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Rockwell Automation ROK Net debt / EBITDA

Net debt / EBITDA at other companies

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Emerson ElectricEMR
1.3×-0.3×
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4.2×-0.3×
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-0.1×-0.1×
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2.1×-1.6×
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0.3×-0.1×
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FortiveFTV
3.8×+0.4×

Other financials

Income statement

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Revenue$2.3B+7.9%
Gross profit$1.1B+30.6%
Net income$408.0M+38.3%
EPS (diluted)$3.65+40.4%

Balance sheet

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Cash & equivalents$479.0M-3.2%
Total debt$3.3B-15.9%
Total equity$3.5B+2.4%
Total assets$11.1B-0.9%

Cash flow

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Operating cash flow$724.0M+37.4%
CapEx$70.0M+84.2%
Free cash flow$654.0M+33.7%

Valuation

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Market cap$53.42B+35.3%
Enterprise value$56.2B+31.2%
P/E44.5×+3.8×
P/S+1.1×

Profitability

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Gross margin54.5%+3.0pp
Net margin13.4%+1.3pp
FCF margin16.8%+0.4pp

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

Calculated from Rockwell Automation’s reported figures.

Based on the most recent quarter.

The source filing: Rockwell Automation’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 1:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001024478-26-000022

FAQ

What is Rockwell Automation's net debt / EBITDA?
Rockwell Automation (ROK) reported net debt / EBITDA of 2.2× in Q1 2026.
How has Rockwell Automation's net debt / EBITDA changed year-over-year?
Rockwell Automation's net debt / EBITDA decreased by 8.6% year-over-year, from 2.4× to 2.2×.
What is the long-term trend for Rockwell Automation's net debt / EBITDA?
Over 4 years (2021 to 2025), Rockwell Automation's net debt / EBITDA has grown at a 2.6% compound annual growth rate (CAGR), from 2.1× to 2.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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