ROK Rockwell Automation, Inc. Common Stock

NYSE · Electrical Equipment · Auf SEC EDGAR ansehen ↗

$448,62

Kurs · Mai 22, 2026

Fundamentaldaten per Mai 5, 2026

ROK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$448.62

Marktkapitalisierung

$39.29B

P/E (TTM)

45.6

EPS (TTM)

$7.67

Umsatz (TTM)

$8.34B

Dividendenrendite

1.5%

ROE

24.3%

Verschuldungsgrad

0.9

52W-Spanne

$305 – $463

ROK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $8.34B

2016-09-30 → 2025-09-30

EPS $7.67

2016-09-30 → 2025-09-30

Freier Cashflow $1.36B

2016-09-30 → 2025-09-30

Margen 10.4%

2016-09-30 → 2025-09-30

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

ROK

Peer-Median

P/E (TTM)

45.6

35.7

P/S (TTM) (K/V (TTM))

4.7

4.1

P/B (K/B)

10.8

3.7

EV / EBITDA

20.7

—

Price / FCF (Kurs / FCF)

28.9

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

ROK

Peer-Median

Gross Margin (Bruttogewinnmarge)

48.1%

37.0%

Operating Margin (Betriebsgewinnmarge)

20.4%

—

Net Profit Margin (Nettogewinnmarge)

10.4%

12.1%

ROA

7.7%

9.1%

ROE

24.3%

16.2%

ROIC

20.2%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

ROK

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.9

0.0

Current Ratio (Liquiditätsgrad)

1.1

1.9

Quick Ratio

0.7

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

ROK

Peer-Median

Revenue YoY (Umsatz YoY)

0.94%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

2.4%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

5.7%

—

EPS YoY (EPS VjV)

-7.4%

—

Net Income YoY (Nettogewinn YoY)

-8.8%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

ROK

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$7.67

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

ROK

Peer-Median

Payout Ratio (Ausschüttungsquote)

68.0%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

1.5%

Ausschüttungsquote

68.0%

5J Div CAGR

—

Ex-Datum	Betrag
18. Mai 2026	$1,3800
23. Februar 2026	$1,3800
17. November 2025	$1,3800
18. August 2025	$1,3100
19. Mai 2025	$1,3100
18. Februar 2025	$1,3100
18. November 2024	$1,3100
12. August 2024	$1,2500
10. Mai 2024	$1,2500
16. Februar 2024	$1,2500
10. November 2023	$1,2500
11. August 2023	$1,1800
12. Mai 2023	$1,1800
17. Februar 2023	$1,1800
10. November 2022	$1,1800
12. August 2022	$1,1200
13. Mai 2022	$1,1200
11. Februar 2022	$1,1200
12. November 2021	$1,1200
13. August 2021	$1,0700

ROK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 34 Analysten

Starker Kauf 6 17,6%
Kauf 12 35,3%
Halten 16 47,1%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

25 Analysten · 2026-05-22

Median $480.00

Jetzt $448.62

Tief $282.00

Hoch $525.00

Median-Ziel $480.00 +7,0%

Mittelwert-Ziel $462.17 +3,0%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Beat Rate

87.5%

Durchschn. Überraschung

0.19%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$3.30	$2.92	0.38%
31. Dezember 2025	$2.75	$2.49	0.26%
30. September 2025	$3.34	$2.96	0.38%
30. Juni 2025	$2.82	$2.70	0.12%
31. März 2025	$2.45	$2.12	0.33%
30. September 2000	$0.84	$0.80	0.04%
30. Juni 2000	$0.90	$0.88	0.02%
31. März 2000	$0.85	$0.85	0.00%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
ROK	$39.29B	45.6	0.94%	10.4%	24.3%	48.1%
VRT	$61.98B	47.5	27.7%	13.0%	37.7%	—
EMR	$73.83B	32.5	3.0%	12.7%	10.9%	52.8%
AME	$47.02B	32.1	6.6%	20.0%	14.6%	—
HUBB	$23.65B	26.9	3.8%	15.2%	24.5%	35.3%
NXT	—	31.4	20.3%	16.5%	27.1%	32.6%
GNRC	—	50.7	-2.0%	3.8%	6.2%	38.3%
RRX	$9.32B	33.4	-1.7%	4.7%	4.3%	37.4%
VICR	—	42.0	26.1%	26.2%	18.5%	57.3%
POWL	$3.68B	20.5	9.1%	16.4%	30.6%	29.4%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16

Jährliche Gewinn- und Verlustrechnung-Daten für ROK
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$8.34B	$8.26B	$9.06B	$7.76B	$7.00B	$6.33B	$6.69B	$6.67B	$6.31B	$5.88B	$6.31B	$6.62B
Cost of Revenue	$4.33B	$4.41B	$4.63B	$4.66B	$4.10B	$3.73B	$3.79B	$3.78B	$3.64B	$3.40B	$3.60B	$3.87B
Gross Profit	$4.02B	$3.85B	$4.42B	$3.10B	$2.90B	$2.60B	$2.90B	$2.88B	$2.67B	$2.48B	$2.70B	$2.75B
R&D Expense	$679M	$658M	$706M	$441M	$422M	$372M	$379M	$372M	$348M	$319M	$307M	$290M
SG&A Expense	$1.91B	$2.00B	$2.02B	$1.77B	$1.68B	$1.48B	$1.54B	$1.59B	$1.56B	$1.47B	$1.51B	$1.57B
Operating Income	$1.70B	$1.59B	$1.93B	·	·	·	·	·	·	·	·	·
Interest Expense	·	·	$135M	$123M	$95M	$104M	$98M	$73M	$76M	$71M	$64M	$59M
Interest Income	$13M	$15M	$10M	$4M	$2M	$6M	$11M	$24M	$20M	$13M	$11M	$10M
Pretax Income	$917M	$1.10B	$1.61B	$1.07B	$1.53B	$1.14B	$901M	$1.33B	$1.04B	$943M	$1.13B	$1.13B
Income Tax	$168M	$152M	$330M	$154M	$182M	$113M	$205M	$795M	$212M	$213M	$300M	$307M
Net Income	$869M	$953M	$1.39B	$932M	$1.36B	$1.02B	$696M	$536M	$826M	$730M	$828M	$827M
EPS (Basic)	$7.69	$8.32	$12.03	$8.02	$11.69	$8.83	$5.88	$4.27	$6.42	$5.60	$6.15	$5.98
EPS (Diluted)	$7.67	$8.28	$11.95	$7.97	$11.58	$8.77	$5.83	$4.21	$6.35	$5.56	$6.09	$5.91
Shares (Basic)	112,700,000	114,000,000	114,800,000	115,900,000	116,000,000	115,800,000	118,300,000	125,400,000	128,400,000	130,200,000	134,500,000	138,000,000
Shares (Diluted)	113,100,000	114,500,000	115,600,000	116,700,000	117,100,000	116,600,000	119,300,000	126,900,000	129,900,000	131,100,000	135,700,000	139,700,000
EBITDA	$2.03B	$317M	$250M	$239M	$190M	$173M	$152M	$165M	$169M	$172M	$162M	$152M

Bilanz 27

Jährliche Bilanz-Daten für ROK
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$468M	$471M	$1.07B	$491M	$662M	$705M	$1.02B	$619M	$1.41B	$1.53B	$1.43B	$1.19B
Short-term Investments	·	$0	$600.0K	$13M	$600.0K	$600.0K	$40M	$291M	$1.12B	$903M	$722M	$628M
Receivables	$1.93B	$1.80B	$2.17B	$1.74B	$1.42B	$1.25B	$1.18B	$1.19B	$1.14B	$1.08B	$1.04B	$1.22B
Inventory	$1.25B	$1.29B	$1.40B	$1.05B	$798M	$584M	$576M	$582M	$559M	$527M	$536M	$588M
Other Current Assets	$265M	$315M	$267M	$329M	$179M	$148M	$213M	$149M	$191M	$150M	$171M	$147M
Current Assets	$3.91B	$3.88B	$4.91B	$3.61B	$3.06B	$2.69B	$2.99B	$2.83B	$4.42B	$4.18B	$3.90B	$3.93B
PP&E (Net)	$797M	$777M	$684M	$586M	$582M	$574M	$572M	$577M	$584M	$578M	$606M	$633M
PP&E (Gross)	$2.79B	$2.64B	$2.51B	$2.29B	$2.33B	$2.25B	$2.14B	$2.14B	$2.10B	$1.98B	$1.90B	$1.89B
Accum. Depreciation	$2.00B	$1.86B	$1.83B	$1.70B	$1.74B	$1.67B	$1.57B	$1.56B	$1.51B	$1.40B	$1.30B	$1.26B
Goodwill	$3.84B	$3.99B	$3.53B	$3.52B	$3.63B	$1.65B	$1.07B	$1.08B	$1.08B	$1.07B	$1.03B	$1.05B
Intangibles	$864M	$1.07B	$852M	$902M	$1.02B	$479M	$194M	$215M	$238M	$255M	$230M	$246M
Other Non-current Assets	$809M	$575M	$362M	$374M	$286M	$163M	$132M	$96M	$72M	$375M	$149M	$155M
Total Assets	$11.22B	$11.23B	$11.30B	$10.76B	$10.70B	$7.26B	$6.11B	$6.26B	$7.16B	$7.10B	$6.40B	$6.22B
Accounts Payable	$930M	$860M	$1.15B	$1.03B	$890M	$688M	$695M	$713M	$623M	$543M	$522M	$521M
Short-term Debt	$608M	$771M	$95M	$359M	$510M	$25M	$0	$551M	$350M	$449M	$0	$325M
Current Liabilities	$3.44B	$3.60B	$3.37B	$3.57B	$2.99B	$1.81B	$1.94B	$2.24B	$2.15B	$1.98B	$1.33B	$1.69B
Capital Leases	$329M	$356M	$285M	$264M	$314M	$275M	·	·	·	·	·	·
Other Non-current Liabilities	$714M	$487M	$544M	$567M	$516M	$574M	$584M	$577M	$216M	$189M	$203M	$206M
Long-term Debt	$2.62B	$2.87B	$2.87B	$3.48B	$3.47B	$1.97B	$2.26B	$1.23B	$1.49B	$1.52B	·	·
Total Debt	$3.22B	$1.08B	$103M	$968M	$3.97B	$2.00B	$2.26B	$1.78B	$1.84B	$1.96B	$1.50B	$1.23B
Common Stock	$141M	$181M	$181M	$181M	$181M	$181M	$181M	$181M	$181M	$181M	$181M	$181M
Retained Earnings	$5.42B	$9.63B	$9.26B	$8.41B	$8.00B	$7.14B	$6.44B	$6.20B	$6.10B	$5.67B	$5.32B	$4.84B
Treasury Stock	$3.54B	$7.73B	$7.19B	$6.96B	$6.71B	$6.51B	$6.44B	$5.50B	$4.08B	$3.91B	$3.46B	$2.93B
AOCI	$-657M	$-772M	$-790M	$-918M	$-1.02B	$-1.61B	$-1.49B	$-942M	$-1.18B	$-1.54B	$-1.33B	$-948M
Stockholders' Equity	$3.65B	$3.50B	$3.56B	$2.73B	$2.39B	$1.03B	$404M	$1.62B	$2.66B	$1.99B	$2.26B	$2.66B
Liabilities + Equity	$11.22B	$11.23B	$11.30B	$10.76B	$10.70B	$7.26B	$6.11B	$6.26B	$7.16B	$7.10B	$6.40B	$6.22B
Shares Outstanding	112,400,000	113,100,000	114,800,000	115,200,000	116,000,000	116,200,000	115,700,000	121,000,000	128,400,000	128,500,000	132,400,000	136,700,000

Cashflow 19

Jährliche Cashflow-Daten für ROK
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$325M	$317M	$250M	$239M	$190M	$173M	$152M	$165M	$169M	$172M	$162M	$152M
Stock-based Comp	$85M	$100M	$88M	$68M	$52M	$46M	$43M	$38M	$38M	$40M	$42M	$42M
Deferred Tax	$-114M	$-68M	$-100M	$-34M	$-184M	$-66M	$-29M	$170M	$34M	$-70M	$-29M	$-7M
Amort. of Intangibles	$152M	$155M	$116M	$112M	$66M	$50M	$26M	$28M	$30M	$29M	$29M	$30M
Restructuring	$-5M	$97M	$0	$0	·	·	·	·	·	·	·	·
Other Non-cash	$379M	$-438M	$-251M	$-382M	$-154M	$-56M	$320M	$391M	$-33M	$75M	$185M	$19M
Operating Cash Flow	$1.54B	$864M	$1.37B	$823M	$1.26B	$1.12B	$1.18B	$1.30B	$1.03B	$947M	$1.19B	$1.03B
CapEx	$186M	$225M	$161M	$141M	$120M	$114M	$133M	$126M	$142M	$117M	$123M	$141M
Investing Cash Flow	$-216M	$-982M	$854M	$-8M	$-2.63B	$-618M	$225M	$-170M	$-517M	·	·	·
Debt Issued	$14M	$0	$0	$0	$1.49B	$0	$988M	$0	$0	·	·	·
Net Debt Issued	$-289M	$0	$-600M	$0	$1.49B	$-301M	$988M	·	·	·	·	·
Stock Repurchased	$425M	$595M	$312M	$301M	$300M	$264M	$1.01B	$1.48B	$343M	$508M	$598M	$486M
Net Stock Activity	$-425M	$-595M	$-312M	$-301M	$-300M	$-264M	$-1.01B	$-1.48B	$-343M	$-508M	$-598M	$-486M
Dividends Paid	$591M	$571M	$542M	$519M	$497M	$473M	$460M	$441M	$391M	$378M	$350M	$320M
Financing Cash Flow	$-1.33B	$-503M	$-1.68B	$-934M	$1.30B	$-799M	$-986M	$-1.89B	$-650M	·	·	·
Net Change in Cash	$-3M	$-609M	$572M	$-172M	$-51M	$-288M	$400M	$-792M	$-116M	$99M	$236M	$-10M
Taxes Paid	$356M	$479M	$345M	$340M	$329M	$188M	$293M	$223M	$212M	$300M	$313M	$324M
Free Cash Flow	$1.36B	$639M	$1.21B	$682M	$1.14B	$1.01B	$1.05B	$1.17B	$892M	$830M	$1.06B	$892M
Levered FCF	·	·	$1.11B	$577M	$1.06B	$913M	$973M	$1.15B	$832M	$775M	$1.02B	$849M

Rentabilität 8

Jährliche Rentabilität-Daten für ROK
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	48.1%	38.6%	41.0%	40.0%	41.4%	41.0%	43.3%	43.1%	41.6%	42.1%	42.9%	41.6%
Operating Margin	20.4%	·	·	·	·	·	·	·	·	·	·	·
Net Margin	10.4%	11.5%	15.3%	12.0%	19.4%	16.2%	10.4%	8.0%	13.1%	12.4%	13.1%	12.5%
Pretax Margin	11.0%	13.3%	17.8%	13.8%	21.8%	17.9%	13.5%	20.0%	16.4%	16.0%	17.9%	17.1%
EBITDA Margin	24.3%	3.8%	2.8%	3.1%	2.7%	2.7%	2.3%	2.5%	2.7%	2.9%	2.6%	2.3%
ROA	7.7%	8.5%	12.6%	8.7%	15.1%	15.3%	11.2%	8.0%	11.6%	10.8%	13.1%	13.7%
ROE	24.3%	27.0%	44.1%	36.4%	79.5%	142.9%	68.8%	35.0%	35.5%	34.4%	33.7%	31.5%
ROIC	20.2%	·	·	·	·	·	·	·	·	·	·	·

Liquidität & Solvenz 4

Jährliche Liquidität & Solvenz-Daten für ROK
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	1.1	1.5	1.0	1.0	1.5	1.5	1.3	2.1	2.1	3.0	2.3
Quick Ratio	0.7	0.6	1.0	0.6	0.7	1.1	0.6	0.9	1.7	1.8	2.4	1.8
Debt / Equity	0.9	0.3	0.0	0.4	1.7	1.9	5.6	1.1	0.7	1.0	0.7	0.5
LT Debt / Equity	0.7	·	·	·	1.4	1.9	4.8	0.8	0.5	0.8	0.7	0.3

Effizienz 3

Jährliche Effizienz-Daten für ROK
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	0.8	0.7	0.8	0.9	1.1	1.0	0.9	0.9	1.0	1.1
Inventory Turnover	3.4	3.8	4.3	5.0	5.9	6.4	6.6	6.7	6.8	6.4	6.4	6.4
Receivables Turnover	4.5	4.2	4.6	4.9	5.2	5.2	5.6	5.7	5.7	5.5	5.6	5.5

Pro Aktie 6

Jährliche Pro Aktie-Daten für ROK
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$32.51	$30.93	$31.02	$23.66	$20.60	$8.85	$3.49	$13.37	$20.74	$15.49	$17.05	$19.44
Revenue / Share	$73.76	$72.18	$78.36	$66.50	$59.76	$54.29	$56.12	$52.53	$48.59	$44.85	$46.48	$47.41
Cash Flow / Share	$13.65	$7.54	$11.89	$7.05	$10.77	$9.61	$9.91	$10.24	$7.96	$7.23	$8.75	$7.40
Cash / Share	$4.16	$4.16	$9.34	$4.26	$5.71	$6.06	·	$5.11	$10.99	$11.88	$10.78	$8.71
Dividend / Share	$5	$5	$5	$4	$4	$4	$4	$4	$3	$3	$3	$2
EPS (TTM)	$7.67	$8.28	$11.95	$7.97	$11.58	$8.77	$5.83	$4.21	$6.35	$5.56	$6.09	$5.91

Wachstumsraten 10

Jährliche Wachstumsraten-Daten für ROK
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.94%	-8.8%	16.7%	10.9%	10.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.4%	5.7%	12.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-7.4%	-30.7%	49.9%	-31.2%	32.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	-1.3%	-10.6%	10.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-2.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-8.8%	-31.3%	48.8%	-31.4%	32.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-2.3%	-11.1%	10.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-3.2%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.6%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 16

Jährliche Bewertung (TTM)-Daten für ROK
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$8.34B	$8.26B	$9.06B	$7.76B	$7.00B	$6.33B	$6.69B	$6.67B	$6.31B	$5.88B	$6.31B	$6.62B
Net Income TTM	$869M	$953M	$1.39B	$932M	$1.36B	$1.02B	$696M	$536M	$826M	$730M	$828M	$827M
Market Cap	$39.29B	$30.36B	$32.82B	$24.78B	$34.11B	$25.64B	$19.07B	$22.69B	$22.88B	$15.72B	$13.43B	$15.02B
Enterprise Value	$42.04B	$30.97B	$31.85B	$25.25B	$37.42B	$26.94B	·	$23.56B	$22.19B	$15.26B	$12.79B	$14.43B
P/E	45.6	32.4	23.9	27.0	25.4	25.2	28.3	44.5	28.1	22.0	16.7	18.6
P/S	4.7	3.7	3.6	3.2	4.9	4.1	2.8	3.4	3.6	2.7	2.1	2.3
P/B	10.8	8.7	9.2	9.1	14.3	24.9	47.2	14.0	8.6	7.9	6.0	5.7
P / Cash Flow	25.4	35.2	23.9	30.1	27.0	22.9	16.1	17.5	22.1	16.6	11.3	14.5
P / FCF	28.9	47.5	27.0	36.3	29.9	25.5	18.2	19.3	25.6	18.9	12.6	16.8
EV / EBITDA	20.7	97.6	127.2	105.7	197.2	156.0	·	143.1	131.4	88.6	78.7	94.6
EV / FCF	31.0	48.5	26.2	37.0	32.8	26.8	·	20.1	24.9	18.4	12.0	16.2
EV / Revenue	5.0	3.7	3.5	3.3	5.3	4.3	·	3.5	3.5	2.6	2.0	2.2
Dividend Yield	1.5%	1.9%	1.7%	2.1%	1.5%	1.8%	2.4%	1.9%	1.7%	2.4%	2.6%	2.1%
Earnings Yield	2.2%	3.1%	4.2%	3.7%	3.9%	4.0%	3.5%	2.2%	3.6%	4.5%	6.0%	5.4%
Payout Ratio	68.0%	60.0%	39.1%	55.7%	36.6%	46.2%	66.1%	82.3%	47.3%	51.8%	42.3%	38.8%
Annual Payout	$591M	$571M	$542M	$519M	$497M	$473M	$460M	$441M	$391M	$378M	$350M	$320M

Gewinn- und Verlustrechnung 16

Vierteljährliche Gewinn- und Verlustrechnung-Daten für ROK
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$2.24B	$2.10B	$2.32B	$2.14B	$2.00B	$1.88B	$2.04B	$2.05B	$2.13B	$2.05B	$2.56B	$2.24B	$2.28B	$1.98B	$2.13B	$1.97B
Cost of Revenue	$1.11B	$1.09B	$864M	$1.27B	$1.03B	$1.00B	$607M	$1.26B	$1.29B	$1.26B	$801M	$1.32B	$1.34B	$1.17B	$1.24B	$1.17B
Gross Profit	$1.12B	$1.02B	$1.45B	$876M	$972M	$878M	$1.43B	$795M	$833M	$795M	$1.76B	$915M	$932M	$814M	$886M	$802M
R&D Expense	$180M	$172M	·	·	$162M	$156M	·	·	·	·	·	·	·	·	·	·
SG&A Expense	$478M	$478M	$471M	$498M	$469M	$476M	$485M	$501M	$501M	$514M	$552M	$501M	$501M	$470M	$449M	$442M
Operating Income	$530M	$435M	·	·	$408M	$321M	·	·	·	·	·	·	·	·	·	·
Interest Expense	·	·	·	·	·	·	·	·	$39M	$33M	·	$34M	$36M	$34M	·	$31M
Interest Income	$3M	$3M	$3M	$4M	$2M	$4M	$3M	$3M	$4M	$5M	$6M	$2M	$1M	$1M	$3M	$600.0K
Pretax Income	$440M	$342M	$63M	$342M	$299M	$213M	$275M	$255M	$310M	$260M	$317M	$472M	$351M	$468M	$406M	$344M
Income Tax	$89M	$40M	$33M	$49M	$51M	$35M	$36M	$24M	$45M	$47M	$111M	$73M	$56M	$89M	$70M	$49M
Net Income	$350M	$305M	$138M	$295M	$252M	$184M	$240M	$232M	$266M	$215M	$302M	$400M	$300M	$384M	$339M	$298M
EPS (Basic)	$3.11	$2.71	$1.24	$2.61	$2.22	$1.62	$2.10	$2.03	$2.32	$1.87	$2.63	$3.47	$2.60	$3.33	$2.92	$2.56
EPS (Diluted)	$3.10	$2.69	$1.24	$2.60	$2.22	$1.61	$2.09	$2.02	$2.31	$1.86	$2.60	$3.45	$2.59	$3.31	$2.91	$2.55
Shares (Basic)	112,100,000	112,300,000	-225,700,000	112,500,000	112,900,000	113,000,000	-228,600,000	113,700,000	114,300,000	114,600,000	-229,600,000	114,800,000	114,800,000	114,800,000	-232,300,000	116,000,000
Shares (Diluted)	112,600,000	112,900,000	-226,700,000	113,000,000	113,300,000	113,500,000	-229,700,000	114,200,000	114,800,000	115,200,000	-231,100,000	115,600,000	115,600,000	115,500,000	-234,200,000	116,500,000
EBITDA	$609M	$514M	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Bilanz 27

Vierteljährliche Bilanz-Daten für ROK
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$423M	$444M	$468M	$495M	$450M	$471M	$471M	$407M	$470M	$440M	$1.07B	$444M	$456M	$460M	$491M	$483M
Short-term Investments	·	·	·	·	$6M	$6M	·	$300.0K	$200.0K	$600.0K	·	$600.0K	$600.0K	$12M	·	$6M
Receivables	$1.88B	$1.77B	$1.93B	$1.87B	$1.82B	$1.68B	$1.80B	$1.88B	$1.96B	$1.93B	·	$2.25B	$2.05B	$1.84B	·	$1.70B
Inventory	$1.23B	$1.22B	$1.25B	$1.25B	$1.18B	$1.23B	$1.29B	$1.36B	$1.38B	$1.47B	·	$1.44B	$1.33B	$1.27B	·	$989M
Other Current Assets	$307M	$296M	$265M	$296M	$325M	$368M	$315M	$285M	$299M	$288M	·	$277M	$271M	$290M	·	$318M
Current Assets	$4.08B	$3.99B	$3.91B	$3.91B	$3.77B	$3.75B	$3.88B	$3.92B	$4.11B	$4.14B	·	$4.40B	$4.10B	$3.86B	·	$3.49B
PP&E (Net)	$836M	$831M	$797M	$761M	$766M	$763M	$777M	$736M	$715M	$705M	$684M	$654M	$638M	$623M	$586M	$568M
PP&E (Gross)	·	·	$2.79B	·	·	·	$2.64B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$2.04B	$2.02B	$2.00B	$1.96B	$1.91B	$1.88B	$1.86B	$1.83B	$1.87B	$1.87B	·	$1.80B	$1.78B	$1.74B	·	$1.72B
Goodwill	$3.84B	$3.85B	$3.84B	$4.00B	$3.94B	$3.92B	$3.99B	$3.95B	$3.96B	$3.97B	$3.53B	$3.70B	$3.69B	$3.64B	$3.52B	$3.58B
Intangibles	$744M	$775M	$864M	$966M	$992M	$1.03B	$1.07B	$1.10B	$1.14B	$1.19B	·	$883M	$910M	$918M	·	$936M
Other Non-current Assets	$820M	$825M	$809M	$616M	$590M	$570M	$575M	$387M	$378M	$362M	·	$423M	$411M	$390M	·	$313M
Total Assets	$11.26B	$11.23B	$11.22B	$11.19B	$10.99B	$10.94B	$11.23B	$11.19B	$11.37B	$11.33B	$11.30B	$11.74B	$11.47B	$11.15B	$10.76B	$10.80B
Accounts Payable	$833M	$774M	$930M	$840M	$766M	$789M	$860M	$844M	$903M	$935M	·	$1.01B	$992M	$1.03B	·	$989M
Short-term Debt	$1.12B	$762M	$608M	$846M	$1.11B	$743M	$771M	$816M	$777M	$501M	·	$278M	$514M	$548M	·	$602M
Current Liabilities	$3.75B	$3.45B	$3.44B	$3.69B	$3.58B	$3.48B	$3.60B	$3.79B	$3.70B	$3.31B	·	$3.92B	$3.79B	$3.75B	·	$3.28B
Capital Leases	$279M	$284M	$329M	$318M	$321M	$326M	$356M	$333M	$333M	$278M	·	$257M	$254M	$260M	·	$280M
Other Non-current Liabilities	$682M	$713M	$714M	$382M	$370M	$480M	$487M	$491M	$512M	$581M	·	$558M	$553M	$601M	·	$506M
Long-term Debt	$2.57B	$2.64B	$2.62B	$2.62B	$2.57B	$2.87B	$2.87B	$2.87B	$2.89B	$2.87B	·	$3.48B	$3.48B	$3.48B	·	·
Total Debt	$3.69B	$3.40B	·	$3.46B	$3.68B	$3.61B	·	$3.68B	$3.67B	$3.37B	·	$3.75B	$3.99B	$4.02B	·	$4.07B
Common Stock	$141M	$141M	$141M	$141M	$141M	$141M	$181M	$181M	$181M	$181M	·	$181M	$181M	$181M	·	$181M
Retained Earnings	$5.77B	$5.57B	$5.42B	$5.28B	$5.29B	$5.18B	$9.63B	$9.40B	$9.45B	$9.33B	·	$8.95B	$8.82B	$8.66B	·	$8.07B
Treasury Stock	$4.08B	$3.64B	$3.54B	$3.48B	$3.38B	$3.27B	$7.73B	$7.62B	$7.47B	$7.28B	·	$7.14B	$7.10B	$7.09B	·	$6.89B
AOCI	$-639M	$-624M	$-657M	$-737M	$-833M	$-872M	$-772M	$-794M	$-762M	$-730M	·	$-726M	$-796M	$-853M	·	$-958M
Stockholders' Equity	$3.52B	$3.75B	$3.65B	$3.46B	$3.44B	$3.38B	$3.50B	$3.33B	$3.54B	$3.61B	·	$3.34B	$3.16B	$2.91B	·	$2.39B
Liabilities + Equity	$11.26B	$11.23B	$11.22B	$11.19B	$10.99B	$10.94B	$11.23B	$11.19B	$11.37B	$11.33B	·	$11.74B	$11.47B	$11.15B	·	$10.80B
Shares Outstanding	·	·	112,400,000	·	·	·	113,100,000	·	·	·	114,800,000	·	·	·	115,200,000	·

Cashflow 15

Vierteljährliche Cashflow-Daten für ROK
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$79M	$79M	·	·	$81M	$78M	·	·	·	·	·	·	·	·	·	·
Stock-based Comp	$24M	$21M	$20M	$21M	$21M	$23M	$25M	$24M	$27M	$24M	$23M	$23M	$23M	$18M	$19M	$18M
Amort. of Intangibles	$33M	$34M	$38M	$38M	$38M	$38M	$40M	$38M	$40M	$38M	$29M	$29M	$29M	$29M	$28M	$28M
Restructuring	·	·	$-5M	$0	·	$97M	$27M	$70M	·	·	$0	$0	·	·	·	·
Other Non-cash	·	$-171M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$320M	$234M	$454M	$527M	$199M	$364M	$432M	$280M	$120M	$33M	$839M	$282M	$187M	$66M	$399M	$345M
CapEx	$45M	$64M	$49M	$38M	$28M	$71M	$65M	$41M	$51M	$68M	$64M	$42M	$32M	$24M	$41M	$18M
Investing Cash Flow	$-50M	$-69M	$-51M	$-43M	$-39M	$-83M	$-62M	$-44M	$-59M	$-817M	$765M	$108M	$-1M	$-18M	$91M	$46M
Stock Repurchased	$446M	$153M	$69M	$124M	$132M	$100M	$118M	$163M	$194M	$120M	$55M	$62M	$38M	$157M	$83M	$167M
Net Stock Activity	·	$-153M	·	·	·	$-100M	·	·	·	$-120M	·	·	·	$-157M	·	·
Dividends Paid	$153M	$156M	$147M	$147M	$148M	$149M	$142M	$142M	$143M	$144M	$135M	$136M	$136M	$136M	$129M	$130M
Financing Cash Flow	$-283M	$-153M	$-431M	$-459M	$-191M	$-254M	$-316M	$-296M	$-25M	$134M	$-967M	$-413M	$-191M	$-105M	$-456M	$-336M
Net Change in Cash	$-13M	$15M	$-27M	$45M	$-21M	$0	$64M	$-63M	$32M	$-641M	$628M	$-12M	$-4M	$-39M	$8M	$40M
Free Cash Flow	·	$170M	·	·	·	$293M	·	·	·	$-35M	·	·	·	$42M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-63M	·	·	·	$15M	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für ROK
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	50.2%	48.3%	·	40.9%	40.5%	38.4%	·	38.8%	39.2%	38.7%	·	40.9%	41.0%	41.1%	·	40.8%
Operating Margin	23.7%	20.7%	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Net Margin	15.6%	14.5%	·	13.8%	12.6%	9.8%	·	11.3%	12.5%	10.5%	·	17.9%	13.2%	19.4%	·	15.1%
Pretax Margin	19.7%	16.2%	·	16.0%	14.9%	11.3%	·	12.4%	14.6%	12.7%	·	21.1%	15.4%	23.6%	·	17.5%
EBITDA Margin	27.2%	24.4%	·	·	·	·	·	·	·	·	·	·	·	·	·	·
ROA	3.1%	2.8%	·	2.6%	2.2%	1.7%	·	2.0%	2.3%	1.9%	·	3.5%	2.7%	3.5%	·	3.1%
ROE	10.1%	8.6%	·	8.7%	7.2%	5.3%	·	7.0%	8.0%	6.6%	·	14.0%	10.4%	14.2%	·	12.8%
ROIC	5.9%	5.4%	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für ROK
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.1	1.2	·	1.1	1.1	1.1	·	1.0	1.1	1.2	·	1.1	1.1	1.0	·	1.1
Quick Ratio	0.6	0.6	·	0.6	0.6	0.6	·	0.6	0.7	0.7	·	0.7	0.7	0.6	·	0.7
Debt / Equity	1.0	0.9	·	1.0	1.1	1.1	·	1.1	1.0	0.9	·	1.1	1.3	1.4	·	1.7
LT Debt / Equity	0.7	0.7	·	0.8	0.7	0.8	·	0.8	0.7	0.8	·	0.9	0.9	1.0	·	1.4

Effizienz 3

Vierteljährliche Effizienz-Daten für ROK
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Inventory Turnover	0.9	0.9	·	1.0	0.9	0.9	·	0.9	1.0	0.9	·	1.1	1.2	1.1	·	1.4
Receivables Turnover	1.2	1.2	·	1.1	1.1	1.0	·	1.0	1.1	1.1	·	1.1	1.3	1.2	·	1.3

Pro Aktie 4

Vierteljährliche Pro Aktie-Daten für ROK
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue / Share	$19.88	$18.64	·	$18.97	$17.66	$16.57	·	$17.96	$18.52	$17.81	·	$19.37	$19.68	$17.15	·	$16.90
Cash Flow / Share	·	$2.07	·	·	·	$3.21	·	·	·	$0.28	·	·	·	$0.57	·	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0	$2	$1	$1	$0	$2
EPS (TTM)	$10.61	$9.12	·	$8.45	$8.16	$7.80	·	$9.64	$10.21	$11.21	·	$11.90	$8.91	$8.37	·	$7.38

Bewertung (TTM) 5

Vierteljährliche Bewertung (TTM)-Daten für ROK
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$8.49B	$8.13B	·	$8.08B	$8.06B	$8.11B	·	$8.47B	$8.69B	$8.55B	·	$8.46B	$8.03B	$7.62B	·	$7.48B
Net Income TTM	$1.20B	$1.04B	·	$963M	$934M	$897M	·	$1.11B	$1.18B	$1.30B	·	$1.38B	$1.04B	$977M	·	$865M
P/E	33.8	42.7	·	39.3	31.7	36.6	·	28.6	28.5	27.7	·	27.7	32.9	30.8	·	27.0
Earnings Yield	3.0%	2.3%	·	2.5%	3.2%	2.7%	·	3.5%	3.5%	3.6%	·	3.6%	3.0%	3.2%	·	3.7%
Payout Ratio	·	51.1%	·	·	·	81.0%	·	·	·	66.9%	·	·	·	35.4%	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Umsatz	$8.34B	$8.26B	$9.06B	$7.76B	$7.00B
Bruttogewinnmarge %	48.1%	38.6%	41.0%	40.0%	41.4%
Betriebsgewinnmarge %	20.4%	—	—	—	—
Nettoergebnis	$869M	$953M	$1.39B	$932M	$1.36B
Verwässerte EPS	$7.67	$8.28	$11.95	$7.97	$11.58

Bilanz

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Fremdkapital / Eigenkapital	0.9	0.3	0.0	0.4	1.7
Liquiditätsgrad	1.1	1.1	1.5	1.0	1.0
Quick Ratio	0.7	0.6	1.0	0.6	0.7

Cashflow

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Freier Cashflow	$1.36B	$639M	$1.21B	$682M	$1.14B

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ROK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

ROK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

Gleitende Durchschnitte und Überlagering

Volumen

Oszillatoren

Momentum und Trend

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

ROK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

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Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten