Rockwell Automation (ROK) Interest Coverage Ratio (2009 - 2026)
Rockwell Automation (ROK) reported Interest Coverage Ratio of 12.97 for Q1 2026, up 48.36% year-over-year from 8.74 in Q1 2025, and up 13.42% quarter-over-quarter from 11.44 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 12.97 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 12.97, up 48.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 16.08 (up 40.19% YoY), and the FY2025 annual result was 9.12, up 17.85% from the prior year.
- Interest Coverage Ratio improved to 12.97 in Q1 2026 per ROK's latest filing, from 11.44 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 39.4 in Q3 2023 and troughed at 6.31 in Q4 2024.
- A 5-year average of 13.73 and a median of 11.44 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio slumped 47.31% in 2022, then soared 194.36% in 2023.
- A 5-year view of Interest Coverage Ratio shows it stood at 10.09 in 2022, then dropped by 15.62% to 8.52 in 2023, then retreated by 25.92% to 6.31 in 2024, then surged by 81.33% to 11.44 in 2025, then grew by 13.42% to 12.97 in 2026.
- Business Quant data shows ROK's Interest Coverage Ratio at 12.97 in Q1 2026, 11.44 in Q4 2025, and 30.73 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | -6.39 |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 11.06 |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 11.44 |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 12.49 |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | - |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 13.97 |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 24.63 |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 12.97 |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 10.36 |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | 4.54 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.97 |
| Dec 31, 2025 | 11.44 |
| Sep 30, 2025 | 30.73 |
| Jun 30, 2025 | 9.22 |
| Mar 31, 2025 | 8.74 |
| Dec 31, 2024 | 6.31 |
| Sep 30, 2024 | 23.58 |
| Jun 30, 2024 | 7.17 |
| Mar 31, 2024 | 8.30 |
| Dec 31, 2023 | 8.52 |
| Sep 30, 2023 | 39.40 |
| Jun 30, 2023 | 12.03 |
| Mar 31, 2023 | 12.05 |
| Dec 31, 2022 | 10.09 |
| Sep 30, 2022 | 13.39 |
| Jun 30, 2022 | 11.70 |
| Mar 31, 2022 | 7.83 |
| Dec 31, 2021 | 10.19 |
| Sep 30, 2021 | 10.35 |
| Jun 30, 2021 | 14.62 |