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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |