0 | 2019-09-30 history | SEC XBRL NetIncomeLoss 0001024478-21-000083 | unverified |
| Equity at FY2019 end | 404200000.0 | 2019-09-30 history | SEC XBRL StockholdersEquity 0001024478-20-000038 | unverified |
| Net income FY2020 | 1023400000.0 | 2020-09-30 history | SEC XBRL NetIncomeLoss 0001024478-22-000093 | unverified |
| Equity at FY2020 end | 1027800000.0 | 2020-09-30 history | SEC XBRL StockholdersEquity 0001024478-21-000083 | unverified |
| Net income FY2021 | 1358100000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0001024478-23-000126 | unverified |
| Equity at FY2021 end | 2389600000.0 | 2021-09-30 history | SEC XBRL StockholdersEquity 0001024478-22-000093 | unverified |
| Net income FY2022 | 932200000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0001024478-24-000107 | unverified |
| Equity at FY2022 end | 2725600000.0 | 2022-09-30 history | SEC XBRL StockholdersEquity 0001024478-23-000126 | unverified |
| Net income FY2023 | 1387000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001024478-25-000116 | unverified |
| Equity at FY2023 end | 3561600000.0 | 2023-09-30 history | SEC XBRL StockholdersEquity 0001024478-24-000107 | unverified |
| Net income FY2024 | 953000000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001024478-25-000116 | unverified |
| Equity at FY2024 end | 3498000000.0 | 2024-09-30 history | SEC XBRL StockholdersEquity 0001024478-25-000116 | unverified |
| Net income FY2025 | 869000000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001024478-25-000116 | unverified |
| Equity at FY2025 end | 3654000000.0 | 2025-09-30 history | SEC XBRL StockholdersEquity 0001024478-26-000030 | unverified |
| Net income FY2016 | 729700000.0 | 2016-09-30 history | SEC XBRL NetIncomeLoss 0001024478-18-000032 | unverified |
| Net income FY2017 | 825700000.0 | 2017-09-30 history | SEC XBRL NetIncomeLoss 0001024478-19-000044 | unverified |
| Net income FY2018 | 535500000.0 | 2018-09-30 history | SEC XBRL NetIncomeLoss 0001024478-20-000038 | unverified |
| Net income FY2019 | 695800000.0 | 2019-09-30 history | SEC XBRL NetIncomeLoss 0001024478-21-000083 | unverified |
| Net income FY2020 | 1023400000.0 | 2020-09-30 history | SEC XBRL NetIncomeLoss 0001024478-22-000093 | unverified |
| Net income FY2021 | 1358100000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0001024478-23-000126 | unverified |
| Net income FY2022 | 932200000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0001024478-24-000107 | unverified |
| Net income FY2023 | 1387000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001024478-25-000116 | unverified |
| Net income FY2024 | 953000000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001024478-25-000116 | unverified |
| Net income FY2025 | 869000000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001024478-25-000116 | unverified |
| debt_incl_current | 2616000000.0 | 2025-09-30 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001024478-25-000116 | unverified |
| debt_short | 686000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001024478-26-000030 | unverified |
| Operating cash flow FY2021 | 1261000000.0 | 2021-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001024478-23-000126 | unverified |
| Capital expenditure FY2021 | 120300000.0 | 2021-09-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001024478-23-000126 | unverified |
| Operating cash flow FY2022 | 823100000.0 | 2022-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001024478-24-000107 | unverified |
| Capital expenditure FY2022 | 141100000.0 | 2022-09-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001024478-23-000126 | unverified |
| Operating cash flow FY2023 | 1374000000.0 | 2023-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001024478-25-000116 | unverified |
| Capital expenditure FY2023 | 160500000.0 | 2023-09-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001024478-23-000126 | unverified |
| Operating cash flow FY2024 | 864000000.0 | 2024-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001024478-25-000116 | unverified |
| Capital expenditure FY2024 | 225000000.0 | 2024-09-30 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001024478-25-000116 | unverified |
| Operating cash flow FY2025 | 1544000000.0 | 2025-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001024478-25-000116 | unverified |
| Capital expenditure FY2025 | 186000000.0 | 2025-09-30 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001024478-25-000116 | unverified |
| Shares outstanding | 111048676.0 | 2026-06-30 | SEC cover page 10-Q 0001024478-26-000030 (111,048,676 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1024478/000102447826000030/rok-20260630.htm 0001024478-26-000030 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -2.6% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 55.6 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.95 | <= 0.5 | 8.3 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -6.0% | >= +10% | 5.4 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 426.11 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 7.67 | 2025-09-30 history | SEC XBRL EarningsPerShareDiluted 0001024478-25-000116 | unverified |
| EPS diluted FY2020 | 8.77 | 2020-09-30 history | SEC XBRL EarningsPerShareDiluted 0001024478-22-000093 | unverified |
| debt_incl_current | 2616000000.0 | 2025-09-30 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001024478-25-000116 | unverified |
| debt_short | 686000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001024478-26-000030 | unverified |
| equity | 3494000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001024478-26-000030 | unverified |
| cash | 479000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001024478-26-000030 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.08 | >= 1.5 | 2.3 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 11.96 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 8.77 -> 7.67 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 13.54 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 426.11 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 3948000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001024478-26-000030 | unverified |
| current_liabilities | 3672000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001024478-26-000030 | unverified |
| debt_incl_current | 2616000000.0 | 2025-09-30 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001024478-25-000116 | unverified |
| debt_short | 686000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001024478-26-000030 | unverified |
| Net income FY2021 | 1358100000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0001024478-23-000126 | unverified |
| Net income FY2022 | 932200000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0001024478-24-000107 | unverified |
| Net income FY2023 | 1387000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001024478-25-000116 | unverified |
| Net income FY2024 | 953000000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001024478-25-000116 | unverified |
| Net income FY2025 | 869000000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001024478-25-000116 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 7.67 | 2025-09-30 history | SEC XBRL EarningsPerShareDiluted 0001024478-25-000116 | unverified |
| EPS diluted FY2020 | 8.77 | 2020-09-30 history | SEC XBRL EarningsPerShareDiluted 0001024478-22-000093 | unverified |
| equity | 3494000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001024478-26-000030 | unverified |
| Shares outstanding | 111048676.0 | 2026-06-30 | SEC cover page 10-Q 0001024478-26-000030 (111,048,676 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1024478/000102447826000030/rok-20260630.htm 0001024478-26-000030 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 7.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,544M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 8.5% -> 7.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,544M vs 869M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 22.8% -> 23.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.08 -> 1.14 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 112M -> 111M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 19.3% -> 20.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.74 -> 0.74 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-09-30 | 869000000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001024478-25-000116 | unverified |
| total_assets 2025-09-30 | 11219000000.0 | 2025-09-30 history | SEC XBRL Assets 0001024478-26-000030 | unverified |
| cfo 2025-09-30 | 1544000000.0 | 2025-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001024478-25-000116 | unverified |
| net_income 2025-09-30 | 869000000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001024478-25-000116 | unverified |
| net_income 2024-09-30 | 953000000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001024478-25-000116 | unverified |
| total_assets 2025-09-30 | 11219000000.0 | 2025-09-30 history | SEC XBRL Assets 0001024478-26-000030 | unverified |
| total_assets 2024-09-30 | 11232000000.0 | 2024-09-30 history | SEC XBRL Assets 0001024478-25-000116 | unverified |
| cfo 2025-09-30 | 1544000000.0 | 2025-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001024478-25-000116 | unverified |
| net_income 2025-09-30 | 869000000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001024478-25-000116 | unverified |
| lt_debt 2025-09-30 | 2614000000.0 | 2025-09-30 history | SEC XBRL LongTermDebtNoncurrent 0001024478-26-000030 | unverified |
| lt_debt 2024-09-30 | 2561000000.0 | 2024-09-30 history | SEC XBRL LongTermDebtNoncurrent 0001024478-25-000116 | unverified |
| total_assets 2025-09-30 | 11219000000.0 | 2025-09-30 history | SEC XBRL Assets 0001024478-26-000030 | unverified |
| total_assets 2024-09-30 | 11232000000.0 | 2024-09-30 history | SEC XBRL Assets 0001024478-25-000116 | unverified |
| current_assets 2025-09-30 | 3911000000.0 | 2025-09-30 history | SEC XBRL AssetsCurrent 0001024478-26-000030 | unverified |
| current_assets 2024-09-30 | 3881000000.0 | 2024-09-30 history | SEC XBRL AssetsCurrent 0001024478-25-000116 | unverified |
| current_liabilities 2025-09-30 | 3445000000.0 | 2025-09-30 history | SEC XBRL LiabilitiesCurrent 0001024478-26-000030 | unverified |
| current_liabilities 2024-09-30 | 3604000000.0 | 2024-09-30 history | SEC XBRL LiabilitiesCurrent 0001024478-25-000116 | unverified |
| shares_out 2026-06-30 | 111048676.0 | 2026-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001024478-26-000030 | unverified |
| shares_out 2025-06-30 | 112434397.0 | 2025-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001024478-25-000083 | unverified |
| operating_income 2025-09-30 | 1703000000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss 0001024478-25-000116 | unverified |
| operating_income 2024-09-30 | 1595000000.0 | 2024-09-30 history | SEC XBRL OperatingIncomeLoss 0001024478-25-000116 | unverified |
| revenue 2025-09-30 | 8342000000.0 | 2025-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001024478-25-000116 | unverified |
| revenue 2024-09-30 | 8264000000.0 | 2024-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001024478-25-000116 | unverified |
| revenue 2025-09-30 | 8342000000.0 | 2025-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001024478-25-000116 | unverified |
| revenue 2024-09-30 | 8264000000.0 | 2024-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001024478-25-000116 | unverified |
| total_assets 2025-09-30 | 11219000000.0 | 2025-09-30 history | SEC XBRL Assets 0001024478-26-000030 | unverified |
| total_assets 2024-09-30 | 11232000000.0 | 2024-09-30 history | SEC XBRL Assets 0001024478-25-000116 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-09-30 | 6,352 | 756 | 5.36 | paid | 0001024478-15-000028 |
| 2014 | 2014-09-30 | 6,624 | 827 | 5.91 | paid | 0001024478-16-000071 |
| 2015 | 2015-09-30 | 6,308 | 828 | 6.09 | paid | 0001024478-17-000034 |
| 2016 | 2016-09-30 | 5,880 | 730 | 5.56 | paid | 0001024478-18-000032 |
| 2017 | 2017-09-30 | 6,311 | 826 | 6.35 | paid | 0001024478-19-000044 |
| 2018 | 2018-09-30 | 6,666 | 536 | 4.21 | paid | 0001024478-20-000038 |
| 2019 | 2019-09-30 | 6,695 | 696 | 5.83 | paid | 0001024478-21-000083 |
| 2020 | 2020-09-30 | 6,330 | 1,023 | 8.77 | paid | 0001024478-22-000093 |
| 2021 | 2021-09-30 | 6,997 | 1,358 | 11.58 | paid | 0001024478-23-000126 |
| 2022 | 2022-09-30 | 7,760 | 932 | 7.97 | paid | 0001024478-24-000107 |
| 2023 | 2023-09-30 | 9,058 | 1,387 | 11.95 | paid | 0001024478-25-000116 |
| 2024 | 2024-09-30 | 8,264 | 953 | 8.28 | paid | 0001024478-25-000116 |
| 2025 | 2025-09-30 | 8,342 | 869 | 7.67 | paid | 0001024478-25-000116 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-08 | Woods Isaac | Pres | sale plan | 110 | 432.83 | 47,611 |
| 2026-09-08 | Woods Isaac | Pres | sale plan | 44 | 432.11 | 19,013 |
| 2026-09-02 | Bulho Matheus De A G Viera | officer | sale plan | 400 | 420.14 | 168,056 |
| 2026-08-31 | Bulho Matheus De A G Viera | officer | sale plan | 467 | 426.96 | 199,390 |
| 2026-08-27 | Watson Patricia A | director | sale | 1,100 | 431.43 | 474,573 |
| 2026-08-20 | Rothe Christian E | CFO | sale plan | 590 | 434.30 | 256,237 |
| 2026-07-16 | Riesterer Terry L. | Pres | sale plan | 281 | 453.24 | 127,360 |
| 2026-06-04 | Fordenwalt Matthew W. | officer | sale | 377 | 460.51 | 173,612 |
| 2026-06-02 | Fordenwalt Matthew W. | officer | sale | 218 | 456.34 | 99,482 |
| 2026-05-20 | Miller John M | officer | sale | 354 | 426.02 | 150,811 |
| 2026-05-20 | Miller John M | officer | sale | 700 | 426.02 | 298,214 |
| 2026-05-07 | Riesterer Terry L. | Pres | sale | 2,924 | 452.02 | 1,321,706 |
| 2026-05-07 | Riesterer Terry L. | Pres | sale | 1,100 | 451.83 | 497,013 |
| 2026-05-05 | Genereux Scott | officer | sale | 550 | 447.73 | 246,252 |
| 2026-05-05 | Nardecchia Christopher | officer | sale | 586 | 440.82 | 258,321 |
| 2026-05-05 | Nardecchia Christopher | officer | sale | 550 | 450.04 | 247,522 |
| 2026-05-05 | Nardecchia Christopher | officer | sale | 1,402 | 447.37 | 627,213 |
| 2026-05-05 | Fordenwalt Matthew W. | officer | sale | 460 | 449.98 | 206,991 |
| 2026-05-05 | Fordenwalt Matthew W. | officer | sale | 140 | 448.26 | 62,756 |
| 2026-04-13 | Fordenwalt Matthew W. | officer | sale | 1,200 | 400.00 | 480,000 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news