Rockwell Automation ROK
NYSE ROK
$426.14 -2.99 (-0.70%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Rockwell Automation's (ROK) quarterly Debt Ratio came in at 0.36 in Q2 2026, down 7.68% year-over-year from 0.38 in Q2 2025, and down 16.71% quarter-over-quarter from 0.43 in Q1 2026.

Analysis

Rockwell Automation (ROK) Debt Ratio (2009 - 2026) Analysis & Trends

Rockwell Automation (ROK) has reported Debt Ratio for 18 consecutive years, with 0.36 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Debt Ratio fell 7.68% year-over-year to 0.36 in Q2 2026; TTM through Jun 2026 was 0.36, a 7.68% decrease from a year earlier, with the FY2025 full-year figure at 0.34, down 6.55% from the prior year.
  • Debt Ratio was 0.36 for Q2 2026 at Rockwell Automation, down from 0.43 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.44 in Q1 2022 and troughed at 0.27 in Q3 2023.
  • A 5-year average of 0.37 and a median of 0.36 in 2024 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio soared 82.84% in 2022 and declined 26.03% in 2023, its largest moves.
  • Over 5 years, Debt Ratio stood at 0.36 in 2022, then retreated by 5.48% to 0.34 in 2023, then gained by 8.49% to 0.37 in 2024, then slipped by 1.39% to 0.36 in 2025, then slipped by 2.6% to 0.36 in 2026.
  • The last three Debt Ratio figures came in at 0.36 (Q2 2026), 0.43 (Q1 2026), and 0.36 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 3M 86.90 Bn 83.63 Bn 2.68 Bn 0.36
2 Illinois Tool Works 76.92 Bn 76.08 Bn 1.90 Bn 0.59
3 Ametek 54.50 Bn 54.00 Bn 735.04 Mn 0.12
4 Rockwell Automation 48.18 Bn 47.71 Bn 1.14 Bn 0.36
5 Mettler Toledo International 29.15 Bn 29.09 Bn 650.22 Mn 0.58
6 Dover 25.97 Bn 24.22 Bn 880.61 Mn 0.34
7 Symbotic 25.93 Bn 24.61 Bn 160.91 Mn -
8 Nordson 17.73 Bn 17.62 Bn 453.73 Mn 0.32
9 Fortive 17.23 Bn 16.86 Bn 695.30 Mn 0.30
10 RBC Bearings 16.01 Bn 15.88 Bn 247.80 Mn 0.16
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.36
Mar 31, 2026 0.43
Dec 31, 2025 0.36
Sep 30, 2025 0.34
Jun 30, 2025 0.38
Mar 31, 2025 0.44
Dec 31, 2024 0.37
Sep 30, 2024 0.37
Jun 30, 2024 0.37
Mar 31, 2024 0.36
Dec 31, 2023 0.34
Sep 30, 2023 0.27
Jun 30, 2023 0.32
Mar 31, 2023 0.35
Dec 31, 2022 0.36
Sep 30, 2022 0.36
Jun 30, 2022 0.43
Mar 31, 2022 0.44
Dec 31, 2021 0.44
Sep 30, 2021 0.42