
Quarterly report 2025-Q4
added 02-05-2026
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 | ||
|
American Superconductor Corporation
AMSC
|
-76.1 M | $ 30.9 | -0.39 % | $ 1.14 B | ||
|
Arcosa
ACA
|
1.5 B | $ 105.88 | 0.19 % | $ 5.15 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | ||
|
Atkore
ATKR
|
182 M | $ 56.16 | 0.05 % | $ 1.91 B | ||
|
Ballard Power Systems
BLDP
|
-187 M | $ 2.53 | 5.86 % | $ 1.23 B | ||
|
Broadwind
BWEN
|
6.94 M | $ 2.2 | 0.46 % | $ 50.3 M | ||
|
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | ||
|
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | ||
|
AMETEK
AME
|
678 M | $ 214.51 | 0.17 % | $ 49.4 B | ||
|
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | ||
|
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | ||
|
CVD Equipment Corporation
CVV
|
-13.7 M | $ 3.9 | -2.01 % | $ 26.5 K | ||
|
Donaldson Company
DCI
|
484 M | $ 85.47 | -0.38 % | $ 10.1 B | ||
|
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | ||
|
Dover Corporation
DOV
|
997 M | $ 207.42 | 1.73 % | $ 28.4 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
40.5 M | $ 36.23 | 1.0 % | $ 1.96 B | ||
|
Eaton Corporation
ETN
|
9.42 B | $ 361.04 | 1.59 % | $ 141 B | ||
|
Cummins
CMI
|
4.08 B | $ 545.03 | 1.75 % | $ 75.2 B | ||
|
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | ||
|
Franklin Electric Co.
FELE
|
56 M | $ 91.54 | 0.69 % | $ 4.12 B | ||
|
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | ||
|
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | ||
|
Graco
GGG
|
-597 M | $ 86.34 | -1.46 % | $ 14.3 B | ||
|
ITT
ITT
|
-1.2 B | $ 188.09 | 0.18 % | $ 14.9 B | ||
|
Flowserve Corporation
FLS
|
801 M | $ 73.65 | -0.86 % | $ 9.57 B | ||
|
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | ||
|
Generac Holdings
GNRC
|
868 M | $ 202.48 | 0.97 % | $ 11.8 B | ||
|
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 14.17 | 3.13 % | $ 1.12 B | ||
|
The Gorman-Rupp Company
GRC
|
251 M | $ 60.94 | 5.62 % | $ 1.6 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
-20.8 M | $ 0.73 | 1.71 % | $ 9.66 M | ||
|
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 22.88 | 0.57 % | $ 5.8 B | ||
|
A. O. Smith Corporation
AOS
|
-51 M | $ 66.4 | -0.66 % | $ 9.36 B | ||
|
Helios Technologies
HLIO
|
187 M | $ 65.32 | 1.79 % | $ 2.17 B | ||
|
Honeywell International
HON
|
16.7 B | $ 234.51 | - | $ 150 B | ||
|
Harsco Corporation
HSC
|
1.46 B | - | 2.35 % | $ 730 M | ||
|
Curtiss-Wright Corporation
CW
|
418 M | $ 683.84 | 4.24 % | $ 25.6 B | ||
|
Hurco Companies
HURC
|
-36.8 M | $ 15.12 | 2.86 % | $ 97.6 M | ||
|
Howmet Aerospace
HWM
|
2.16 B | $ 240.73 | 1.68 % | $ 97.3 B | ||
|
Barnes Group
B
|
-66.9 M | $ 43.1 | 1.84 % | $ 2.2 B | ||
|
Ingersoll Rand
IR
|
3.6 B | $ 83.81 | 2.05 % | $ 33.4 B | ||
|
Illinois Tool Works
ITW
|
5.89 B | $ 268.64 | 0.62 % | $ 78.3 B | ||
|
John Bean Technologies Corporation
JBT
|
1.32 B | - | -1.4 % | $ 4.01 B | ||
|
Emerson Electric Co.
EMR
|
6.91 B | $ 133.09 | 0.64 % | $ 75.1 B | ||
|
Lennox International
LII
|
1.2 B | $ 478.86 | -0.44 % | $ 16.9 B | ||
|
Kadant
KAI
|
261 M | $ 302.03 | -0.53 % | $ 3.56 B | ||
|
Graham Corporation
GHM
|
-20.3 M | $ 80.1 | 0.06 % | $ 872 M | ||
|
General Electric Company
GE
|
8.36 B | $ 304.0 | 1.44 % | $ 323 B | ||
|
Luxfer Holdings PLC
LXFR
|
10.3 M | $ 11.8 | 1.59 % | $ 315 M |