ROK Earnings Prediction
The chart below shows how ROK performed 10 days before and after its earnings report, based on data from the past quarters. Typically, ROK sees a +1.35% change in stock price 10 days leading up to the earnings, and a +3.08% change 10 days following the report. On the earnings day itself, the stock moves by -1.04%. This data can give you a slight idea of what to expect for the next quarter's release.
ROK Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
1.88B
-8.34%
-7.59%
Gross Margin
38.38%
-0.88%
1.37%
Operating Margin
13.18%
-5.04%
-4.63%
Net Margin
9.46%
-8.69%
-19.15%
EPS
1.61
-13.44%
-22.97%
No Data Available
ROK Earnings Analysis
Rockwell Automation Inc Corporation (ROK.N) Earnings Conference Call
Positive
Earnings Beat Expectations: Rockwell Automation, Inc. reported an adjusted EPS of $1.83, exceeding expectations of $1.58, reflecting strong operational performance.
Order Growth Analysis: Total orders grew by 10% year-over-year, with mid-single digits sequential growth across all regions and business segments, indicating robust demand.
ARR Growth and Expansion: Annual recurring revenue (ARR) increased by 11% in the quarter, driven by strong growth in software offerings, showcasing the company's expanding customer base.
Free Cash Flow Surge: Free cash flow reached $293 million, representing a significant increase of $328 million compared to the prior year, highlighting effective working capital management.
Strong Segment Margin Performance: Segment margin was over 17% in the quarter, demonstrating successful cost management and margin expansion initiatives.
Negative
Sales Decline Analysis: Q1 sales declined 8.5% year over year, indicating a significant drop in revenue compared to the previous year.
Intelligent Devices Sales Decline: Organic sales in the Intelligent Devices segment fell 12% versus the prior year, reflecting ongoing challenges in this key area.
EMEA Sales Decline: Sales in the EMEA region decreased by 14%, with notable weakness in Germany and France, highlighting regional market struggles.
Decline in Return on Capital: Return on invested capital dropped to 14.5%, down 400 basis points from the prior year, primarily due to lower pretax income.
Lifecycle Services Margin Decline: Lifecycle Services margin decreased by 190 basis points year over year, falling short of expectations and indicating pressure on this segment's profitability.
ROK FAQs
How does ROK typically perform around its earnings report dates?
Is Rockwell Automation Inc (ROK) Q1 2025 Earnings Call Summary positive or negative?
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ROK Earning Call Sentiment
Rockwell Automation, Inc. (NYSE:ROK) Q1 2025 Earnings Call Transcript
ROK.N
-0.57%Positive
The earnings call presents a mixed picture. While there are positives such as EPS growth, strong orders, and effective cost reductions, there are significant concerns like sales decline, macroeconomic uncertainty, and regional challenges. The Q&A section reveals cautious optimism but lacks clarity in some areas. The share repurchase program is a positive, but overall, the sentiment remains balanced, leading to a neutral stock price prediction.
