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Total debt at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$100.13M+34.5%
Honeywell International logo
Honeywell InternationalHON
$35.01B-7.3%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$365.3M-36.2%
Fortive logo
FortiveFTV
$3.6B-27.7%
Emerson Electric logo
Emerson ElectricEMR
Regal Rexnord logo
Regal RexnordRRX

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 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

Reported directly by Rockwell Automation in its filing.

The source filing: Rockwell Automation’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:01 AM EDT
Accession
0001024478-26-000028

FAQ

What is Rockwell Automation's total debt?
Rockwell Automation (ROK) reported total debt of $3.26B in Q2 2026.
How has Rockwell Automation's total debt changed year-over-year?
Rockwell Automation's total debt decreased by 15.9% year-over-year, from $3.87B to $3.26B.
What is the long-term trend for Rockwell Automation's total debt?
Over 4 years (2021 to 2025), Rockwell Automation's total debt has grown at a -4.5% compound annual growth rate (CAGR), from $4.4B to $3.65B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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