Rockwell Automation (ROK) Interest Coverage Ratio (2009 - 2026)

Rockwell Automation's (ROK) quarterly Interest Coverage Ratio came in at 6.58 in Q1 2026, up 71.67% year-on-year from 3.83 in Q1 2025, and up 27.6% on a QoQ basis from 5.15 in Q4 2025.

Rockwell Automation (ROK) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Rockwell Automation (ROK) has 18 years of Interest Coverage Ratio data on file, last reported at 6.58 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 71.67% year-over-year to 6.58 in Q1 2026; TTM through Mar 2026 was 33.07, a 61.36% increase from a year earlier, with the FY2025 full-year figure at 9.06, up 17.1% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 6.58, up from 5.15 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for ROK reached as high as 35.3 in Q3 2022 and fell as low as 525.91 in Q3 2023.
  • Historically, Interest Coverage Ratio has averaged 22.9 across 5 years, with a median of 3.83 in 2025.
  • Across the five-year window, Interest Coverage Ratio jumped 241.05% in 2022 and slumped 1589.91% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 3.48 in 2022, then plunged by 36.87% to 2.2 in 2023, then increased by 25.71% to 2.76 in 2024, then surged by 86.5% to 5.15 in 2025, then grew by 27.6% to 6.58 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 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 270.93 Bn 257.81 Bn 2.36 Bn -8.95
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 11.06
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 2.14
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 1.49
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 13.97
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 24.63
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 6.58
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 4.54
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn 22.18

Historic Data

Download Data
DateValue
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 24.18
Jun 30, 2024 2.30
Mar 31, 2024 2.60
Dec 31, 2023 2.20
Sep 30, 2023 -525.91
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
Jun 30, 2021 6.40