PresentationSo I appreciate you both being here. And Blake, I think you had a couple of prepared remarks for us.Great. Well, thanks, everyone, for being here. It's my pleasure to have up next, Rockwell Automation. We've got Blake Moret, Chairman and CEO; and also as Matheus Bulho, SVP of the Software & Control segment. So obviously, a very topical point of discussion around software right now.Blake MoretPresident, Chairman & CEO Yes. Great. Thanks, Julian. So I know a lot of you have followed the name for a ...

Rockwell Automation Conference Call Summary Company Overview - **Company**: Rockwell Automation - **Key Executives**: Blake Moret (Chairman and CEO), Matheus Bulho (SVP of Software and Control Segment) [1][4] Core Industry Insights - **Industry Focus**: Automation and digital transformation in manufacturing [6] - **Market Position**: Rockwell is the most used technology in American manufacturing [5] Financial Performance and Growth Outlook - **Resilience**: Rockwell has become more resilient over the past few years, with a focus on operational excellence and expanding margins [4][5] - **Annual Recurring Revenue**: Comprises over 10% of total revenue, driven by software and high-value services [4][36] - **Growth Projections**: - Current guidance for organic growth is 4% at the midpoint, with potential upward pressure towards 5%-8% [10][11] - Strong double-digit growth expected in earnings [10] - **Market Segments**: Growth noted in e-commerce, warehouse automation, life sciences, and data centers [6][12] Key Market Trends - **Customer Sentiment**: Positive sentiment among customers, with increased orders expected across various verticals [12][14] - **CapEx Intentions**: Notable CapEx announcements across both traditional and newer industries, indicating a potential recovery in short-cycle industrial activity [14][15] - **Lifecycle Services**: Strong Book-to-Bill Ratio of 1.16, with expectations for improved demand as comparables ease [18] Product and Technology Developments - **Logix Growth**: Over 20% year-over-year growth in Logix products, particularly strong in North America [22][23] - **Software Integration**: Software is closely integrated with hardware, enhancing value in mission-critical applications [36][37] - **R&D Investment**: Approximately 8% of total revenue allocated to R&D, with a focus on new product introductions [26] Challenges and Strategic Responses - **Supply Chain Management**: No current issues with chip availability; proactive inventory management in response to past supply chain crises [44][48] - **Pricing Strategy**: Expectation of continued price realization to cover inflation and capture product value [51][54] - **Margin Goals**: Targeting operating margins in the low to mid-twenties, with incremental improvements expected [56] Emerging Technologies - **Humanoid Robots**: Limited near-term application in manufacturing; focus remains on mobile robots and automation solutions [60][64] Conclusion - Rockwell Automation is positioned for growth with a strong focus on operational excellence, market expansion, and technological integration, while navigating challenges in supply chain and pricing strategies. The company remains optimistic about its growth trajectory across various sectors, particularly in automation and digital transformation.

Group 1 - Citi's 2026 Global Industrial Tech and Mobility Conference features over 160 companies, highlighting the significance of the event in the industry [1] - Rockwell Automation is a key participant and has been a consistent presence at the conference, indicating its importance in the industrial technology sector [1][2] - The conference is led by Andrew Kaplowitz, a multi-industry and E&C analyst at Citi Group, showcasing the expertise behind the event [1]

Rockwell Automation (NYSE:ROK) 2026 Conference February 17, 2026 08:00 AM ET Company ParticipantsAndrew Kaplowitz - Managing Director and U.S. Industrial Sector HeadBlake Moret - Chairman and CEOMatheus Bulho - SVP of Software and ControlConference Call ParticipantsNone - AnalystAndrew KaplowitzWelcome to Citi's 2026 Global Industrial Tech & Mobility Conference. I think we've got a great slate for you. We've got over 160 companies this year. I'm Andy Kaplowitz, Citigroup's Multi-Industry and Industrial Anal ...

Rockwell Automation, Inc. (ROK), headquartered in Milwaukee, Wisconsin, provides industrial automation and digital transformation solutions. Valued at $44.3 billion by market cap, the company offers products such as control systems, motor control devices, sensors, and industrial control panels. Shares of this largest pure-play automation company have outperformed the broader market over the past year. ROK has gained 32.1% over this time frame, while the broader S&P 500 Index ($SPX) has rallied nearly 11. ...

Core Insights - Rockwell Automation has successfully implemented digital twin technology for Falcare Industrial Equipment in Brazil, resulting in significant time savings, improved project accuracy, and reduced operational costs [1] Group 1: Project Implementation and Benefits - Falcare Industrial Equipment aimed to enhance project reliability and reduce time-consuming physical testing due to increasing pressure to shorten sales cycles and eliminate field implementation rework [1] - The adoption of Rockwell Automation's Emulate3D™ technology allowed Falcare to simulate mechanical behavior before machine construction, leading to improved sustainability, energy efficiency, and operational predictability [1] - The integration of digital simulation and virtual commissioning tools resulted in a 60% faster project execution, enabling quicker customer previews and accelerated delivery timelines [1] Group 2: Technological Advancements - Falcare faced limitations with alternative tools, including restricted modeling capacity and inadequate mechanical-automation integration, which were resolved by Emulate3D™ [1] - The technology provided seamless integration between mechanics and controls, allowing for a dynamic and highly accurate digital representation of the entire system [1] - This innovative approach replaced traditional prototype testing with immersive digital simulation, enhancing post-sales support and providing greater visibility into system behavior [1] Group 3: Industry Impact - The collaboration between Falcare and Rockwell Automation sets a new standard for intralogistics engineering in Brazil, as few companies currently utilize virtual commissioning with control logic emulation [1] - The ability to confidently demonstrate system performance early in the sales cycle positions Falcare to deliver faster, greener, and more reliable automation solutions [1]

Core Viewpoint - Rockwell Automation, Inc. has declared a quarterly dividend of $1.38 per share on its common stock, reflecting the company's commitment to returning value to shareholders [1] Company Summary - Rockwell Automation, Inc. is recognized as a global leader in industrial automation and digital transformation, emphasizing the integration of human creativity with technological potential [1]

业绩经营情况 经济观察网罗克韦尔自动化(ROK.us)近期值得关注的事件集中于财报发布及机构评级动态。 公司预计于2026年2月5日公布2026财年第一财季业绩。根据分析师预测，营收预计为20.849亿美元，同 比增长10.84%；每股收益预计为2.303美元，同比增长43.01%。实际公布值需以官方公告为准。 机构观点 近期机构评级显示积极态势，2026年2月4日分析师评级为"买入"。需关注最新评级变化对市场情绪的影 响。 以上内容基于公开资料整理，不构成投资建议。 ...

Core Insights - Rockwell Automation has launched a Security Operations Center (SOC) in Singapore to enhance cybersecurity resilience for industrial customers across the Asia Pacific region [1][2] Group 1: SOC Features and Capabilities - The SOC provides 24/7 real-time monitoring, advanced threat detection, and rapid incident response through its SecureOT™ Security Monitoring and Response capabilities [2][3] - It serves as a regional hub for Managed Detection and Response (MDR) services, integrating vendor-neutral data ingestion, contextualized threat intelligence, and risk-based prioritization [3][5] - The SOC leverages Security Orchestration, Automation and Response (SOAR) technology to streamline and accelerate responses to cyber threats, offering a unified view of cyber incidents across multiple sites [5][6] Group 2: Strategic Importance and Collaboration - The establishment of the SOC reflects Rockwell Automation's commitment to supporting manufacturers in connecting, automating, and protecting their operations [4] - The facility aligns with Singapore's ambition to build a secure digital economy and complements Rockwell's collaboration with the Cyber Security Agency of Singapore (CSA) [6][7] - The SOC will host training workshops and customer simulations to provide hands-on exposure to real-world operational technology (OT) threat scenarios [6][7] Group 3: Industry Context and Trends - Cybersecurity has become the second most critical external risk for manufacturers in Asia Pacific, with nearly half of respondents in Rockwell's 10th Annual 2025 State of Smart Manufacturing Report planning to deploy AI and machine learning for cybersecurity within the next year [4][6] - The region faces increasing threats such as data theft, extortion, and ransomware, highlighting the importance of robust cybersecurity measures [4]

Morgan Stanley reaffirms its "Overweight" rating on Rockwell Automation (NYSE:ROK), raising the price target from $440 to $460.Despite a temporary price dip in February, ROK's market performance is generally viewed as bullish, with expectations of a swift recovery.With a market capitalization of approximately $46.66 billion and a trading volume of 1,679,192 shares, ROK showcases significant volatility and potential for investors.Rockwell Automation, listed on the NYSE under the symbol ROK, is a prominent pl ...