ROK (Rockwell Automation) Financial Strength: 6 (As of Jun. 2026) — Near Median

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ROK Rockwell Automation Inc ROK
82 GF Score
Price $433.81
GF Value $322.77
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Rockwell Automation Financial Strength?

Rockwell Automation ROK +1.29% 82 Financial Strength is 6 as of Jun. 2026, which is at its 10-year median of 6.00. GuruFocus rates ROK with a GF Score™ of 82/100 and a GF Value™ of $322.77 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Rockwell Automation has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Rockwell Automation's Interest Coverage for the quarter that ended in Jun. 2026 was 14.58. Rockwell Automation's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.39. As of today, Rockwell Automation's Altman Z-Score is 5.82.


Rockwell Automation  (NYSE:ROK) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Rockwell Automation has the Financial Strength Rank of 6.


Rockwell Automation Financial Strength Related Terms


ROK vs AME, IR, OTIS: Financial Strength Comparison

For the Specialty Industrial Machinery subindustry, Rockwell Automation's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rockwell Automation Financial Strength vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rockwell Automation's Financial Strength distribution charts can be found below:

* The bar in red indicates where Rockwell Automation's Financial Strength falls into.


ROK
82GF Score
Rockwell Automation Inc ROK
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Rockwell Automation Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Rockwell Automation's Interest Expense for the months ended in Jun. 2026 was $-33 Mil. Its Operating Income for the months ended in Jun. 2026 was $481 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $2,838 Mil.

Rockwell Automation's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*481/-33
=14.58

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Rockwell Automation's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(775 + 2838) / 9252
=0.39

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Rockwell Automation has a Z-score of 5.82, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 5.82 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
Rockwell Automation (ROK) has a Financial Strength of 6 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Rockwell Automation and its competitors. This is near median its historical median of 6.00. Over the past decade, Rockwell Automation's Financial Strength has ranged from 5.00 to 8.00.
Is Rockwell Automation's Financial Strength too high?
Rockwell Automation's current Financial Strength of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 8.00. Overall, Rockwell Automation has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rockwell Automation's Financial Strength compare to AME and IR?
Rockwell Automation's Financial Strength of 6 can be compared against companies in the Industrial Products industry. Historically, Rockwell Automation's own Financial Strength has ranged from 5.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Industrial Products company?
A good Financial Strength depends on the Industrial Products industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Rockwell Automation and its competitors. Rockwell Automation's current Financial Strength is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockwell Automation stock overvalued right now?
Based on GuruFocus' analysis, Rockwell Automation (ROK) is currently considered Significantly Overvalued. The stock's GF Value™ is $322.77, compared to a current price of $433.81 — trading 34.4% above its estimated fair value. The current Financial Strength is 6, which is near median its 10-year median of 6.00. Rockwell Automation's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Rockwell Automation (ROK), the current Financial Strength is 6 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rockwell Automation (ROK) Overvalued in 2026?

Based on GuruFocus' analysis, Rockwell Automation stock appears to be overvalued. The current stock price of $433.81 is trading 34.4% above its estimated GF Value™ of $322.77. GuruFocus considers Rockwell Automation to be Significantly Overvalued.

Key valuation signals for ROK:

  • Financial Strength: 6 (near median its 10-year median of 6.00)
  • GF Value™: $322.77 vs. price of $433.81 (34.4% above fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the ROK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rockwell Automation Business Description

Address 1201 South Second Street, Milwaukee, WI, USA, 53204
With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software and control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.
82GF Score

Get the complete analysis for ROK

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$433.81
Price
$322.77
GF Value