What is Rockwell Automation's debt repayments?

Rockwell Automation (ROK) reported debt repayments of $3M in Q3 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Rockwell Automation ROK Debt Repayments

Debt Repayments at other companies

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$587M+29,250%

Regal RexnordRRX

$390.6M+0.2%

Applied Industrial TechnologiesAIT

$0—

FortiveFTV

$292.9M—

BeldenBDC

$535.86M—

Parker-HannifinPH

$2M-99.7%

Other financials

Income statement

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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

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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

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Operating cash flow$320.0M+60.8%

CapEx$45.0M+60.7%

Free cash flow$275.0M+60.8%

Valuation

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Market cap$55.09B+42.7%

Enterprise value$58.72B+39.8%

P/E50.6×+10.9×

P/S6.3×+1.5×

Profitability

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Gross margin52.5%+1.4pp

Net margin12.4%+1.0pp

FCF margin15.2%+1.8pp

Returns & leverage

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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:RepaymentsOfLongTermDebt.

The official record: Rockwell Automation’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rockwell Automation's debt repayments?: Rockwell Automation (ROK) reported debt repayments of $3M in Q3 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.