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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.

  • On a quarterly basis, Debt Ratio fell 22.26% to 0.23 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.23, a 22.26% decrease, with the full-year FY2025 number at 0.29, down 3.19% from a year prior.
  • Debt Ratio was 0.23 for Q4 2025 at Rockwell Automation, down from 0.29 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.38 in Q1 2022 to a low of 0.23 in Q2 2021.
  • A 5-year average of 0.29 and a median of 0.28 in 2023 define the central range for Debt Ratio.
  • Biggest YoY gain for Debt Ratio was 61.23% in 2022; the steepest drop was 32.21% in 2022.
  • Rockwell Automation's Debt Ratio stood at 0.38 in 2021, then crashed by 32.21% to 0.26 in 2022, then fell by 1.41% to 0.25 in 2023, then rose by 19.2% to 0.3 in 2024, then fell by 22.26% to 0.23 in 2025.
  • Per Business Quant, the three most recent readings for ROK's Debt Ratio are 0.23 (Q4 2025), 0.29 (Q3 2025), and 0.23 (Q2 2025).