Rockwell Automation, Inc. (BVMF:R1OK34)

Rockwell Automation Statistics

Total Valuation

BVMF:R1OK34 has a market cap or net worth of BRL 225.26 billion. The enterprise value is 242.36 billion.

Market Cap	225.26B
Enterprise Value	242.36B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	87.29%
Float	112.08M

Valuation Ratios

The trailing PE ratio is 48.75 and the forward PE ratio is 32.03.

PE Ratio	48.75
Forward PE	32.03
PS Ratio	5.07
PB Ratio	11.39
P/TBV Ratio	n/a
P/FCF Ratio	31.12
P/OCF Ratio	27.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.13, with an EV/FCF ratio of 33.49.

EV / Earnings	52.45
EV / Sales	5.50
EV / EBITDA	26.13
EV / EBIT	35.28
EV / FCF	33.49

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.98.

Current Ratio	1.14
Quick Ratio	0.70
Debt / Equity	0.98
Debt / EBITDA	1.95
Debt / FCF	2.69
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	18.29%
Revenue Per Employee	1.71M
Profits Per Employee	177,715
Employee Count	26,000
Asset Turnover	0.74
Inventory Turnover	3.41

Taxes

In the past 12 months, BVMF:R1OK34 has paid 895.34 million in taxes.

Income Tax	895.34M
Effective Tax Rate	18.32%

Stock Price Statistics

The stock price has increased by +26.29% in the last 52 weeks. The beta is 1.51, so BVMF:R1OK34's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+26.29%
50-Day Moving Average	391.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.40

Income Statement

In the last 12 months, BVMF:R1OK34 had revenue of BRL 44.46 billion and earned 4.62 billion in profits. Earnings per share was 40.88.

Revenue	44.46B
Gross Profit	21.40B
Operating Income	7.58B
Pretax Income	4.89B
Net Income	4.62B
EBITDA	9.25B
EBIT	7.58B
Earnings Per Share (EPS)	40.88

Balance Sheet

The company has 2.49 billion in cash and 19.44 billion in debt, giving a net cash position of -16.94 billion.

Cash & Cash Equivalents	2.49B
Total Debt	19.44B
Net Cash	-16.94B
Net Cash Per Share	n/a
Equity (Book Value)	19.78B
Book Value Per Share	173.25
Working Capital	2.48B

Cash Flow

In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -991.27 million, giving a free cash flow of 7.24 billion.

Operating Cash Flow	8.23B
Capital Expenditures	-991.27M
Free Cash Flow	7.24B
FCF Per Share	n/a

Margins

Gross margin is 48.14%, with operating and profit margins of 17.05% and 10.42%.

Gross Margin	48.14%
Operating Margin	17.05%
Pretax Margin	10.99%
Profit Margin	10.42%
EBITDA Margin	20.81%
EBIT Margin	17.05%
FCF Margin	16.28%

Dividends & Yields

This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 1.07%.

Dividend Per Share	5.05
Dividend Yield	1.07%
Dividend Growth (YoY)	14.19%
Years of Dividend Growth	5
Payout Ratio	68.01%
Buyback Yield	1.22%
Shareholder Yield	2.29%
Earnings Yield	2.05%
FCF Yield	3.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:R1OK34 has an Altman Z-Score of 4.58 and a Piotroski F-Score of 7.

Altman Z-Score	4.58
Piotroski F-Score	7