Rockwell Automation (ROK) Interest Coverage Ratio (2009 - 2026)
Rockwell Automation (ROK) posted quarterly Interest Coverage Ratio of 6.58 for Q1 2026, up 71.67% year-over-year from 3.83 in Q1 2025, and up 27.6% quarter-over-quarter from 5.15 in Q4 2025.
Rockwell Automation (ROK) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported Interest Coverage Ratio for 18 consecutive years, with 6.58 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 71.67% year-over-year to 6.58; the TTM figure through Mar 2026 stood at 33.07 (up 61.36% YoY), while the FY2025 annual figure was 9.06, up 17.1% from the prior year.
- Interest Coverage Ratio grew to 6.58 in Q1 2026 per ROK's latest filing, from 5.15 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 35.3 in Q3 2022 and bottomed at 235.75 in Q3 2024.
- Historically, Interest Coverage Ratio has averaged 6.74 across 5 years, with a median of 3.83 in 2025.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 241.05% — and 2024, when it tumbled 2783.76%.
- Rockwell Automation's Interest Coverage Ratio stood at 3.48 in 2022, then plunged by 36.87% to 2.2 in 2023, then climbed by 25.71% to 2.76 in 2024, then soared by 86.5% to 5.15 in 2025, then advanced by 27.6% to 6.58 in 2026.
- Business Quant data shows ROK's Interest Coverage Ratio at 6.58 in Q1 2026, 5.15 in Q4 2025, and 29.92 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | -8.95 |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 6.93 |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 11.44 |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | - |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 15.99 |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 14.52 |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 17.55 |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 14.58 |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 6.01 |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.58 |
| Mar 31, 2026 | 6.58 |
| Dec 31, 2025 | 5.15 |
| Sep 30, 2025 | 29.92 |
| Jun 30, 2025 | 4.25 |
| Mar 31, 2025 | 3.83 |
| Dec 31, 2024 | 2.76 |
| Sep 30, 2024 | -235.75 |
| Jun 30, 2024 | 2.30 |
| Mar 31, 2024 | 2.60 |
| Dec 31, 2023 | 2.20 |
| Sep 30, 2023 | 8.78 |
| Jun 30, 2023 | 4.05 |
| Mar 31, 2023 | 4.22 |
| Dec 31, 2022 | 3.48 |
| Sep 30, 2022 | 35.30 |
| Jun 30, 2022 | 3.46 |
| Mar 31, 2022 | 2.26 |
| Dec 31, 2021 | 2.90 |
| Sep 30, 2021 | 10.35 |