
Annual report 2025
added 11-12-2025
Rockwell Automation Net Debt 2011-2026 | ROK
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Rockwell Automation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.24 B | 2.18 B | 1.87 B | 2.44 B | 2.88 B | 1.24 B | 1.24 B | 1.16 B | 433 M | 438 M | 796 M | 39.3 M | -117 M | 158 M | -83.9 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.88 B | -117 M | 1.13 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Industrial machinery industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B | ||
|
Ballard Power Systems
BLDP
|
-187 M | $ 2.32 | -0.64 % | $ 1.23 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | ||
|
Arcosa
ACA
|
1.5 B | $ 115.78 | 1.11 % | $ 5.63 B | ||
|
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | ||
|
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | ||
|
Dover Corporation
DOV
|
734 M | $ 207.85 | 3.15 % | $ 28.6 B | ||
|
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | ||
|
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | ||
|
Broadwind
BWEN
|
2.14 M | $ 3.08 | 2.67 % | $ 67.4 M | ||
|
Eaton Corporation
ETN
|
8.76 B | $ 359.49 | 2.26 % | $ 143 B | ||
|
Cummins
CMI
|
3.24 B | $ 591.54 | 2.16 % | $ 81.8 B | ||
|
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | ||
|
Donaldson Company
DCI
|
484 M | $ 100.73 | -1.15 % | $ 12 B | ||
|
Atkore
ATKR
|
182 M | $ 70.05 | 0.82 % | $ 2.38 B | ||
|
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | ||
|
General Electric Company
GE
|
8.36 B | $ 308.68 | 0.62 % | $ 328 B | ||
|
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | ||
|
Generac Holdings
GNRC
|
959 M | $ 171.24 | 1.92 % | $ 10.2 B | ||
|
CVD Equipment Corporation
CVV
|
-13.7 M | $ 4.69 | -2.49 % | $ 31.8 K | ||
|
Curtiss-Wright Corporation
CW
|
604 M | $ 661.72 | 0.83 % | $ 25.2 B | ||
|
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | ||
|
IDEX Corporation
IEX
|
1.26 B | $ 198.54 | 0.01 % | $ 15 B | ||
|
Ingersoll Rand
IR
|
3.27 B | $ 88.55 | 2.93 % | $ 35.7 B | ||
|
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | ||
|
Illinois Tool Works
ITW
|
5.42 B | $ 264.44 | 1.21 % | $ 78.5 B | ||
|
A. O. Smith Corporation
AOS
|
-211 M | $ 74.76 | 1.67 % | $ 11.2 B | ||
|
Emerson Electric Co.
EMR
|
6.91 B | $ 148.12 | 0.78 % | $ 83.5 B | ||
|
Franklin Electric Co.
FELE
|
-190 M | $ 101.44 | 1.83 % | $ 4.66 B | ||
|
Graham Corporation
GHM
|
-20.3 M | $ 73.5 | 3.46 % | $ 800 M | ||
|
Flowserve Corporation
FLS
|
818 M | $ 79.1 | 1.25 % | $ 10.4 B | ||
|
Luxfer Holdings PLC
LXFR
|
41.9 M | $ 15.57 | 3.11 % | $ 417 M | ||
|
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 13.25 | 2.28 % | $ 1.12 B | ||
|
ITT
ITT
|
-184 M | $ 185.08 | 1.53 % | $ 15.1 B | ||
|
Helios Technologies
HLIO
|
244 M | $ 67.28 | 3.72 % | $ 2.23 B | ||
|
Harsco Corporation
HSC
|
1.35 B | - | 2.35 % | $ 730 M | ||
|
3M Company
MMM
|
5.69 B | $ 152.44 | -0.5 % | $ 84 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
-20.8 M | $ 0.78 | -13.3 % | $ 10.3 M | ||
|
Howmet Aerospace
HWM
|
2.92 B | $ 206.59 | -0.69 % | $ 85.1 B | ||
|
Graco
GGG
|
-655 M | $ 88.41 | 1.24 % | $ 15 B | ||
|
Lennox International
LII
|
491 M | $ 495.12 | 0.17 % | $ 17.6 B | ||
|
Omega Flex
OFLX
|
-46.4 M | $ 35.58 | 7.85 % | $ 359 M | ||
|
Crane Co.
CR
|
385 M | $ 184.55 | 1.02 % | $ 10.5 B | ||
|
Otis Worldwide Corporation
OTIS
|
4.79 B | $ 85.88 | 0.54 % | $ 34.5 B | ||
|
Kadant
KAI
|
198 M | $ 328.33 | 2.23 % | $ 3.85 B | ||
|
Honeywell International
HON
|
16.9 B | $ 228.01 | 0.22 % | $ 148 B | ||
|
The Middleby Corporation
MIDD
|
1.69 B | $ 149.8 | 1.79 % | $ 8.05 B | ||
|
Hurco Companies
HURC
|
-36.8 M | $ 16.77 | 1.36 % | $ 108 M | ||
|
Hillenbrand
HI
|
1.36 B | $ 31.91 | -0.02 % | $ 2.26 B |