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.

• Debt Ratio for Q1 2026 came in at 0.33, down 2.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.33 (down 2.1% YoY), and the FY2025 annual result was 0.23, down 21.4% from the prior year.
• Debt Ratio improved to 0.33 in Q1 2026 per ROK's latest filing, from 0.23 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.38 in Q1 2022 and troughed at 0.23 in Q4 2025.
• A 5-year average of 0.29 and a median of 0.3 in 2023 frame the typical range for Debt Ratio.
• On a YoY basis, Debt Ratio climbed as much as 61.23% in 2022 and fell as far as 32.21% in 2022.
• A 5-year view of Debt Ratio shows it stood at 0.26 in 2022, then grew by 15.45% to 0.3 in 2023, then climbed by 1.79% to 0.3 in 2024, then slipped by 24.15% to 0.23 in 2025, then jumped by 42.91% to 0.33 in 2026.
• Business Quant data shows ROK's Debt Ratio at 0.33 in Q1 2026, 0.23 in Q4 2025, and 0.23 in Q3 2025.