Total Debt
$4.05B
Net Debt
$3.63B
Rockwell Automation, Inc. currently has $4.05B in total debt. Net debt is $3.63B after cash offsets.
Financial Fundamentals
ROK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 4.05 | 0.42 | 3.63 | 11.26 | 36.0% |
| 2025-12-31 | 4.06 | 0.44 | 3.61 | 11.23 | 36.1% |
| 2025-09-30 | 3.65 | 0.47 | 3.18 | 11.22 | 32.5% |
| 2025-06-30 | 3.88 | 0.49 | 3.38 | 11.19 | 34.6% |
| 2025-03-31 | 4.09 | 0.46 | 3.64 | 10.99 | 37.2% |
| 2024-12-31 | 4.03 | 0.48 | 3.55 | 10.94 | 36.8% |
| 2024-09-30 | 4.08 | 0.47 | 3.61 | 11.23 | 36.4% |
| 2024-06-30 | 4.11 | 0.41 | 3.70 | 11.19 | 36.7% |
| 2024-03-31 | 4.09 | 0.47 | 3.62 | 11.37 | 36.0% |
| 2023-12-31 | 3.74 | 0.44 | 3.30 | 11.33 | 33.0% |
| 2023-09-30 | 3.33 | 1.07 | 2.26 | 11.30 | 29.5% |
| 2023-06-30 | 4.09 | 0.44 | 3.65 | 11.74 | 34.9% |
| 2023-03-31 | 4.33 | 0.46 | 3.87 | 11.47 | 37.7% |
| 2022-12-31 | 4.37 | 0.46 | 3.91 | 11.15 | 39.2% |
| 2022-09-30 | 4.18 | 0.49 | 3.69 | 10.76 | 38.9% |
| 2022-06-30 | 4.43 | 0.48 | 3.95 | 10.80 | 41.0% |
| 2022-03-31 | 4.48 | 0.44 | 4.04 | 10.72 | 41.8% |
| 2021-12-31 | 4.47 | 0.54 | 3.93 | 10.74 | 41.6% |
| 2021-09-30 | 4.38 | 0.66 | 3.72 | 10.70 | 41.0% |
| 2021-06-30 | 2.36 | 0.91 | 1.45 | 8.57 | 27.5% |
| 2021-03-31 | 2.37 | 0.64 | 1.73 | 8.32 | 28.5% |
| 2020-12-31 | 2.49 | 0.73 | 1.76 | 8.17 | 30.5% |
| 2020-09-30 | 2.36 | 0.70 | 1.66 | 7.26 | 32.5% |
| 2020-06-30 | 2.74 | 0.91 | 1.83 | 7.33 | 37.3% |
| 2020-03-31 | 2.39 | 0.64 | 1.75 | 6.67 | 35.9% |
| 2019-12-31 | 2.62 | 0.93 | 1.70 | 7.11 | 36.9% |
| 2019-09-30 | 2.26 | 1.02 | 1.24 | 6.11 | 36.9% |
| 2019-06-30 | 2.24 | 0.91 | 1.33 | 6.16 | 36.4% |
| 2019-03-31 | 2.23 | 0.90 | 1.33 | 6.25 | 35.7% |
| 2018-12-31 | 1.87 | 0.75 | 1.11 | 5.94 | 31.5% |
| 2018-09-30 | 1.78 | 0.91 | 0.87 | 6.26 | 28.4% |
| 2018-06-30 | 1.23 | 1.49 | -0.26Net Cash | 5.84 | 21.0% |
| 2018-03-31 | 1.54 | 2.05 | -0.51Net Cash | 6.51 | 23.6% |
| 2017-12-31 | 2.08 | 2.65 | -0.57Net Cash | 7.16 | 29.0% |
| 2017-09-30 | 1.84 | 2.54 | -0.69Net Cash | 7.16 | 25.7% |
| 2017-06-30 | 1.84 | 2.61 | -0.77Net Cash | 7.22 | 25.5% |
| 2017-03-31 | 1.86 | 2.53 | -0.67Net Cash | 7.07 | 26.4% |
| 2016-12-31 | 1.90 | 2.48 | -0.58Net Cash | 7.09 | 26.8% |
| 2016-09-30 | 1.96 | 2.43 | -0.46Net Cash | 7.10 | 27.7% |
| 2016-06-30 | 1.88 | 2.43 | -0.56Net Cash | 6.86 | 27.4% |
| 2016-03-31 | 1.79 | 2.31 | -0.52Net Cash | 6.54 | 27.4% |
| 2015-12-31 | 1.65 | 2.22 | -0.57Net Cash | 6.42 | 25.8% |
| 2015-09-30 | 1.50 | 2.15 | -0.65Net Cash | 6.40 | 23.4% |
| 2015-06-30 | 1.49 | 2.16 | -0.67Net Cash | 6.41 | 23.3% |
| 2015-03-31 | 1.51 | 2.04 | -0.53Net Cash | 6.28 | 24.0% |
| 2014-12-31 | 1.41 | 1.91 | -0.50Net Cash | 6.20 | 22.8% |
| 2014-09-30 | 1.23 | 1.82 | -0.59Net Cash | 6.23 | 19.7% |
| 2014-06-30 | 1.19 | 1.75 | -0.56Net Cash | 6.15 | 19.3% |
| 2014-03-31 | 1.25 | 1.73 | -0.48Net Cash | 6.16 | 20.3% |
| 2013-12-31 | 1.16 | 1.61 | -0.45Net Cash | 5.94 | 19.5% |
| 2013-09-30 | 1.08 | 1.57 | -0.49Net Cash | 5.84 | 18.5% |
| 2013-06-30 | 1.13 | 1.40 | -0.27Net Cash | 5.77 | 19.5% |
| 2013-03-31 | 1.14 | 1.33 | -0.19Net Cash | 5.72 | 19.9% |
| 2012-12-31 | 1.16 | 1.30 | -0.15Net Cash | 5.71 | 20.3% |
| 2012-09-30 | 1.06 | 1.25 | -0.19Net Cash | 5.64 | 18.8% |
| 2012-06-30 | 1.18 | 1.16 | 0.02 | 5.38 | 21.8% |
| 2012-03-31 | 1.16 | 1.12 | 0.04 | 5.43 | 21.4% |
| 2011-12-31 | 1.25 | 1.03 | 0.22 | 5.28 | 23.8% |
| 2011-09-30 | 0.91 | 0.99 | -0.08Net Cash | 5.28 | 17.1% |
| 2011-06-30 | 0.91 | 1.02 | -0.12Net Cash | 5.33 | 17.0% |
| 2011-03-31 | 0.90 | 1.02 | -0.12Net Cash | 5.11 | 17.7% |
| 2010-12-31 | 0.90 | 0.77 | 0.14 | 4.78 | 18.9% |
| 2010-09-30 | 0.90 | 0.81 | 0.09 | 4.75 | 19.1% |
| 2010-06-30 | 0.90 | 0.83 | 0.08 | 4.61 | 19.6% |
| 2010-03-31 | 0.90 | 0.82 | 0.09 | 4.54 | 19.9% |
| 2009-12-31 | 0.90 | 0.72 | 0.19 | 4.40 | 20.6% |
| 2009-09-30 | 0.90 | 0.64 | 0.26 | 4.31 | 21.0% |
| 2009-06-30 | 0.90 | 0.58 | 0.32 | 4.16 | 21.7% |
| 2009-03-31 | 0.98 | 0.52 | 0.46 | 4.18 | 23.5% |
| 2008-12-31 | 1.08 | 0.55 | 0.53 | 4.40 | 24.5% |
| 2008-09-30 | 1.00 | 0.58 | 0.42 | 4.59 | 21.9% |
| 2008-06-30 | 1.24 | 0.81 | 0.43 | 5.11 | 24.2% |
| 2008-03-31 | 1.22 | 0.76 | 0.46 | 4.98 | 24.6% |
| 2007-12-31 | 1.25 | 0.87 | 0.39 | 4.94 | 25.4% |
| 2007-09-30 | 0.93 | 0.62 | 0.30 | 4.55 | 20.4% |
| 2007-06-30 | 0.81 | 0.79 | 0.01 | 4.59 | 17.6% |
| 2007-03-31 | 0.76 | 1.12 | -0.36Net Cash | 4.82 | 15.7% |
| 2006-12-31 | 1.28 | 0.43 | 0.85 | 5.06 | 25.3% |
| 2006-09-30 | 0.97 | 0.41 | 0.56 | 4.74 | 20.4% |
| 2006-06-30 | 0.90 | 0.34 | 0.56 | 4.81 | 18.6% |
| 2006-03-31 | 0.85 | 0.30 | 0.55 | 4.77 | 17.8% |
| 2005-12-31 | 0.85 | 0.25 | 0.60 | 4.62 | 18.4% |
| 2005-09-30 | 0.75 | 0.46 | 0.29 | 4.53 | 16.6% |
| 2005-06-30 | 0.75 | 0.47 | 0.28 | 4.24 | 17.7% |
| 2005-03-31 | 0.75 | 0.48 | 0.26 | 4.30 | 17.4% |
| 2004-12-31 | 0.75 | 0.48 | 0.27 | 4.28 | 17.6% |
| 2004-09-30 | 0.76 | 0.47 | 0.28 | 4.20 | 18.0% |
| 2004-06-30 | 0.75 | 0.33 | 0.42 | 4.03 | 18.7% |
| 2004-03-31 | 0.77 | 0.35 | 0.41 | 4.07 | 18.8% |
| 2003-12-31 | 0.77 | 0.32 | 0.45 | 4.04 | 19.0% |
| 2003-09-30 | 0.77 | 0.23 | 0.55 | 3.99 | 19.4% |
| 2003-06-30 | 0.78 | 0.13 | 0.65 | 3.94 | 19.8% |
| 2003-03-31 | 0.92 | 0.30 | 0.63 | 4.01 | 23.0% |
| 2002-12-31 | 0.93 | 0.31 | 0.62 | 4.01 | 23.2% |
| 2002-09-30 | 0.93 | 0.29 | 0.64 | 4.02 | 23.1% |
| 2002-06-30 | 0.97 | 0.21 | 0.75 | 4.01 | 24.1% |
| 2002-03-31 | 1.01 | 0.19 | 0.82 | 3.91 | 25.8% |
| 2001-12-31 | 0.93 | 0.17 | 0.76 | 3.96 | 23.6% |
| 2001-09-30 | 0.92 | 0.12 | 0.80 | 4.07 | 22.6% |
| 2001-06-30 | 0.99 | 0.26 | 0.74 | 4.17 | 23.8% |
| 2001-03-31 | 1.34 | 0.19 | 1.15 | 5.62 | 23.8% |
| 2000-12-31 | 1.37 | 0.16 | 1.21 | 5.93 | 23.1% |
| 2000-09-30 | 0.94 | 0.18 | 0.76 | 6.39 | 14.7% |
| 2000-06-30 | 0.93 | 0.22 | 0.71 | 6.36 | 14.7% |
| 2000-03-31 | 0.94 | 0.17 | 0.77 | 6.37 | 14.7% |
| 1999-12-31 | 1.10 | 0.30 | 0.80 | 6.51 | 16.8% |
| 1999-09-30 | 1.10 | 0.36 | 0.74 | 6.70 | 16.4% |
| 1999-06-30 | 1.04 | 0.06 | 0.98 | 6.36 | 16.3% |
| 1999-03-31 | 1.10 | 0.10 | 1.00 | 6.38 | 17.3% |
| 1998-12-31 | 1.24 | 0.20 | 1.05 | 6.32 | 19.6% |
| 1998-09-30 | 1.06 | 0.10 | 0.96 | 7.17 | 14.8% |
| 1998-06-30 | 1.09 | 0.16 | 0.92 | 7.45 | 14.6% |
| 1998-03-31 | 0.99 | 0.27 | 0.72 | 8.12 | 12.2% |
| 1997-12-31 | 0.50 | 0.18 | 0.32 | 7.90 | 6.3% |
| 1997-09-30 | 0.21 | 0.27 | -0.06Net Cash | 7.97 | 2.6% |
| 1997-06-30 | 0.50 | 0.38 | 0.12 | 8.50 | 5.9% |
| 1997-03-31 | 0.40 | 0.69 | -0.29Net Cash | 8.54 | 4.7% |
| 1996-12-31 | 0.27 | 0.85 | -0.59Net Cash | 9.68 | 2.8% |
| 1996-09-30 | 0.48 | 0.66 | -0.18Net Cash | 10.06 | 4.8% |
| 1996-06-30 | 2.47 | 0.62 | 1.85 | 12.54 | 19.7% |