Rockwell Automation (ROK) Debt Ratio (2009 - 2026)
Rockwell Automation (ROK) posted quarterly Debt Ratio of 0.33 for Q1 2026, down 2.1% year-over-year from 0.33 in Q1 2025, and up 42.91% quarter-over-quarter from 0.23 in Q4 2025.
Rockwell Automation (ROK) Debt Ratio (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported Debt Ratio for 18 consecutive years, with 0.33 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 2.1% year-over-year to 0.33; the TTM figure through Mar 2026 stood at 0.33 (down 2.1% YoY), while the FY2025 annual figure was 0.29, up 12.47% from the prior year.
- Debt Ratio advanced to 0.33 in Q1 2026 per ROK's latest filing, from 0.23 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.38 in Q1 2022 and bottomed at 0.23 in Q4 2025.
- Historically, Debt Ratio has averaged 0.29 across 5 years, with a median of 0.3 in 2023.
- On a YoY basis, Debt Ratio climbed as much as 61.23% in 2022 and fell as far as 99.9% in 2022.
- Rockwell Automation's Debt Ratio stood at 0.26 in 2022, then increased by 15.45% to 0.3 in 2023, then declined by 11.66% to 0.26 in 2024, then slipped by 12.6% to 0.23 in 2025, then surged by 42.91% to 0.33 in 2026.
- Business Quant data shows ROK's Debt Ratio at 0.33 in Q1 2026, 0.23 in Q4 2025, and 0.29 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 0.37 |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 0.31 |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 0.31 |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 0.19 |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 0.59 |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 0.12 |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 0.29 |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 0.26 |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 0.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.29 |
| Mar 31, 2026 | 0.33 |
| Dec 31, 2025 | 0.23 |
| Sep 30, 2025 | 0.29 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | 0.33 |
| Dec 31, 2024 | 0.26 |
| Sep 30, 2024 | 0.26 |
| Jun 30, 2024 | 0.30 |
| Mar 31, 2024 | 0.25 |
| Dec 31, 2023 | 0.30 |
| Sep 30, 2023 | 0.26 |
| Jun 30, 2023 | 0.30 |
| Mar 31, 2023 | 0.30 |
| Dec 31, 2022 | 0.26 |
| Sep 30, 2022 | 0.32 |
| Jun 30, 2022 | 0.38 |
| Mar 31, 2022 | 0.38 |
| Dec 31, 2021 | 256.29 |
| Sep 30, 2021 | 0.32 |