RWL.F
Rockwell Automation, Inc.
FrankfurtEUREQUITY
Industrials
DELAYED
Last price
370.70
▲ 1.90 (0.52%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
370.70
Prev close
368.80
Day high
370.70
Day low
370.70
Volume
25
Market cap
$41.17B
P/E (TTM)
40.51
52W range
286.60 – 442.40
Day trading desk
Gap from prior close
+0.52%
Prior close 368.80
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
370.70 – 370.70
Position in range
—
—
ATR (14D)
5.66
1.53% of price
Prior day high
368.80
PDH
Prior day low
366.80
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 3
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.74%
-2.4%
1M
-7.51%
-11.2%
3M
-4.51%
-7.6%
6M
+10.39%
-0.7%
YTD
+10.95%
-1.3%
1Y
+24.40%
+4.4%
3Y
+31.45%
-42.7%
5Y
+39.31%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RWL.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
188.78K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 16, 26 | RIESTERER TERRY LEE Officer |
— | 849 | — | Direct |
| Jul 16, 26 | RIESTERER TERRY LEE Officer |
SELL | 281 | $127.36K | Direct |
| Jun 4, 26 | FORDENWALT MATTHEW W Officer |
SELL | 377 | $173.61K | Direct |
| Jun 2, 26 | FORDENWALT MATTHEW W Officer |
SELL | 218 | $99.48K | Direct |
| Jun 1, 26 | FORDENWALT MATTHEW W Officer |
— | 595 | — | Direct |
| May 20, 26 | MILLER JOHN M Officer |
CONVERSION | 700 | $95.48K | Direct |
| May 20, 26 | MILLER JOHN M Officer |
SELL | 1.05K | $449.02K | Direct |
| May 8, 26 | RIESTERER TERRY LEE Officer |
CONVERSION | 3.82K | $960.19K | Direct |
| May 7, 26 | RIESTERER TERRY LEE Officer |
SELL | 4.02K | $1.82M | Direct |
| May 5, 26 | NARDECCHIA CHRISTOPHER Chief Technology Officer |
CONVERSION | 2.54K | $890.23K | Direct |
| May 5, 26 | FORDENWALT MATTHEW W Officer |
CONVERSION | 600 | $148.06K | Direct |
| May 5, 26 | GENEREUX SCOTT A Officer |
SELL | 550 | $246.25K | Direct |
| May 5, 26 | FORDENWALT MATTHEW W Officer |
SELL | 600 | $269.75K | Direct |
| May 5, 26 | NARDECCHIA CHRISTOPHER Chief Technology Officer |
SELL | 2.54K | $1.13M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
HOUSE REBECCA WICKHEM |
Officer | 12.25K | Conversion of Exercise of derivative security |
KEANE JAMES P |
Director | 9.69K | Stock Award(Grant) |
MORET BLAKE D |
Chief Executive Officer | — | Sale |
NARDECCHIA CHRISTOPHER |
Chief Technology Officer | 14.24K | Conversion of Exercise of derivative security |
PARFET DONALD R |
Director | 14.51K | Conversion of Exercise of derivative security |
PAYNE LISA A |
Director | 7.05K | Stock Award(Grant) |
PERDUCAT CYRIL |
Chief Technology Officer | 6.24K | Sale |
ROSAMILIA THOMAS W |
Director | 7.78K | Stock Award(Grant) |
ROTHE CHRISTIAN E. |
Chief Financial Officer | 9.73K | Conversion of Exercise of derivative security |
WATSON PATRICIA A |
Director | 7.49K | Stock Award(Grant) |
Fundamentals
Market cap$41.17B
Enterprise value$44.09B
Revenue (TTM)$8.97B
Gross profit$4.41B
EBITDA$2.09B
Net income$1.20B
EPS (TTM)$9.15
Free cash flow$1.30B
Total cash$479.00M
Total debt$3.61B
Book value / share$26.95
Shares outstanding111.05M
Float110.69M
Short % of float—
Dividend yield1.29%
Beta (5Y)1.54
Valuation & profitability ratios
Trailing P/E40.51
Forward P/E36.13
PEG ratio1.90
Price / sales—
Price / book13.75
EV / revenue4.91
EV / EBITDA21.08
Gross margin49.09%
Operating margin20.97%
Profit margin13.39%
Return on equity30.63%
Return on assets9.99%
Debt / equity103.35
Current ratio1.08
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.34B | $8.26B | $9.06B | $7.76B | +0.9% |
| Operating revenue | $8.34B | $8.26B | $9.06B | $7.76B | +0.9% |
| Cost of revenue | $4.33B | $4.41B | $4.63B | $4.66B | -2.0% |
| Gross profit | $4.02B | $3.85B | $4.42B | $3.10B | +4.3% |
| Research & development | $679.00M | $658.00M | $706.00M | — | +3.2% |
| Selling, general & admin | $1.91B | $2.00B | $2.02B | $1.77B | -4.3% |
| Total operating expense | $2.59B | $2.66B | $2.73B | $1.77B | -2.5% |
| Operating income | $1.42B | $1.19B | $1.69B | $1.34B | +19.4% |
| Net interest income | -$143.00M | -$139.00M | -$125.00M | -$118.80M | -2.9% |
| Pre-tax income | $917.00M | $1.10B | $1.61B | $1.07B | -16.6% |
| Tax provision | $168.00M | $152.00M | $330.00M | $154.50M | +10.5% |
| Net income | $869.00M | $953.00M | $1.39B | $932.20M | -8.8% |
| Net income to common | $867.00M | $948.00M | $1.38B | $929.30M | -8.5% |
| Basic EPS | 7.73 | 8.42 | 12.09 | 7.98 | -8.3% |
| Diluted EPS | 7.67 | 8.28 | 11.95 | 7.97 | -7.4% |
| EBIT | $1.07B | $1.25B | $1.74B | $1.20B | -14.4% |
| EBITDA | $1.40B | $1.57B | $1.99B | $1.44B | -11.0% |
| Basic shares | 112.43M | 113.07M | 114.80M | 115.20M | -0.6% |
| Diluted shares | 113.10M | 114.50M | 115.60M | 116.70M | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $468.00M | $471.00M | $1.07B | $490.70M | -0.6% |
| Cash & short-term investments | $468.00M | $471.00M | $1.07B | $490.70M | -0.6% |
| Accounts receivable | $1.93B | $1.80B | $2.17B | $1.74B | +7.2% |
| Inventory | $1.25B | $1.29B | $1.40B | $1.05B | -3.6% |
| Total current assets | $3.91B | $3.88B | $4.91B | $3.61B | +0.8% |
| Property, plant & equipment | $1.20B | $1.20B | $1.03B | $907.50M | 0.0% |
| Goodwill & intangibles | $4.70B | $5.06B | $4.38B | $4.43B | -7.0% |
| Total assets | $11.22B | $11.23B | $11.30B | $10.76B | -0.1% |
| Total current liabilities | $3.44B | $3.60B | $3.37B | $3.57B | -4.4% |
| Current debt | $610.00M | $1.08B | $103.30M | $968.40M | -43.4% |
| Long-term debt | $2.61B | $2.56B | $2.86B | $2.87B | +2.1% |
| Total debt | $3.65B | $4.08B | $3.33B | $4.18B | -10.7% |
| Total liabilities | $7.51B | $7.56B | $7.56B | $7.74B | -0.6% |
| Retained earnings | $5.42B | $9.63B | $9.26B | $8.41B | -43.7% |
| Shareholder equity | $3.65B | $3.50B | $3.56B | $2.73B | +4.5% |
| Working capital | $466.00M | $277.00M | $1.55B | $38.50M | +68.2% |
| Net tangible assets | -$1.05B | -$1.56B | -$820.00M | -$1.70B | +32.8% |
| Shares issued | 141.43M | 181.37M | 181.40M | 181.40M | -22.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $749.00M | $948.00M | $1.28B | $919.10M | -21.0% |
| Depreciation & amortisation | $325.00M | $317.00M | $250.00M | $238.90M | +2.5% |
| Stock-based compensation | $85.00M | $100.00M | $88.00M | $68.10M | -15.0% |
| Change in working capital | $213.00M | -$424.00M | -$122.00M | -$529.70M | +150.2% |
| Operating cash flow | $1.54B | $864.00M | $1.37B | $823.10M | +78.7% |
| Capital expenditure | -$186.00M | -$225.00M | -$161.00M | -$141.10M | +17.3% |
| Investing cash flow | -$216.00M | -$982.00M | $854.00M | -$7.80M | +78.0% |
| Share buybacks | -$425.00M | -$595.00M | -$312.00M | -$301.30M | +28.6% |
| Dividends paid | -$591.00M | -$571.00M | -$542.00M | -$519.40M | -3.5% |
| Financing cash flow | -$1.33B | -$503.00M | -$1.68B | -$934.20M | -165.4% |
| Free cash flow | $1.36B | $639.00M | $1.21B | $682.00M | +112.5% |
| End cash position | $468.00M | $471.00M | $1.08B | $507.90M | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $2.31B | $2.24B | $2.10B | $2.32B | $2.14B | — | +3.3% |
| Operating revenue | $2.31B | $2.24B | $2.10B | $2.32B | $2.14B | — | +3.3% |
| Cost of revenue | $1.17B | $1.11B | $1.09B | $708.00M | $1.10B | — | +4.9% |
| Gross profit | $1.14B | $1.13B | $1.02B | $1.61B | $1.05B | — | +1.7% |
| Research & development | $173.00M | $180.00M | $172.00M | — | $170.00M | $162.00M | -3.9% |
| Selling, general & admin | $490.00M | $478.00M | $478.00M | $471.00M | $498.00M | — | +2.5% |
| Total operating expense | $663.00M | $658.00M | $650.00M | $1.15B | $668.00M | — | +0.8% |
| Operating income | $481.00M | $467.00M | $366.00M | $458.00M | $378.00M | — | +3.0% |
| Net interest income | -$30.00M | -$33.00M | -$29.00M | -$34.00M | -$37.00M | — | +9.1% |
| Pre-tax income | $470.00M | $440.00M | $342.00M | $63.00M | $342.00M | — | +6.8% |
| Tax provision | $62.00M | $89.00M | $40.00M | $33.00M | $49.00M | — | -30.3% |
| Net income | $408.00M | $351.00M | $305.00M | $138.00M | $295.00M | — | +16.2% |
| Net income to common | $407.00M | $351.00M | $304.00M | $139.00M | $294.00M | — | +16.0% |
| Basic EPS | 3.67 | 3.15 | 2.71 | 1.23 | 2.62 | — | +16.8% |
| Diluted EPS | 3.65 | 3.10 | 2.69 | 1.23 | 2.60 | — | +17.7% |
| EBIT | $503.00M | $476.00M | $374.00M | $100.00M | $383.00M | — | +5.7% |
| EBITDA | $582.00M | $556.00M | $452.00M | $185.00M | $464.00M | — | +4.7% |
| Basic shares | 111.05M | 111.27M | 112.36M | 112.43M | 112.43M | — | -0.2% |
| Diluted shares | 111.60M | 112.60M | 112.90M | 113.00M | 113.00M | — | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $479.00M | $423.00M | $444.00M | $468.00M | $495.00M | +13.2% |
| Cash & short-term investments | $479.00M | $423.00M | $444.00M | $468.00M | $495.00M | +13.2% |
| Accounts receivable | $1.94B | $1.88B | $1.77B | $1.93B | $1.87B | +2.9% |
| Inventory | $1.24B | $1.23B | $1.22B | $1.25B | $1.25B | +1.5% |
| Total current assets | $3.95B | $4.08B | $3.99B | $3.91B | $3.91B | -3.4% |
| Property, plant & equipment | $1.19B | $1.19B | $1.19B | $1.20B | $1.15B | -0.7% |
| Goodwill & intangibles | $4.52B | $4.58B | $4.63B | $4.70B | $4.97B | -1.3% |
| Total assets | $11.09B | $11.26B | $11.23B | $11.22B | $11.19B | -1.5% |
| Total current liabilities | $3.67B | $3.75B | $3.45B | $3.44B | $3.69B | -1.9% |
| Current debt | $688.00M | $1.12B | $826.00M | $610.00M | $848.00M | -38.5% |
| Long-term debt | $2.57B | $2.57B | $2.57B | $2.61B | $2.62B | -0.0% |
| Total debt | $3.61B | $4.05B | $3.77B | $3.65B | $3.88B | -10.9% |
| Total liabilities | $7.59B | $7.68B | $7.43B | $7.51B | $7.57B | -1.1% |
| Retained earnings | $5.87B | $5.77B | $5.57B | $5.42B | $5.28B | +1.7% |
| Shareholder equity | $3.49B | $3.52B | $3.75B | $3.65B | $3.46B | -0.8% |
| Working capital | $276.00M | $340.00M | $537.00M | $466.00M | $221.00M | -18.8% |
| Net tangible assets | -$1.03B | -$1.06B | -$881.00M | -$1.05B | -$1.50B | +2.8% |
| Shares issued | 111.05M | 141.37M | 141.36M | 141.43M | 141.43M | -21.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $408.00M | $351.00M | $302.00M | $30.00M | $293.00M | +16.2% |
| Depreciation & amortisation | $79.00M | $80.00M | $78.00M | $85.00M | $81.00M | -1.3% |
| Stock-based compensation | $24.00M | $24.00M | $21.00M | $20.00M | $21.00M | 0.0% |
| Change in working capital | $229.00M | -$141.00M | -$171.00M | $182.00M | $119.00M | +262.4% |
| Operating cash flow | $724.00M | $320.00M | $234.00M | $454.00M | $527.00M | +126.3% |
| Capital expenditure | -$70.00M | -$45.00M | -$64.00M | -$49.00M | -$38.00M | -55.6% |
| Investing cash flow | -$86.00M | -$50.00M | -$69.00M | -$51.00M | -$43.00M | -72.0% |
| Share buybacks | -$155.00M | -$446.00M | -$153.00M | -$69.00M | -$124.00M | +65.2% |
| Dividends paid | -$155.00M | -$153.00M | -$156.00M | -$147.00M | -$147.00M | -1.3% |
| Financing cash flow | -$626.00M | -$283.00M | -$153.00M | -$431.00M | -$459.00M | -121.2% |
| Free cash flow | $654.00M | $275.00M | $170.00M | $405.00M | $489.00M | +137.8% |
| End cash position | $479.00M | $423.00M | $444.00M | $468.00M | $495.00M | +13.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.40B | +3.8% |
| Next quarter | — | — | $2.19B | +4.2% |
| Current year | — | — | $9.05B | +8.5% |
| Next year | — | — | $9.55B | +5.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.17%
Held by institutions93.13%
Institutions holding2.06K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
377.08
-1.69% from price
SMA 20
386.61
-4.12% from price
SMA 50
398.45
-6.96% from price
SMA 100
382.67
-3.13% from price
SMA 200
358.99
+3.26% from price
EMA 12
377.99
-1.93% from price
EMA 26
385.97
-3.96% from price
EMA 50
388.80
-4.66% from price
RSI (14)
38.6
Neutral
MACD (12,26,9)
-7.98
Hist -1.68
ATR (14)
5.66
1.53% of price
Realised vol 30D
28.6%
Annualised
Bollinger upper
415.21
20, 2σ
Bollinger lower
358.02
20, 2σ
50 / 200 cross
Golden
398.45 vs 358.99
Trend bias
Above 200
+3.26%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
28.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.3%
Peak to trough
Max drawdown 5Y
-42.2%
Peak to trough
ATR 14
5.66
1.53% of price
Beta (reported)
1.54
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 21, 26 | DA Davidson | MAINTAINED | Neutral | Neutral |
| Aug 14, 26 | Bernstein | MAINTAINED | Market Perform | Market Perform |
| Aug 5, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Aug 5, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Jul 13, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jun 16, 26 | DA Davidson | INITIATED | — | Neutral |
| May 13, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| May 6, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| May 6, 26 | Citigroup | MAINTAINED | Buy | Buy |
| May 6, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| May 6, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| May 6, 26 | Keybanc | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$4.77 / yr
Forward yield1.29%
5-year avg yield1.63%
Payout ratio51.03%
Ex-dividend dateAug 17, 2026
Next pay date—
Last split—
Split date—
Headlines
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PR Newswire · 3m ago
Net Asset Value(s)
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PRIVATE STRATEGY · BY QUALIFICATION
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