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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 - 2026)

Rockwell Automation has reported Debt Ratio over the past 18 years, most recently at 0.33 for Q1 2026.

  • Quarterly Debt Ratio fell 2.1% to 0.33 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.33 through Mar 2026, down 2.1% year-over-year, with the annual reading at 0.23 for FY2025, 21.4% down from the prior year.
  • Debt Ratio was 0.33 for Q1 2026 at Rockwell Automation, up 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.
  • The 5-year median for Debt Ratio is 0.3 (2023), against an average of 0.29.
  • The largest YoY upside for Debt Ratio was 61.23% in 2022 against a maximum downside of 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 rose by 1.79% to 0.3 in 2024, then fell by 24.15% to 0.23 in 2025, then skyrocketed by 42.91% to 0.33 in 2026.
  • Per Business Quant, the three most recent readings for ROK's Debt Ratio are 0.33 (Q1 2026), 0.23 (Q4 2025), and 0.23 (Q3 2025).