Rockwell Automation (ROK) Interest Expenses (2009 - 2026)

Rockwell Automation (ROK) reported Interest Expenses of $36.0 million for Q1 2026, down 7.69% year-over-year from $39.0 million in Q1 2025, and up 12.5% quarter-over-quarter from $32.0 million in Q4 2025.

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

Rockwell Automation (ROK) has 18 years of Interest Expenses data on file, last reported at $36.0 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $36.0 million, down 7.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $146.0 million (down 8.18% YoY), and the FY2025 annual result was $156.0 million, up 1.3% from the prior year.
  • Interest Expenses grew to $36.0 million in Q1 2026 per ROK's latest filing, from $32.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $41.0 million in Q2 2024 and troughed at $30.1 million in Q1 2022.
  • A 5-year average of $35.7 million and a median of $35.8 million in 2023 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2022 and 2025: Interest Expenses soared 37.5% in 2022, then fell 17.95% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $34.1 million in 2022, then slipped by 3.23% to $33.0 million in 2023, then climbed by 18.18% to $39.0 million in 2024, then decreased by 17.95% to $32.0 million in 2025, then grew by 12.5% to $36.0 million in 2026.
  • Business Quant data shows ROK's Interest Expenses at $36.0 million in Q1 2026, $32.0 million in Q4 2025, and $37.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn -28.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 106.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 99.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 76.00 Mn
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 73.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 20.91 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 36.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 29.52 Mn
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn 63.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 36.00 Mn
Mar 31, 2026 36.00 Mn
Dec 31, 2025 32.00 Mn
Dec 31, 2025 32.00 Mn
Sep 30, 2025 37.00 Mn
Sep 30, 2025 37.00 Mn
Jun 30, 2025 41.00 Mn
Jun 30, 2025 41.00 Mn
Mar 31, 2025 39.00 Mn
Mar 31, 2025 39.00 Mn
Dec 31, 2024 39.00 Mn
Dec 31, 2024 39.00 Mn
Sep 30, 2024 40.00 Mn
Sep 30, 2024 40.00 Mn
Jun 30, 2024 41.00 Mn
Jun 30, 2024 41.00 Mn
Mar 31, 2024 40.00 Mn
Mar 31, 2024 40.00 Mn
Dec 31, 2023 33.00 Mn
Dec 31, 2023 33.00 Mn