stockrowRockwell Automation, Inc.
ROK Industrials Specialty Industrial Machinery
Rockwell Automation, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $8.3 billion, up 0.94% from fiscal 2024.
- Revenue
- +7.88%
- EPS
- +40.4%
- Free cash flow
- +33.7%
- Total debt
- −1.79%
Quarter to June 2026, against a year earlier
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Rockwell Automation, Inc. (ROK) Total debt
Rockwell Automation, Inc.'s total debt at the end of fiscal 2025 was $2.6B, down 8.79% from $2.9B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $2.6B. Over the past ten years it has ranged from $1.5B (fiscal 2017) to $3.5B (fiscal 2022); the current reading is higher than 64% of that period. Rockwell Automation, Inc. ranks 15th of 77 Specialty Industrial Machinery companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.6B | (8.79%) |
| FY2024 | $2.9B | (0.12%) |
| FY2023 | $2.9B | (17.41%) |
| FY2022 | $3.5B | 0.16% |
| FY2021 | $3.5B | 66.20% |
| FY2020 | $2.1B | (7.45%) |
| FY2019 | $2.3B | 27.06% |
| FY2018 | $1.8B | 18.94% |
| FY2017 | $1.5B | (24.01%) |
| FY2016 | $2.0B | 30.94% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $2.6B | (0.04%) |
| Mar 2026 | $2.6B | (2.46%) |
| Dec 2025 | $2.6B | 0.84% |
| Sep 2025 | $2.6B | (0.11%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| EMR Emerson Electric Co. compare | $12.2B |
| ITW Illinois Tool Works Inc. compare | $9.4B |
| OTIS Otis Worldwide Corporation compare | $8.3B |
| CMI Cummins Inc. compare | $6.8B |
| AME AMETEK, Inc. compare | $6.7B |
| IR Ingersoll Rand Inc. compare | $4.7B |
| DOV Dover Corporation compare | $3.3B |
| XYL Xylem Inc. compare | $2.9B |
| ROK Rockwell Automation, Inc. | $2.6B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on ROK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement