Highlights and Quick Summary
- Interest Expense (Operating) for the quarter ending March 31, 2023 was $35.8 Million (a 4.99% increase compared to previous quarter)
- Year-over-year quarterly Interest Expense (Operating) increased by 16.23%
- Annual Interest Expense (Operating) for 2022 was $120 Million (a 30.43% increase from previous year)
- Annual Interest Expense (Operating) for 2021 was $92 Million (a -8.91% decrease from previous year)
- Annual Interest Expense (Operating) for 2020 was $101 Million (a 4.12% increase from previous year)
- Twelve month Interest Expense (Operating) ending March 31, 2023 was $133 Million (a 4.46% increase compared to previous quarter)
- Twelve month trailing Interest Expense (Operating) increased by 14.21% year-over-year
Trailing Interest Expense (Operating) for the last four month:
| 31 Mar '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
|---|---|---|---|
| $133 Million | $128 Million | $123 Million | $117 Million |
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Historical Interest Expense (Operating) of Rockwell Automation, Inc.
Most recent Interest Expense (Operating)of ROK including historical data for past 10 years.Interactive Chart of Interest Expense (Operating) of Rockwell Automation, Inc.
Rockwell Automation, Inc. Interest Expense (Operating) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $35.8 | – | – | – | – |
| 2022 | $34.1 | $32.7 | $30.8 | $30.1 | $120.0 |
| 2021 | $29.6 | $26.3 | $22.4 | $23.3 | $92.0 |
| 2020 | $22.6 | $26.2 | $25.4 | $25.5 | $101.0 |
| 2019 | $26.4 | $27.0 | $26.8 | $23.7 | $97.0 |
| 2018 | $20.7 | $19.2 | $16.5 | $17.3 | $73.0 |
| 2017 | $20.0 | $19.5 | $19.1 | $18.9 | $76.2 |
| 2016 | $18.7 | $18.2 | $18.1 | $17.6 | $71.3 |
| 2015 | $17.4 | $16.7 | $16.4 | $15.7 | $63.7 |
| 2014 | $14.9 | $15.0 | $14.4 | $15.0 | $59.3 |
| 2013 | $14.9 | $14.9 | $15.3 | $15.3 | $60.9 |
| 2012 | $15.4 | $14.9 | $15.2 | – | $60.1 |
Business Profile of Rockwell Automation, Inc.
Sector: Industrials
Industry: Specialty Industrial Machinery