Rockwell Automation Balance Sheet Health
Financial Health criteria checks 4/6
Rockwell Automation has a total shareholder equity of $3.7B and total debt of $3.6B, which brings its debt-to-equity ratio to 98.9%. Its total assets and total liabilities are $11.2B and $7.6B respectively. Rockwell Automation's EBIT is $1.3B making its interest coverage ratio 9.4. It has cash and short-term investments of $471.3M.
Key information
98.9%
Debt to equity ratio
US$3.63b
Debt
| Interest coverage ratio | 9.4x |
| Cash | US$471.30m |
| Equity | US$3.68b |
| Total liabilities | US$7.56b |
| Total assets | US$11.23b |
Recent financial health updates
These 4 Measures Indicate That Rockwell Automation (NYSE:ROK) Is Using Debt Reasonably Well
Oct 21
Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Jul 15Here's Why Rockwell Automation (NYSE:ROK) Can Manage Its Debt Responsibly
Mar 28Rockwell Automation (NYSE:ROK) Seems To Use Debt Rather Sparingly
Dec 13Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Sep 04Recent updates
Rockwell Automation: The Reversal Potential Is Insufficient, I Say 'Hold'
Nov 12Rockwell Automation (NYSE:ROK) Is Paying Out A Larger Dividend Than Last Year
Nov 04These 4 Measures Indicate That Rockwell Automation (NYSE:ROK) Is Using Debt Reasonably Well
Oct 21Rockwell Automation, Inc.'s (NYSE:ROK) Share Price Matching Investor Opinion
Oct 07Why Rockwell Automation, Inc. (NYSE:ROK) Could Be Worth Watching
Sep 24Be Wary Of Rockwell Automation (NYSE:ROK) And Its Returns On Capital
Aug 28Rockwell Automation: It's Tempting To Buy The Dip, But Valuation Is Still An Issue
Aug 21Investors Can Find Comfort In Rockwell Automation's (NYSE:ROK) Earnings Quality
Aug 14Estimating The Fair Value Of Rockwell Automation, Inc. (NYSE:ROK)
Jul 29Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Jul 15Rockwell Automation, Inc.'s (NYSE:ROK) Earnings Haven't Escaped The Attention Of Investors
Jul 01Rockwell Automation: Despite Current Headwinds, The Future Looks Promising
Jun 10Is Rockwell Automation, Inc. (NYSE:ROK) Potentially Undervalued?
May 21Rockwell Automation (NYSE:ROK) May Have Issues Allocating Its Capital
Apr 10Rockwell Automation: Transformational Decade Ahead For This Industry Leader
Apr 02Here's Why Rockwell Automation (NYSE:ROK) Can Manage Its Debt Responsibly
Mar 28What Rockwell Automation, Inc.'s (NYSE:ROK) P/E Is Not Telling You
Mar 01Rockwell Automation: Possible FY2024 Guidance Miss Gives Me Pause
Feb 01Shareholders May Not Be So Generous With Rockwell Automation, Inc.'s (NYSE:ROK) CEO Compensation And Here's Why
Jan 31Is It Time To Consider Buying Rockwell Automation, Inc. (NYSE:ROK)?
Jan 24Rockwell Automation, Inc. (NYSE:ROK) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jan 10Rockwell Automation (NYSE:ROK) Seems To Use Debt Rather Sparingly
Dec 13There Are Reasons To Feel Uneasy About Rockwell Automation's (NYSE:ROK) Returns On Capital
Nov 30Rockwell Automation: Strong Market Position But Trading At A Fair Price
Nov 27Rockwell Automation: Turbulence Not Yet Priced In
Nov 15Rockwell Automation (NYSE:ROK) Has Announced That It Will Be Increasing Its Dividend To $1.25
Oct 30When Should You Buy Rockwell Automation, Inc. (NYSE:ROK)?
Oct 18Rockwell Automation: The Market Sentiment Is About To Change
Sep 11Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Sep 04Calculating The Intrinsic Value Of Rockwell Automation, Inc. (NYSE:ROK)
Jul 31Rockwell Automation (NYSE:ROK) Will Be Hoping To Turn Its Returns On Capital Around
Jul 18Rockwell Automation: Inflated Valuation But Strong Long-Term Prospects
Jul 06What Does Rockwell Automation, Inc.'s (NYSE:ROK) Share Price Indicate?
Jun 24Financial Position Analysis
Short Term Liabilities: ROK's short term assets ($3.9B) exceed its short term liabilities ($3.6B).
Long Term Liabilities: ROK's short term assets ($3.9B) do not cover its long term liabilities ($4.0B).
Debt to Equity History and Analysis
Debt Level: ROK's net debt to equity ratio (86.1%) is considered high.
Reducing Debt: ROK's debt to equity ratio has reduced from 558.4% to 98.9% over the past 5 years.
Debt Coverage: ROK's debt is well covered by operating cash flow (23.8%).
Interest Coverage: ROK's interest payments on its debt are well covered by EBIT (9.4x coverage).