Rockwell Automation (ROK) Interest Expenses (2009 - 2026)
Rockwell Automation (ROK) posted quarterly Interest Expenses of $71.0 million for Q1 2026, down 20.22% year-over-year from $89.0 million in Q1 2025, and little changed quarter-over-quarter from $71.0 million in Q4 2025.
Rockwell Automation (ROK) Interest Expenses (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported Interest Expenses for 18 consecutive years, with $71.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 20.22% year-over-year to $71.0 million; the TTM figure through Mar 2026 stood at $71.0 million (down 20.22% YoY), while the FY2025 annual figure was $157.0 million, up 1.95% from the prior year.
- Interest Expenses steadied at $71.0 million in Q1 2026 per ROK's latest filing, from $71.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $137.7 million in Q3 2023 and bottomed at -$4.0 million in Q3 2024.
- Historically, Interest Expenses has averaged $87.5 million across 5 years, with a median of $98.8 million in 2022.
- Annual changes were most pronounced in 2024 — Interest Expenses slumped 102.9% — and 2025, when it jumped 1050.0%.
- Rockwell Automation's Interest Expenses stood at $98.8 million in 2022, then climbed by 29.35% to $127.8 million in 2023, then tumbled by 30.36% to $89.0 million in 2024, then slipped by 20.22% to $71.0 million in 2025, then changed by 0.0% to $71.0 million in 2026.
- Business Quant data shows ROK's Interest Expenses at $71.0 million in Q1 2026, $71.0 million in Q4 2025, and $38.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | -73.00 Mn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 201.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 99.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | - |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 80.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 79.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 30.10 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 33.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 63.30 Mn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.00 Mn |
| Jun 30, 2026 | 33.00 Mn |
| Mar 31, 2026 | 71.00 Mn |
| Mar 31, 2026 | 71.00 Mn |
| Dec 31, 2025 | 71.00 Mn |
| Dec 31, 2025 | 71.00 Mn |
| Sep 30, 2025 | 38.00 Mn |
| Sep 30, 2025 | 38.00 Mn |
| Jun 30, 2025 | 89.00 Mn |
| Jun 30, 2025 | 89.00 Mn |
| Mar 31, 2025 | 89.00 Mn |
| Mar 31, 2025 | 89.00 Mn |
| Dec 31, 2024 | 89.00 Mn |
| Dec 31, 2024 | 89.00 Mn |
| Sep 30, 2024 | -4.00 Mn |
| Sep 30, 2024 | -4.00 Mn |
| Jun 30, 2024 | 127.80 Mn |
| Jun 30, 2024 | 127.80 Mn |
| Mar 31, 2024 | 127.80 Mn |
| Mar 31, 2024 | 127.80 Mn |