ROCKWELL AUTOMATION, INC

ROK Industrials & Manufacturing 2/10 Low Risk
2/10

ROCKWELL AUTOMATION, INC has $2.3B in total long-term debt with $2.9B in scheduled maturities. Approximately $307M (11% of maturities) is due within the next twelve months, and operating income covers interest expense 20.4x. Overall, ROK carries low refinancing risk (score 2/10).

Maturity Schedule

Year 1 $307M 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) $307M 10.7%
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 89.3%
Total Scheduled Maturities $2.9B 100.0%

Key Metrics

Total Long-Term Debt
$2.3B
Near-Term (12mo)
$307M
Interest Coverage
20.4x
Debt/Equity
0.65
Cash Coverage
3.49x
Operating Income
$1.9B

Score Components

Component Value Weight
Near-Term Maturity Concentration 10.7% 30%
Interest Coverage Ratio 20.39x 25%
Debt-to-Equity Ratio 0.65 25%
Cash Coverage of Near-Term Debt 3.49x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-11-12. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.