ROK
Rockwell Automation, Inc.
$437.64
장중 · Vol 59.7K · 52주 $332.71–$497.36 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $426.57 · Aug 31, 2026
ROK 가격 추세
종가
$426.57
시가
$426.96
고가
$429.22
저가
$424.00
30초 브리핑
ROK 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 64%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 28.6배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.8배
거래량은 최근 평균 범위입니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
ROK 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts. The company sells its products through independent distributors in relation to its direct sales force. It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; and process end markets comprising energy, mining, and chemicals. The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
1201 South Second Street · Milwaukee, WI, United States · 직원 26,000명
시가총액
$47.23B
Trailing P/E
40.3
최근 12개월 이익 기준
Forward P/E
28.6
이익 증가 기대 반영
EPS (TTM)
$10.53
배당 수익률
1.28%
배당성향
51.0%
베타
1.53
시장보다 민감
ROE
30.6%
P/B
13.49
EV/EBITDA
24.4
52주 범위
$332.71 – $497.36
현재 위치 64%
거래량
441.3K
20일 평균 549.4K · 0.8배
애널리스트 의견
매수 46%
총 28명 · 0m
DITM LEAPS Analysis
ROK 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROK280121C00340000 | 1/21/28 · 1.4Y | $340.00 | $159.50 | 2.1x | 0.7746 | 47.1% | 2.51% | 64.15% | 1 | 34.70 | |
| ROK280121C00360000 | 1/21/28 · 1.4Y | $360.00 | $153.00 | 2.1x | 0.7519 | 57.9% | 3.27% | 65.66% | 2 | 26.82 |
재무제표
ROK 연간 손익·현금흐름·재무상태
매출 성장률
+0.9%
최근 연간 YoY
EPS 성장률
-7.4%
최근 연간 YoY
영업이익률
17.1%
최근 연간
FCF 마진
16.3%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $8.34B+0.9% | $8.26B-8.8% | $9.06B+16.7% | $7.76B |
| 매출총이익 | $4.02B+4.3% | $3.85B-12.9% | $4.42B+42.6% | $3.10B |
| 영업이익 | $1.42B+19.4% | $1.19B-29.6% | $1.69B+26.8% | $1.34B |
| 순이익 | $869.00M-8.8% | $953.00M-31.3% | $1.39B+48.8% | $932.20M |
| 희석 EPS | $7.67-7.4% | $8.28-30.7% | $11.95+49.9% | $7.97 |
| EBITDA | $1.40B-11.0% | $1.57B-21.2% | $1.99B+38.8% | $1.44B |
| 영업현금흐름 | $1.54B+78.7% | $864.00M-37.1% | $1.37B+66.9% | $823.10M |
| 잉여현금흐름 | $1.36B+112.5% | $639.00M-47.3% | $1.21B+77.9% | $682.00M |
| 총자산 | $11.22B-0.1% | $11.23B-0.6% | $11.30B+5.1% | $10.76B |
| 총부채 | $3.65B-10.7% | $4.08B+22.5% | $3.33B-20.3% | $4.18B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
ROK 실적·배당 일정
매출 하단
$2.36B
EPS 하단
$3.55
매출 상단
$2.49B
배당 지급일
2026-09-10
D-9
실적 발표일
2026-11-05
D-65
EPS 상단
$3.94
매출 컨센서스
$2.40B
EPS 컨센서스
$3.68
배당락일
2026-08-17
15일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 17, 2026 | $1.3800 |
| May 18, 2026 | $1.3800 |
| Feb 23, 2026 | $1.3800 |
| Nov 17, 2025 | $1.3800 |
| Aug 18, 2025 | $1.3100 |
| May 19, 2025 | $1.3100 |
| Feb 18, 2025 | $1.3100 |
| Nov 18, 2024 | $1.3100 |
뉴스
ROK 관련 최신 기사
실적Rockwell Automation (ROK) Stock May Be 18% Overvalued On Cash Flow And Earnings
Rockwell Automation stock has delivered a solid 44.6% return over the past five years, while current valuation checks suggest the shares trade at a premium to an intrinsic value estimate built from projected cash flows and to what earnings based multiples imply. A 44.6% gain over five years points to a stock that has already rewarded patient shareholders, which can make entry points more sensitive to valuation assumptions. Expectations for continued cash generation from Rockwell Automation's...
Simply Wall St. · Aug 31, 2026
- 제품·기술
Did Rockwell’s New AI-Driven Support and Cybersecurity Suite Just Shift Rockwell Automation's (ROK) Investment Narrative?
In late August 2026, Rockwell Automation launched TechConnectIQ Support, expanded its OT Cybersecurity Assessment Suite with Indinvest LT and H.S. Automation, and introduced an AI-enabled integration between Plex QMS and FactoryTalk Analytics VisionAI to enhance industrial support, cybersecurity and quality management. Together, these moves highlight Rockwell’s push to make industrial operations more intelligent and resilient by combining remote support, cybersecurity assessments and...
Simply Wall St. · Aug 31, 2026
일반KE or ROK: Which Is the Better Value Stock Right Now?
KE vs. ROK: Which Stock Is the Better Value Option?
Zacks · Aug 26, 2026
제품·기술Rockwell Automation CFO Sells 590 Shares
Executive retains $4.5 million in direct holdings after sale tied to equity vesting. The Rule 10b5-1 plan was established nine months prior.
Motley Fool · Aug 26, 2026
일반3 Industrials Stocks with Questionable Fundamentals
Even if they go mostly unnoticed, industrial businesses are the backbone of our country. But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates), and the market seems convinced that demand will slow. Due to this bearish outlook, the industry has tumbled by 2.5% over the past six months. This performance is a far cry from the S&P 500’s 10.8% ascent.
StockStory · Aug 26, 2026
제품·기술Do Wall Street Analysts Like Rockwell Automation Stock?
Despite Rockwell Automation’s strong performance relative to the broader market over the past 52 weeks, Wall Street analysts remain cautiously optimistic about the stock's prospects.
Barchart · Aug 21, 2026
실적3 Profitable Stocks That Fall Short
Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.
StockStory · Aug 21, 2026
M&A3 Unpopular Stocks with Open Questions
When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.
StockStory · Aug 19, 2026
제품·기술Eaton's Electrical Americas: Is it Capitalizing on Power Demand?
Eaton's Electrical Americas segment is powering growth on AI, data centers and electrification, backed by strong margins, backlog and capacity expansion.
Zacks · Aug 18, 2026
일반HON Stock Declines 51.5% in 6 Months: Should You Buy, Hold or Sell?
Honeywell Technologies faces near-term pressure from weak demand, rising costs and debt, but automation growth and a $20B backlog offer support.
Zacks · Aug 17, 2026
홀더
ROK 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
92.9%
기관 보유 (유동주식)
93.1%
내부자 보유
0.2%
기관 수
2,056
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 12.38M | $5.25B | 11.1% | 3.9% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 7.27M | $3.09B | 6.6% | -0.4% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 5.93M | $2.52B | 5.3% | 1.4% | Jun 30, 2026 |
| State Street Corporation | 5.32M | $2.26B | 4.8% | 5.3% | Jun 30, 2026 |
| Geode Capital Management, LLC | 3.13M | $1.33B | 2.8% | 2.4% | Jun 30, 2026 |
| Morgan Stanley | 3.04M | $1.29B | 2.7% | 7.7% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 2.92M | $1.24B | 2.6% | 53.0% | Jun 30, 2026 |
| UBS Group AG | 2.18M | $926.81M | 2.0% | 0.2% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 1.93M | $820.54M | 1.7% | 0.6% | Jun 30, 2026 |
| Invesco Ltd. | 1.82M | $772.78M | 1.6% | 8.0% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
.png&w=3840&q=75)
![[일간 리포트]주권의 할인과 자본의 대이동: 왜 빅테크를 팔고 금과 중소형주를 사는가? (2026.01.15)](/_next/image?url=%2Fuploads%2F1768436218334_unnamed_(8).png&w=3840&q=75)
![[일간 리포트]증시 최고가 뒤의 공포: VIX 급등과 금값 $4,640 돌파가 보내는 경고 (2026.01.13)](/_next/image?url=%2Fuploads%2F1768259883394_unnamed_(6).png&w=3840&q=75)