Workflow
Industrial Equipment and Software
icon
Search documents
Rockwell Automation (ROK) Reliance on International Sales: What Investors Need to Know
ZACKS· 2025-08-11 14:15
Core Insights - The international operations of Rockwell Automation (ROK) are crucial for assessing its financial resilience and growth prospects, especially in the interconnected global economy [1][2] Revenue Performance - ROK's total revenue for the quarter ended June 2025 was $2.14 billion, reflecting a year-over-year increase of 4.6% [4] - Latin America contributed $132 million, or 6.2% of total revenue, which was a surprise of -24.62% compared to the consensus estimate of $175.12 million [5] - EMEA accounted for $392 million, or 18.3% of total revenue, exceeding expectations by +12.1% [6] - Asia Pacific generated $266 million, or 12.4% of total revenue, with a surprise of +19.28% against an expected $223 million [7] Future Revenue Expectations - Analysts project ROK to report $2.18 billion in total revenue for the current fiscal quarter, indicating a 7% increase from the previous year [8] - For the full year, total revenue is expected to be $8.21 billion, reflecting a decline of 0.7% from the previous year [9] Market Dependency - ROK's reliance on international markets for revenue presents both opportunities and challenges, making the monitoring of overseas revenue trends essential for predicting future performance [10][11]
Rockwell Automation (ROK) Expected to Beat Earnings Estimates: Should You Buy?
ZACKS· 2025-07-30 15:07
Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Rockwell Automation despite higher revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Rockwell Automation is expected to report quarterly earnings of $2.69 per share, reflecting a -0.7% change year-over-year, while revenues are projected at $2.07 billion, an increase of 0.9% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised 0.86% higher in the last 30 days, indicating a positive reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows a positive Earnings ESP of +1.66% for Rockwell Automation, suggesting a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Rockwell Automation exceeded the expected earnings of $2.09 per share by delivering $2.45, resulting in a surprise of +17.22% [13]. The company has beaten consensus EPS estimates in all of the last four quarters [14]. Additional Considerations - While an earnings beat can influence stock movement, other factors may also play a significant role in determining stock performance post-earnings release [15].