Rockwell Automation (ROK) Debt Ratio (2009 - 2026)

Rockwell Automation (ROK) has 18 years of Debt Ratio data on file, last reported at 0.33 in Q1 2026.

• On a quarterly basis, Debt Ratio fell 2.1% year-over-year to 0.33 in Q1 2026; TTM through Mar 2026 was 0.33, a 2.1% decrease from a year earlier, with the FY2025 full-year figure at 0.29, up 12.47% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.33, up from 0.23 in the prior quarter.
• Over the last five years, Debt Ratio for ROK reached as high as 0.38 in Q1 2022 and fell as low as 0.23 in Q4 2025.
• Historically, Debt Ratio has averaged 0.29 across 5 years, with a median of 0.3 in 2023.
• On a YoY basis, Debt Ratio climbed as much as 61.23% in 2022 and fell as far as 99.9% in 2022.
• Year by year, Debt Ratio stood at 0.26 in 2022, then gained by 15.45% to 0.3 in 2023, then retreated by 11.66% to 0.26 in 2024, then declined by 12.6% to 0.23 in 2025, then jumped by 42.91% to 0.33 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.33 in Q1 2026, 0.23 in Q4 2025, and 0.29 in Q3 2025.