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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rockwell Automation (ROK) Debt Ratio (2016 - 2025)

Rockwell Automation (ROK) has disclosed Debt Ratio for 17 consecutive years, with 0.23 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 22.26% to 0.23 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.23 through Dec 2025, down 22.26% year-over-year, with the annual reading at 0.29 for FY2025, 12.47% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.23 at Rockwell Automation, down from 0.29 in the prior quarter.
  • The five-year high for Debt Ratio was 0.38 in Q1 2022, with the low at 0.23 in Q2 2021.
  • Average Debt Ratio over 5 years is 0.29, with a median of 0.29 recorded in 2023.
  • Peak annual rise in Debt Ratio hit 61.23% in 2022, while the deepest fall reached 32.21% in 2022.
  • Over 5 years, Debt Ratio stood at 0.38 in 2021, then plummeted by 32.21% to 0.26 in 2022, then rose by 15.45% to 0.3 in 2023, then increased by 1.79% to 0.3 in 2024, then dropped by 22.26% to 0.23 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.23, 0.29, and 0.31 for Q4 2025, Q3 2025, and Q2 2025 respectively.