Rockwell Automation, Inc.
ROK · Healthcare · $51.7B mkt cap · FY2025 filings · Narrow moat
On the watchlist
The four filters
Pricing power69
Median gross margin 42.8% over 10y, very stable.
Returns on capital100
Median ROIC 21.7%, above the 9% hurdle in 100% of years.
Balance-sheet safety59
Net debt/EBITDA 1.4x, interest coverage 11x.
Capital discipline68
Owner earnings +2.8%/yr, share count shrinking (buybacks).
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- $1.0B
- Est. intrinsic value / share
- $103.30
- Recent price
- $459.66
- Discount to value
- 345% above value
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Score history begins 2026-07-17. Check back as the record builds.
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.