Rockwell Automation, Inc.ROK
NYSE • Industrials
$403.77
P/E
46.09
PEG
0.05
FCF Yield
—
Rev Growth YoY
+584.0% YoY
Gross Margin
5032.0%
Health Score
5/10
D/E Ratio
0.88
Confidence
LOW
Business Snapshot
Rockwell Automation is a leading U.S.-based provider of industrial automation and digital transformation solutions, serving manufacturers across sectors ranging from automotive to food & beverage. The company competes in the global industrial automation market, offering hardware, software, and lifecycle services. Based on available valuation ratios and price levels, ROK falls within the large-cap tier, though a precise market capitalisation figure is not available in this dataset.
Financial Health
**Score: 5/10** The data presents an unusual and internally inconsistent picture. Gross margins are reported at 5,032% and net margins at 1,156% — figures that are almost certainly the result of data normalisation artefacts or a base-period distortion rather than reflective of genuine operating performance, and should be treated with significant caution...
Risk Assessment
- **DATA INTEGRITY: Revenue growth of 584% YoY and gross margins of 5,032% are almost certainly base-period distortions — these figures cannot be taken at face value and create significant analytical uncertainty.** - **VALUATION: P/E of 46.09x is approximately 85% above the sector average of 25x, leaving limited margin of safety if earnings disappoint.** - **CASH FLOW: Free cash flow is unavailable, making it impossible to assess whether reported earnings translate into real cash generation.** - **TECHNICALS: A confirmed death cross (50-day MA crossing below 200-day MA) is in place, and MACD is signalling bearish momentum — price is below both key moving averages.** - **PRICE PROXIMITY TO 52-WEEK HIGH: At $403.77, the stock is trading near its 52-week high of $438.72, with limited technical upside buffer and elevated downside risk to the 52-week low of $222.06 — a gap of nearly 45%.** ---...