ROK — Stock Film
STOCK FILMSCENE 1/11ROK · $431
Stock Expert AI presents
ROK
Rockwell Automation, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Rockwell Automation, Inc. A quick introduction.

On the stock market since 1981, it operates in the world of heavy industry. It has 26,000 employees. Now — the numbers.

on the stock market since 1981
26K employees
$53B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $10 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 10%

This is an established company with proven profits.

Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $3.2B. In times of high interest rates, a gap like that can squeeze a company.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
8 / 8
EXPECTATIONS MET OR BEATEN
8
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
8 TIMES IN THE LAST 8 QUARTERS
It clears the bar, quarter after quarter.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
93
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
65
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
38
weak

Clearly below the class average.

GROWTH
43
weak

Clearly below the class average.

PRICE MOMENTUM
62
average

The price is looking for direction — no strong breakout, no collapse.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

Growth: Sales growth trails the sector average.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
Few are betting against it10/10
WEAK SPOTS
Executives aren’t buying3/10
Growth has stalled4/10
WORTH WATCHING

Executive Buying: The trades send no strong signal of confidence.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 13% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/3
Delivers on expectations

It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.

2
THE BRIGHT SIDE · 2/3
Analysts’ target sits above today’s price

The average analyst price target is $49715% above today’s price.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $5.45 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
Growth has stalled

Over the last 3 years, sales grew only 2% a year on average. At this size, speeding back up is not easy.

2
THE RISKS · 2/2
A rich price tag

The company’s market value is 61 times its annual profit. Even a small disappointment could hit the price hard.

FINALE · THE GRADE
B
0 / 100 · MoonshotScore

On our five-subject report card, ROK sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: ROK is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (38/100) says the stock isn’t cheap.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film