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Rockwell Automation ROK Interest Expense

Interest Expense at other companies

Regal RexnordRRX

$80.5M-10.8%

Teradyne, Inc.TER

$3.15M+296%

Honeywell InternationalHON

$356M+24.9%

Applied Industrial TechnologiesAIT

$4.55M-11.3%

FortiveFTV

$31.6M-1.3%

BeldenBDC

-$13.46M-33.2%

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$53.34B+47.3%

Enterprise value$56.97B+42.9%

P/E49×+9.1×

P/S6.1×+1.5×

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:InterestExpenseNonoperating.

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 interest expense?: Rockwell Automation (ROK) reported interest expense of $36M in Q1 2026.
How has Rockwell Automation's interest expense changed year-over-year?: Rockwell Automation's interest expense decreased by 7.7% year-over-year, from $39M to $36M.
What is the long-term trend for Rockwell Automation's interest expense?: Over 4 years (2021 to 2025), Rockwell Automation's interest expense has grown at a 13.3% compound annual growth rate (CAGR), from $94.6M to $156M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.