Rockwell Automation (MIL:1ROK) Debt-to-Equity : 1.24 (As of Jun. 2024)

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What is Rockwell Automation Debt-to-Equity?

Rockwell Automation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1,129 Mil. Rockwell Automation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2,687 Mil. Rockwell Automation's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €3,090 Mil. Rockwell Automation's debt to equity for the quarter that ended in Jun. 2024 was 1.23.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Rockwell Automation's Debt-to-Equity or its related term are showing as below:

MIL:1ROK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.46 Med: 1.13 Max: 5.58
Current: 1.24

During the past 13 years, the highest Debt-to-Equity Ratio of Rockwell Automation was 5.58. The lowest was 0.46. And the median was 1.13.

MIL:1ROK's Debt-to-Equity is ranked worse than
90.85% of 2622 companies
in the Industrial Products industry
Industry Median: 0.29 vs MIL:1ROK: 1.24

Rockwell Automation Debt-to-Equity Historical Data

The historical data trend for Rockwell Automation's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rockwell Automation Debt-to-Equity Chart

Rockwell Automation Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

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5.58

2.30

1.84

1.54

0.94

Rockwell Automation Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															1.22	0.94	1.04	1.16	1.24

Competitive Comparison of Rockwell Automation's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Rockwell Automation's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rockwell Automation's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rockwell Automation's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Rockwell Automation's Debt-to-Equity falls into.

Rockwell Automation Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Rockwell Automation's Debt to Equity Ratio for the fiscal year that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(174.938	+	2949.863)	/	3337.219
	=	0.94

Rockwell Automation's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1128.549	+	2686.854)	/	3089.575
	=	1.23

Rockwell Automation (MIL:1ROK) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Rockwell Automation Debt-to-Equity Related Terms

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Rockwell Automation Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rockwell Automation Inc (MIL:1ROK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ROK:USA ROK:Mexico 0KXA:UK RWL:Germany RWL:Germany RWL:Germany ROK:Austria

Address

1201 South Second Street, Milwaukee, WI, USA, 53204

Website

https://www.rockwellautomation.com

With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software & control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.

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