Rockwell Automation ROK
NYSE ROK
$442.35 +7.02 (+1.61%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Rockwell Automation's Debt Ratio was 0.29 in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 5.1% from 0.31 a year earlier and down 10.4% from the prior quarter.

Analysis

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

From fiscal Q3 2009 onward, Rockwell Automation has reported Debt Ratio for 67 quarters.

  • In earlier fiscal years, Debt Ratio was 0.32 in FY2024 (+23.5%), 0.26 in FY2023 (-26.4%), 0.36 in FY2022 (-4.2%) and 0.37 in FY2021 (+35.2%).
  • Quarterly Debt Ratio has moved between 0.26 (fiscal Q4 2023) and 0.38 (fiscal Q2 2022) over five years.
  • Compared with a year earlier, Debt Ratio has declined for five straight quarters, with growth averaging 0.7% over the last eight quarters.
  • The best year-over-year quarter for Debt Ratio over five years was fiscal Q3 2022 (growth of 61.2%); the worst was fiscal Q4 2023 (a decline of 26.4%).
  • Per Business Quant data, ROK's Debt Ratio in the three fiscal quarters before Q3 2026 was 0.33 (Q2 2026), 0.30 (Q1 2026) and 0.29 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 0.44
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 0.42
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 0.22
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 0.37
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 0.28
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 0.18
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 0.31
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 0.36
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 0.59
10 Rockwell Automation 48.36 Bn 46.55 Bn 1.14 Bn 0.29
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.29
Mar 31, 2026 0.33
Dec 31, 2025 0.30
Sep 30, 2025 0.29
Jun 30, 2025 0.31
Mar 31, 2025 0.33
Dec 31, 2024 0.33
Sep 30, 2024 0.32
Jun 30, 2024 0.33
Mar 31, 2024 0.32
Dec 31, 2023 0.30
Sep 30, 2023 0.26
Jun 30, 2023 0.32
Mar 31, 2023 0.35
Dec 31, 2022 0.36
Sep 30, 2022 0.36
Jun 30, 2022 0.38
Mar 31, 2022 0.38
Dec 31, 2021 0.38
Sep 30, 2021 0.37
API Access

Rockwell Automation Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=ROK&period=max&api_key=YOUR_API_KEY