Rockwell Automation (ROK) Interest Expenses (2009 - 2026)
Rockwell Automation's (ROK) quarterly Interest Expenses came in at $33.0 million in Q2 2026, down 19.51% year-over-year from $41.0 million in Q2 2025, and down 8.33% quarter-over-quarter from $36.0 million in Q1 2026.
Analysis
Rockwell Automation (ROK) Interest Expenses (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported Interest Expenses for 18 consecutive years, with $33.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Expenses fell 19.51% year-over-year to $33.0 million in Q2 2026; TTM through Jun 2026 was $138.0 million, a 13.21% decrease from a year earlier, with the FY2025 full-year figure at $156.0 million, up 1.3% from the prior year.
- Interest Expenses was $33.0 million for Q2 2026 at Rockwell Automation, down from $36.0 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 $35.5 million and a median of $35.1 million in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses surged 37.5% in 2022 and declined 19.51% in 2026, its largest moves.
- Over 5 years, Interest Expenses stood at $34.1 million in 2022, then decreased by 3.23% to $33.0 million in 2023, then advanced by 18.18% to $39.0 million in 2024, then retreated by 17.95% to $32.0 million in 2025, then rose by 3.12% to $33.0 million in 2026.
- The last three Interest Expenses figures came in at $33.0 million (Q2 2026), $36.0 million (Q1 2026), and $32.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.28 Bn | 81.95 Bn | 2.68 Bn | - |
| 2 | Illinois Tool Works | 75.67 Bn | 74.83 Bn | 1.90 Bn | 79.00 Mn |
| 3 | Ametek | 54.19 Bn | 53.69 Bn | 735.04 Mn | 30.10 Mn |
| 4 | Rockwell Automation | 47.43 Bn | 46.95 Bn | 1.14 Bn | 33.00 Mn |
| 5 | Mettler Toledo International | 26.01 Bn | 25.96 Bn | 650.22 Mn | 17.25 Mn |
| 6 | Dover | 25.81 Bn | 24.05 Bn | 880.61 Mn | 29.06 Mn |
| 7 | Nordson | 17.47 Bn | 17.36 Bn | 453.73 Mn | 20.82 Mn |
| 8 | Fortive | 17.01 Bn | 16.64 Bn | 695.30 Mn | 35.40 Mn |
| 9 | RBC Bearings | 15.36 Bn | 15.24 Bn | 247.80 Mn | 10.10 Mn |
| 10 | Regal Rexnord | 10.69 Bn | 10.25 Bn | 611.60 Mn | 77.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.00 Mn |
| Mar 31, 2026 | 36.00 Mn |
| Dec 31, 2025 | 32.00 Mn |
| Sep 30, 2025 | 37.00 Mn |
| Jun 30, 2025 | 41.00 Mn |
| Mar 31, 2025 | 39.00 Mn |
| Dec 31, 2024 | 39.00 Mn |
| Sep 30, 2024 | 40.00 Mn |
| Jun 30, 2024 | 41.00 Mn |
| Mar 31, 2024 | 40.00 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Sep 30, 2023 | 30.70 Mn |
| Jun 30, 2023 | 34.40 Mn |
| Mar 31, 2023 | 35.80 Mn |
| Dec 31, 2022 | 34.10 Mn |
| Sep 30, 2022 | 32.70 Mn |
| Jun 30, 2022 | 30.80 Mn |
| Mar 31, 2022 | 30.10 Mn |
| Dec 31, 2021 | 29.60 Mn |
| Sep 30, 2021 | 26.30 Mn |