Is it safe?
Can ROK take a bad year?
Rockwell Automation carries $2.78B of net debt at 1.22× EBITDA: a load its earnings can carry.
$2.78B
Net debt · as at Q3 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.22×
Net debt / EBITDA
- Altman Z-score
- 6.10
Altman Z-score · safe zone, above 3
- Interest cover
- 14.8×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ3 2026
- $3.26B
- Cash and short-term investments
- $479M
- Net debt
- $2.78B
- EBITDA, trailing twelve months
- $2.28B
- Operating profit, trailing twelve months
- $2.04B
- Debt / equity
- 0.93×
- Total debt / EBITDA
- 1.43×
- Annualised volatilitytwo years of daily moves
- 33%
- Worst drawdown on file
- −45%
- Below its 52-week high
- −10%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
Ranks #13 of 44 by Smart Score