Skip to content

Rockwell Automation ROK Interest coverage

Interest coverage at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
108.9×-62.2×
Honeywell International logo
Honeywell InternationalHON
4.5×-1.9×
Parker-Hannifin logo
Parker-HannifinPH
11.6×+1.2×
Fortive logo
FortiveFTV
6.2×+1.0×
Woodward logo
WoodwardWWD
15.2×+4.9×
ROP
Roper Technologies, Inc.ROP
6.3×-1.3×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$320.0M+60.8%
CapEx$45.0M+60.7%
Free cash flow$275.0M+60.8%

Valuation

See full
Market cap$51.04B+38.0%
Enterprise value$54.67B+33.8%
P/E46.9×+6.2×
P/S5.8×+1.2×

Profitability

See full
Gross margin52.5%+1.4pp
Net margin12.4%+1.0pp

Returns & leverage

See full
Return on equity31.3%+5.3pp
Debt / equity1.2×0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from Rockwell Automation’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Rockwell Automation's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rockwell Automation's interest coverage?
Rockwell Automation (ROK) reported interest coverage of 9.1× in Q1 2026.
How has Rockwell Automation's interest coverage changed year-over-year?
Rockwell Automation's interest coverage increased by 20.9% year-over-year, from 7.6× to 9.1×.
What is the long-term trend for Rockwell Automation's interest coverage?
Over 4 years (2021 to 2025), Rockwell Automation's interest coverage has grown at a -20.0% compound annual growth rate (CAGR), from 73.4× to 30.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.