Rockwell Automation Inc (ROK)

Interest coverage

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 1,070,000 1,285,200 1,199,200 1,212,200 1,254,200 1,287,400 1,496,700 1,533,000 1,742,000 1,832,100 1,700,900 1,385,800 1,195,000 786,300 747,600 1,206,900 1,618,500 1,913,900 1,938,000 1,599,800
Interest expense (ttm) US$ in thousands 153,000 157,100 158,100 160,100 155,100 145,000 137,500 132,400 133,500 135,200 131,600 126,800 121,400 114,200 106,200 98,900 92,300 92,400 95,500 96,200
Interest coverage 6.99 8.18 7.59 7.57 8.09 8.88 10.89 11.58 13.05 13.55 12.92 10.93 9.84 6.89 7.04 12.20 17.54 20.71 20.29 16.63

September 30, 2025 calculation

Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $1,070,000K ÷ $153,000K
= 6.99


Peer comparison

Sep 30, 2025