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Rockwell Automation ROK Accrued interest

Accrued interest at other companies

Regal RexnordRRX

$84M-7.3%

Honeywell InternationalHON

$384M+1.3%

Other financials

Income statement

Revenue$2.2B+11.9%

Gross profit$1.1B+15.7%

Net income$350.0M+38.9%

EPS (diluted)$3.10+39.6%

Balance sheet

Cash & equivalents$423.0M-6.0%

Total debt$4.1B-0.9%

Total equity$3.5B+2.4%

Total assets$11.3B+2.4%

Cash flow

Operating cash flow$320.0M+60.8%

CapEx$45.0M+60.7%

Free cash flow$275.0M+60.8%

Valuation

Market cap$55.09B+49.8%

Enterprise value$58.72B+46.3%

P/E50.6×+12.8×

P/S6.3×+1.7×

Profitability

Gross margin52.5%+1.4pp

Net margin12.4%+1.0pp

FCF margin15.2%+1.8pp

Returns & leverage

Return on equity31.3%+5.3pp

Debt / equity1.2×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Rockwell Automation in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Rockwell Automation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rockwell Automation's accrued interest?: Rockwell Automation (ROK) reported accrued interest of $25M in Q1 2026.
How has Rockwell Automation's accrued interest changed year-over-year?: Rockwell Automation's accrued interest increased by 31.6% year-over-year, from $19M to $25M.
What is the long-term trend for Rockwell Automation's accrued interest?: Over 4 years (2021 to 2025), Rockwell Automation's accrued interest has grown at a 3.0% compound annual growth rate (CAGR), from $17.8M to $20M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.