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
DateValue
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