Profitability
Weight: 20%
A-
82
- 5yr Avg ROIC 14.8%
- Operating Margin Trend +1.14 pp/yr
ROK
Rockwell Automation, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
91
- 5yr Avg ROE 36.2%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 15%
C-
50
- 5yr Revenue CAGR 5.7%
- 5yr EPS CAGR -2.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 12.5%
- 5yr FCF/NI Conversion 0.94x
Balance Sheet
Weight: 20%
B+
76
- Net Debt / EBITDA 2.27x
- Interest Coverage (EBIT/Int) 6.88x
- Altman Z-Score 5.63
Stability
Weight: 15%
B-
68
- EPS Volatility (σ/μ) 0.32
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -19.2%
- New buys
- 0
- Full exits
- 0
- Dalio decreased -51%
- Wood decreased -29%
- Greenblatt increased +3%