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Rockwell Automation ROK Debt Instrument, Unamortized Discount (Premium), Finance Lease Liability, Noncurrent, and Other

Debt Instrument, Unamortized Discount (Premium), Finance Lease Liability, Noncurrent, and Other at other companies

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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 rok:DebtInstrumentUnamortizedDiscountPremiumFinanceLeaseLiabilityNoncurrentAndOther.

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 instrument, unamortized discount (premium), finance lease liability, noncurrent, and other?
Rockwell Automation (ROK) reported debt instrument, unamortized discount (premium), finance lease liability, noncurrent, and other of $26M in Q3 2025.
How has Rockwell Automation's debt instrument, unamortized discount (premium), finance lease liability, noncurrent, and other changed year-over-year?
Rockwell Automation's debt instrument, unamortized discount (premium), finance lease liability, noncurrent, and other decreased by 23.5% year-over-year, from $34M to $26M.
What is the long-term trend for Rockwell Automation's debt instrument, unamortized discount (premium), finance lease liability, noncurrent, and other?
Over 4 years (2021 to 2025), Rockwell Automation's debt instrument, unamortized discount (premium), finance lease liability, noncurrent, and other has grown at a -12.4% compound annual growth rate (CAGR), from $44.2M to $26M.
What does debt instrument, unamortized discount (premium), finance lease liability, noncurrent, and other mean?
This represents the unamortized portion of discounts or premiums associated with debt instruments and finance lease liabilities. It adjusts the face value of debt to reflect the effective interest rate at the time of issuance. This metric is essential for understanding the true carrying value of long-term obligations on the balance sheet.