Rockwell Automation

ROK Industrials & Manufacturing 2/10 Low Risk
2/10
Sector avg: 4.0/10

Rockwell Automation has $2.6B in scheduled debt maturities. DebtCanary scores ROK at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $2M Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $2.6B
Period Amount Due % of Total
Year 1 (0-12 months) $2M 0.1%
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $2.6B 99.9%
Total Scheduled Maturities $2.6B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$2M
Interest Coverage
12.6x
Debt/Equity
0.72
Cash Coverage
234.00x
Operating Income
$1.7B
EBITDA
$2.0B
Debt / EBITDA
1.3x
EBITDA / Interest
15.0x

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.1% 30%
Interest Coverage Ratio 12.6x 25%
Debt-to-Equity Ratio 0.72 25%
Cash Coverage of Near-Term Debt 234.00x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-09-30. Filing date: 2025-11-12. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Rockwell Automation →