Rockwell Automation debt and dilution67

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$3,258M

Cash & equivalents

USD millions

$479M

Net debt

USD millions

$2,779M

Debt / equity

0.93×

Debt / assets

29.38%

Net debt / EBITDA

× · TTM

1.18×

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

14.75×

Current ratio

1.08×

Diluted shares

Million shares

111.6M shares

Basic shares

Million shares

111.1M shares

Share count growth

-1.24%

Share repurchases

USD millions

$155M

Quarterly data

Rockwell Automation capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q3	Jun 30, 2026	3,258	479	2,779	0.93×	29.38%	1.18×	—	14.75×	1.08×	111.6	111.1	-1.24%	155
FY 2026 Q2	Mar 31, 2026	3,689	423	3,266	1.03×	32.77%	1.44×	—	13.28×	1.09×	112.6	112.1	-0.71%	446
FY 2026 Q1	Dec 31, 2025	3,400	444	2,956	0.89×	30.28%	1.38×	—	12.19×	1.16×	112.9	112.3	-0.62%	153
FY 2025 Q4	Sep 30, 2025	3,224	468	2,756	0.87×	28.74%	1.36×	2.37×	10.92×	1.14×	112.8	112.4	-0.88%	69
FY 2025 Q3	Jun 30, 2025	3,465	495	2,970	0.96×	30.96%	—	—	—	1.06×	113	112.5	-1.06%	124
FY 2025 Q2	Mar 31, 2025	3,682	450	3,232	1.02×	33.49%	—	—	—	1.05×	113.3	112.9	-1.22%	132
FY 2025 Q1	Dec 31, 2024	3,613	471	3,142	1.02×	33.01%	—	—	—	1.08×	113.5	113	-1.4%	100
FY 2024 Q4	Sep 30, 2024	3,639.5	471	3,168.5	0.99×	32.4%	1.66×	5.69×	10.32×	1.08×	113.9	113.4	-1.22%	118.2
FY 2024 Q3	Jun 30, 2024	3,683.8	406.7	3,277.1	1.05×	32.92%	—	3.52×	—	1.04×	114.2	113.7	-0.96%	163
FY 2024 Q2	Mar 31, 2024	3,671.3	470.3	3,201	0.99×	32.3%	—	3.5×	—	1.11×	114.8	114.3	-0.44%	193.4
FY 2024 Q1	Dec 31, 2023	3,374.3	439.5	2,934.8	0.89×	29.77%	—	2.97×	—	1.25×	115.2	114.6	-0.17%	120.3
FY 2023 Q4	Sep 30, 2023	2,966.2	1,071.8	1,894.4	0.79×	26.24%	0.87×	2.44×	14.26×	1.46×	115.6	114.8	-0.44%	54.4
FY 2023 Q3	Jun 30, 2023	3,753.7	443.5	3,310.2	1.04×	31.96%	—	4.71×	—	1.12×	115.6	114.8	-1.03%	61.9
FY 2023 Q2	Mar 31, 2023	3,990.7	456	3,534.7	1.16×	34.8%	—	4.52×	—	1.08×	115.6	114.8	-1.2%	38.4
FY 2023 Q1	Dec 31, 2022	4,023.6	460	3,563.6	1.26×	36.09%	—	5.2×	—	1.03×	115.5	114.8	-1.03%	156.8
FY 2022 Q4	Sep 30, 2022	3,836.2	490.7	3,345.5	1.27×	35.66%	—	5.62×	—	1.01×	116.11	115.31	-0.6%	82.8
FY 2022 Q3	Jun 30, 2022	—	482.9	—	—	—	—	—	—	1.06×	116.5	116	0%	167.3
FY 2022 Q2	Mar 31, 2022	—	443	—	—	—	—	—	—	1.08×	117.1	116.2	0.09%	1.4
FY 2022 Q1	Dec 31, 2021	—	540	—	—	—	—	—	—	1.07×	117.3	116	-0.09%	49.8
FY 2021 Q4	Sep 30, 2021	3,981.1	662.2	3,318.9	1.48×	37.2%	—	3.49×	—	1.02×	117.1	116	0.17%	61.2
FY 2021 Q3	Jun 30, 2021	—	913.8	—	—	—	—	—	—	1.34×	117	116	0.26%	61.6
FY 2021 Q2	Mar 31, 2021	—	641.9	—	—	—	—	—	—	1.39×	117.1	116.1	0.09%	93.4
FY 2021 Q1	Dec 31, 2020	—	730.4	—	—	—	—	—	—	1.34×	117.1	116.1	0.35%	83.5
FY 2020 Q4	Sep 30, 2020	1,999.3	704.6	1,294.7	1.48×	27.52%	—	1.99×	—	1.48×	116.9	115.8	-0.36%	0
FY 2020 Q3	Jun 30, 2020	2,397.2	909.8	1,487.4	2.2×	32.71%	—	2.08×	—	1.31×	116.4	115.7	-1.62%	50.5
FY 2020 Q2	Mar 31, 2020	2,051.7	641.8	1,409.9	2.19×	30.78%	—	1.76×	—	1.57×	116.6	116	-2.44%	107.7
FY 2020 Q1	Dec 31, 2019	2,277.5	926.2	1,351.3	2.2×	32.04%	—	2.12×	—	1.45×	116.6	115.7	-3.82%	106
FY 2019 Q4	Sep 30, 2019	2,256.9	1,018.4	1,238.5	5.58×	36.92%	—	2.15×	—	1.54×	117.22	116.22	-4.84%	221.6
FY 2019 Q3	Jun 30, 2019	2,240.5	788.8	1,451.7	1.94×	36.38%	—	2.45×	—	1.51×	118.6	117.6	-5.47%	252.2
FY 2019 Q2	Mar 31, 2019	2,231.1	780	1,451.1	1.67×	35.67%	—	2.45×	—	1.59×	120	118.9	-6.3%	240.1
FY 2019 Q1	Dec 31, 2018	—	632.3	—	—	—	—	—	—	1.21×	121.5	120.3	-6.16%	295.1
FY 2018 Q4	Sep 30, 2018	1,776.2	618.8	1,157.4	1.1×	28.36%	—	1.51×	—	1.27×	123.34	122.14	-4.66%	400.1
FY 2018 Q3	Jun 30, 2018	1,227.9	940.1	287.8	0.85×	21.03%	—	1.33×	—	1.93×	125.8	124.4	-3.12%	420.5
FY 2018 Q2	Mar 31, 2018	1,538.3	1,433.9	104.4	0.79×	23.62%	—	1.74×	—	2.1×	128.5	126.9	-1.4%	470.9
FY 2018 Q1	Dec 31, 2017	2,079.3	1,547	532.3	0.96×	29.05%	—	2.6×	—	1.98×	128.2	128.2	-0.08%	190.8
FY 2017 Q4	Sep 30, 2017	1,843.8	1,410.9	432.9	0.69×	25.75%	—	2.07×	—	2.06×	129.6	128.1	-0.47%	38
FY 2017 Q3	Jun 30, 2017	1,842.2	1,549.4	292.8	0.85×	25.53%	—	1.73×	—	2.03×	129.9	128.4	-1.08%	119.6
FY 2017 Q2	Mar 31, 2017	1,863.4	1,440.8	422.6	0.85×	26.38%	—	1.81×	—	2.13×	130.3	128.7	-1.38%	103
FY 2017 Q1	Dec 31, 2016	1,899.5	1,594.6	304.9	0.93×	26.78%	—	1.98×	—	2.04×	129.7	128.3	-2.66%	82
FY 2016 Q4	Sep 30, 2016	1,964.9	1,526.4	438.5	0.99×	27.67%	—	2.37×	—	2.12×	129.61	128.71	-3.45%	133.5
FY 2016 Q3	Jun 30, 2016	—	1,509.3	—	—	—	—	—	—	2.44×	130.8	129.8	-3.35%	116.7
FY 2016 Q2	Mar 31, 2016	—	1,396.3	—	—	—	—	—	—	2.7×	131.3	130.5	-3.26%	130
FY 2016 Q1	Dec 31, 2015	—	1,449.2	—	—	—	—	—	—	2.86×	132.6	131.8	-2.8%	127.4
FY 2015 Q4	Sep 30, 2015	—	1,427.3	—	—	—	—	—	—	3.05×	134.51	133.31	-2.77%	193.6
FY 2015 Q3	Jun 30, 2015	—	1,567.2	—	—	—	—	—	—	2.95×	135.5	134.3	-2.68%	111.8
FY 2015 Q2	Mar 31, 2015	—	1,402.9	—	—	—	—	—	—	3.16×	136	134.9	-2.6%	124.6
FY 2015 Q1	Dec 31, 2014	—	1,291.9	—	—	—	—	—	—	2.22×	136.9	135.6	-2.16%	168.4
FY 2014 Q4	Sep 30, 2014	—	1,191.3	—	—	—	—	—	—	2.33×	138.81	137.11	-1.08%	140.5
FY 2014 Q3	Jun 30, 2014	—	1,175.1	—	—	—	—	—	—	2.28×	139.6	138	-0.65%	127.4
FY 2014 Q2	Mar 31, 2014	—	1,239.8	—	—	—	—	—	—	2.32×	140.2	138.5	-1.07%	107.8
FY 2014 Q1	Dec 31, 2013	—	1,246	—	—	—	—	—	—	2.42×	140.4	138.6	-0.5%	110
FY 2013 Q4	Sep 30, 2013	—	1,200.9	—	—	—	—	—	—	2.38×	140.31	138.61	-1%	83.4
FY 2013 Q3	Jun 30, 2013	—	1,024.7	—	—	—	—	—	—	2.25×	140.4	138.9	-1.98%	108.2
FY 2013 Q2	Mar 31, 2013	—	967.1	—	—	—	—	—	—	2.34×	141.8	140	-1.75%	118.2
FY 2013 Q1	Dec 31, 2012	—	954.3	—	—	—	—	—	—	2.28×	141.2	139.3	-1.76%	92.9
FY 2012 Q4	Sep 30, 2012	—	903.9	—	—	—	—	—	—	2.21×	141.61	140.01	-1.68%	91.1
FY 2012 Q3	Jun 30, 2012	—	805.6	—	—	—	—	—	—	2.1×	143.5	141.7	-1.19%	122.8
FY 2012 Q2	Mar 31, 2012	—	811.8	—	—	—	—	—	—	2.21×	144.7	142.5	-0.63%	35.8
FY 2012 Q1	Dec 31, 2011	—	884	—	—	—	—	—	—	2.06×	143.9	141.8	0%	9.7
FY 2011 Q4	Sep 30, 2011	—	988.9	—	—	—	—	—	—	2.31×	144.31	142.4	0.49%	76
FY 2011 Q3	Jun 30, 2011	—	1,021.8	—	—	—	—	—	—	2.31×	145.9	143.4	0.99%	118.5
FY 2011 Q2	Mar 31, 2011	—	1,020.3	—	—	—	—	—	—	2.5×	146.3	143.4	0.7%	60.6
FY 2011 Q1	Dec 31, 2010	—	769.3	—	—	—	—	—	—	2.35×	144.5	141.8	-0.14%	43.6
FY 2010 Q4	Sep 30, 2010	—	813.4	—	—	—	—	—	—	2.12×	143.7	141.7	0.07%	28.4
FY 2010 Q3	Jun 30, 2010	—	826	—	—	—	—	—	—	2.05×	144.3	142	0.21%	67.8
FY 2010 Q2	Mar 31, 2010	—	817.2	—	—	—	—	—	—	2.18×	144.4	142.4	—	22.6
FY 2010 Q1	Dec 31, 2009	—	716.3	—	—	—	—	—	—	2.27×	143.7	142	—	0
FY 2009 Q4	Sep 30, 2009	—	643.8	—	—	—	—	—	—	2.25×	143.39	141.6	—	0
FY 2009 Q3	Jun 30, 2009	—	580.5	—	—	—	—	—	—	2.2×	142.4	141.7	—	0

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · ROK, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.

SEC company facts · CIK 1024478