Rockwell Automation total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Rockwell Automation's total debt at the end of fiscal year 2026 was 3.55B USD, down 2.6% on the year before.
Last updated 12 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| FY2026 | 30 Sept 2026 | 3.55B | -2.60% | 433.00M | -3.12B | 1.00 |
| FY2025 | 30 Sept 2025 | 3.65B | -10.72% | 468.00M | -3.18B | 1.00 |
| FY2024 | 30 Sept 2024 | 4.09B | +22.49% | 471.00M | -3.61B | 1.17 |
| FY2023 | 30 Sept 2023 | 3.33B | -20.27% | 1.07B | -2.26B | 0.94 |
| FY2022 | 30 Sept 2022 | 4.18B | -4.60% | 511.90M | -3.67B | 1.53 |
| FY2021 | 30 Sept 2021 | 4.38B | +85.50% | 662.80M | -3.72B | 1.83 |
| FY2020 | 30 Sept 2020 | 2.36B | +4.73% | 704.60M | -1.66B | 2.30 |
| FY2019 | 30 Sept 2019 | 2.26B | +27.06% | 1.02B | -1.24B | 5.58 |
| FY2018 | 30 Sept 2018 | 1.78B | -3.67% | 909.70M | -866.50M | 1.10 |
| FY2017 | 30 Sept 2017 | 1.84B | -6.16% | 2.54B | 691.70M | 0.69 |
| FY2016 | 30 Sept 2016 | 1.96B | +30.91% | 2.43B | 464.30M | 0.99 |
| FY2015 | 30 Sept 2015 | 1.50B | +22.48% | 2.15B | 648.30M | 0.67 |
| FY2014 | 30 Sept 2014 | 1.23B | +13.03% | 1.82B | 594.40M | 0.46 |
| FY2013 | 30 Sept 2013 | 1.08B | +2.08% | 1.57B | 489.50M | 0.42 |
| FY2012 | 30 Sept 2012 | 1.06B | +17.35% | 1.25B | 191.90M | 0.57 |
| FY2011 | 30 Sept 2011 | 905.00M | +0.01% | 988.90M | 83.90M | 0.52 |
| FY2010 | 30 Sept 2010 | 904.90M | +0.02% | 813.40M | -91.50M | 0.62 |
| FY2009 | 30 Sept 2009 | 904.70M | -9.94% | 643.80M | -260.90M | 0.69 |
| FY2008 | 30 Sept 2008 | 1.00B | +8.35% | 582.20M | -422.30M | 0.59 |
| FY2007 | 30 Sept 2007 | 927.10M | -4.15% | 624.20M | -302.90M | 0.53 |
| FY2006 | 30 Sept 2006 | 967.20M | +29.06% | 414.70M | -552.50M | 0.50 |
| FY2005 | 30 Sept 2005 | 749.40M | -1.12% | 463.60M | -285.80M | 0.45 |
| FY2004 | 30 Sept 2004 | 757.90M | -1.92% | 473.80M | -284.10M | 0.41 |
| FY2003 | 30 Sept 2003 | 772.70M | -16.82% | 226.00M | -546.70M | 0.49 |
| FY2002 | 30 Sept 2002 | 929.00M | +1.09% | 289.00M | -640.00M | 0.58 |
| FY2001 | 30 Sept 2001 | 919.00M | -2.23% | 121.00M | -798.00M | 0.57 |
| FY2000 | 30 Sept 2000 | 940.00M | -14.55% | 190.00M | -750.00M | 0.35 |
| FY1999 | 30 Sept 1999 | 1.10B | +3.38% | 356.00M | -744.00M | 0.42 |
| FY1998 | 30 Sept 1998 | 1.06B | +411.54% | 103.00M | -961.00M | 0.33 |
| FY1997 | 30 Sept 1997 | 208.00M | -56.58% | 283.00M | 75.00M | 0.04 |
| FY1996 | 30 Sept 1996 | 479.00M | -80.30% | 715.00M | 236.00M | 0.11 |
| FY1995 | 30 Sept 1995 | 2.43B | +145.26% | 665.00M | -1.77B | 0.64 |
| FY1994 | 30 Sept 1994 | 991.20M | -17.03% | 628.30M | -362.90M | 0.30 |
| FY1993 | 30 Sept 1993 | 1.19B | -0.16% | 772.80M | -421.80M | 0.40 |
| FY1992 | 30 Sept 1992 | 1.20B | +17.87% | 602.60M | -593.90M | 0.43 |
| FY1991 | 30 Sept 1991 | 1.02B | -25.12% | 503.80M | -511.30M | 0.24 |
| FY1990 | 30 Sept 1990 | 1.36B | +2.57% | 411.20M | -944.40M | 0.32 |
| FY1989 | 30 Sept 1989 | 1.32B | +39.26% | 332.40M | -989.20M | 0.33 |
| FY1988 | 30 Sept 1988 | 949.00M | +3.81% | 899.70M | -49.30M | 0.26 |
| FY1987 | 30 Sept 1987 | 914.20M | +26.43% | 1.10B | 189.20M | 0.28 |
| FY1986 | 30 Sept 1986 | 723.10M | -6.05% | 756.90M | 33.80M | 0.23 |
| FY1985 | 30 Sept 1985 | 769.70M | — | 451.50M | -318.20M | 0.26 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q4 FY2026 | 30 Sept 2026 | 3.55B | -2.60% | 433.00M | -3.12B | 1.00 |
| Q3 FY2026 | 30 Jun 2026 | 3.61B | -6.76% | 479.00M | -3.13B | 1.03 |
| Q2 FY2026 | 31 Mar 2026 | 4.05B | -0.95% | 423.00M | -3.63B | 1.15 |
| Q1 FY2026 | 31 Dec 2025 | 3.77B | -6.31% | 444.00M | -3.33B | 1.01 |
| Q4 FY2025 | 30 Sept 2025 | 3.65B | -10.72% | 468.00M | -3.18B | 1.00 |
| Q3 FY2025 | 30 Jun 2025 | 3.88B | -5.65% | 495.00M | -3.38B | 1.12 |
| Q2 FY2025 | 31 Mar 2025 | 4.09B | +0.01% | 456.00M | -3.64B | 1.19 |
| Q1 FY2025 | 31 Dec 2024 | 4.03B | +7.57% | 477.00M | -3.55B | 1.19 |
| Q4 FY2024 | 30 Sept 2024 | 4.09B | +22.49% | 471.00M | -3.61B | 1.17 |
| Q3 FY2024 | 30 Jun 2024 | 4.11B | +0.33% | 407.00M | -3.70B | 1.23 |
| Q2 FY2024 | 31 Mar 2024 | 4.09B | -5.47% | 470.50M | -3.62B | 1.15 |
| Q1 FY2024 | 31 Dec 2023 | 3.74B | -14.36% | 439.50M | -3.30B | 1.04 |
| Q4 FY2023 | 30 Sept 2023 | 3.33B | -20.27% | 1.07B | -2.26B | 0.94 |
| Q3 FY2023 | 30 Jun 2023 | 4.09B | -7.65% | 443.50M | -3.65B | 1.22 |
| Q2 FY2023 | 31 Mar 2023 | 4.33B | -3.40% | 456.00M | -3.87B | 1.37 |
| Q1 FY2023 | 31 Dec 2022 | 4.37B | -2.24% | 460.00M | -3.91B | 1.50 |
| Q4 FY2022 | 30 Sept 2022 | 4.18B | -4.60% | 490.70M | -3.69B | 1.53 |
| Q3 FY2022 | 30 Jun 2022 | 4.43B | +87.84% | 482.90M | -3.95B | 1.85 |
| Q2 FY2022 | 31 Mar 2022 | 4.48B | +88.88% | 443.00M | -4.04B | 1.70 |
| Q1 FY2022 | 31 Dec 2021 | 4.47B | +79.36% | 540.00M | -3.93B | 1.79 |
| Q4 FY2021 | 30 Sept 2021 | 4.38B | +85.50% | 662.20M | -3.72B | 1.83 |
| Q3 FY2021 | 30 Jun 2021 | 2.36B | -13.79% | 913.80M | -1.45B | 1.04 |
| Q2 FY2021 | 31 Mar 2021 | 2.37B | -0.87% | 641.90M | -1.73B | 1.31 |
| Q1 FY2021 | 31 Dec 2020 | 2.49B | -4.92% | 730.40M | -1.76B | 1.60 |
| Q4 FY2020 | 30 Sept 2020 | 2.36B | +4.73% | 704.60M | -1.66B | 2.30 |
| Q3 FY2020 | 30 Jun 2020 | 2.74B | +22.16% | 910.40M | -1.83B | 3.55 |
| Q2 FY2020 | 31 Mar 2020 | 2.39B | +7.28% | 641.80M | -1.75B | 3.86 |
| Q1 FY2020 | 31 Dec 2019 | 2.62B | +40.47% | 926.20M | -1.70B | 3.66 |
| Q4 FY2019 | 30 Sept 2019 | 2.26B | +27.06% | 1.02B | -1.24B | 5.58 |
| Q3 FY2019 | 30 Jun 2019 | 2.24B | +82.47% | 913.40M | -1.33B | 1.94 |
| Q2 FY2019 | 31 Mar 2019 | 2.23B | +45.04% | 902.20M | -1.33B | 1.67 |
| Q1 FY2019 | 31 Dec 2018 | 1.87B | -10.22% | 753.50M | -1.11B | 1.46 |
| Q4 FY2018 | 30 Sept 2018 | 1.78B | -3.67% | 909.70M | -866.50M | 1.10 |
| Q3 FY2018 | 30 Jun 2018 | 1.23B | -33.35% | 1.49B | 260.80M | 0.85 |
| Q2 FY2018 | 31 Mar 2018 | 1.54B | -17.45% | 2.05B | 509.00M | 0.79 |
| Q1 FY2018 | 31 Dec 2017 | 2.08B | +9.47% | 2.65B | 568.20M | 0.96 |
| Q4 FY2017 | 30 Sept 2017 | 1.84B | -6.16% | 2.54B | 691.70M | 0.69 |
| Q3 FY2017 | 30 Jun 2017 | 1.84B | -1.79% | 2.61B | 772.40M | 0.85 |
| Q2 FY2017 | 31 Mar 2017 | 1.86B | +4.05% | 2.53B | 670.10M | 0.85 |
| Q1 FY2017 | 31 Dec 2016 | 1.90B | +14.85% | 2.48B | 583.10M | 0.93 |
| Q4 FY2016 | 30 Sept 2016 | 1.96B | +30.91% | 2.43B | 464.30M | 0.99 |
| Q3 FY2016 | 30 Jun 2016 | 1.88B | +25.71% | 2.43B | 556.90M | 0.88 |
| Q2 FY2016 | 31 Mar 2016 | 1.79B | +18.96% | 2.31B | 519.10M | 0.81 |
| Q1 FY2016 | 31 Dec 2015 | 1.65B | +17.00% | 2.22B | 565.90M | 0.74 |
| Q4 FY2015 | 30 Sept 2015 | 1.50B | +22.48% | 2.15B | 648.30M | 0.67 |
| Q3 FY2015 | 30 Jun 2015 | 1.49B | +25.89% | 2.16B | 665.60M | 0.58 |
| Q2 FY2015 | 31 Mar 2015 | 1.51B | +20.63% | 2.04B | 532.20M | 0.59 |
| Q1 FY2015 | 31 Dec 2014 | 1.41B | +22.27% | 1.91B | 499.10M | 0.55 |
| Q4 FY2014 | 30 Sept 2014 | 1.23B | +13.03% | 1.82B | 594.40M | 0.46 |
| Q3 FY2014 | 30 Jun 2014 | 1.19B | +5.35% | 1.75B | 564.20M | 0.44 |
| Q2 FY2014 | 31 Mar 2014 | 1.25B | +9.37% | 1.73B | 477.70M | 0.45 |
| Q1 FY2014 | 31 Dec 2013 | 1.16B | -0.16% | 1.61B | 454.50M | 0.43 |
| Q4 FY2013 | 30 Sept 2013 | 1.08B | +2.08% | 1.57B | 489.50M | 0.42 |
| Q3 FY2013 | 30 Jun 2013 | 1.13B | -4.25% | 1.40B | 271.90M | 0.56 |
| Q2 FY2013 | 31 Mar 2013 | 1.14B | -1.98% | 1.33B | 189.70M | 0.56 |
| Q1 FY2013 | 31 Dec 2012 | 1.16B | -7.73% | 1.30B | 146.30M | 0.59 |
| Q4 FY2012 | 30 Sept 2012 | 1.06B | +17.35% | 1.25B | 191.90M | 0.57 |
| Q3 FY2012 | 30 Jun 2012 | 1.18B | +29.83% | 1.16B | -19.40M | 0.61 |
| Q2 FY2012 | 31 Mar 2012 | 1.16B | +28.63% | 1.12B | -39.70M | 0.57 |
| Q1 FY2012 | 31 Dec 2011 | 1.26B | +38.69% | 1.03B | -221.00M | 0.68 |
| Q4 FY2011 | 30 Sept 2011 | 905.00M | +0.01% | 988.90M | 83.90M | 0.52 |
| Q3 FY2011 | 30 Jun 2011 | 905.00M | +0.02% | 1.02B | 116.80M | 0.48 |
| Q2 FY2011 | 31 Mar 2011 | 904.90M | +0.01% | 1.02B | 115.40M | 0.49 |
| Q1 FY2011 | 31 Dec 2010 | 904.90M | +0.01% | 769.30M | -135.60M | 0.57 |
| Q4 FY2010 | 30 Sept 2010 | 904.90M | +0.02% | 813.40M | -91.50M | 0.62 |
| Q3 FY2010 | 30 Jun 2010 | 904.80M | 0.00% | 826.00M | -78.80M | 0.66 |
| Q2 FY2010 | 31 Mar 2010 | 904.80M | -7.65% | 817.20M | -87.60M | 0.64 |
| Q1 FY2010 | 31 Dec 2009 | 904.80M | -16.19% | 716.30M | -188.50M | 0.66 |
| Q4 FY2009 | 30 Sept 2009 | 904.70M | -9.94% | 643.80M | -260.90M | 0.69 |
| Q3 FY2009 | 30 Jun 2009 | 904.80M | -26.93% | 580.50M | -324.30M | 0.56 |
| Q2 FY2009 | 31 Mar 2009 | 979.80M | -19.96% | 519.50M | -460.30M | 0.62 |
| Q1 FY2009 | 31 Dec 2008 | 1.08B | -13.89% | 554.00M | -525.60M | 0.67 |
| Q4 FY2008 | 30 Sept 2008 | 1.00B | +8.35% | 582.20M | -422.30M | 0.59 |
| Q3 FY2008 | 30 Jun 2008 | 1.24B | +53.79% | 805.90M | -432.40M | 0.65 |
| Q2 FY2008 | 31 Mar 2008 | 1.22B | +61.48% | 760.70M | -463.50M | 0.65 |
| Q1 FY2008 | 31 Dec 2007 | 1.25B | -2.25% | 867.00M | -386.80M | 0.70 |
| Q4 FY2007 | 30 Sept 2007 | 927.10M | -4.15% | 624.20M | -302.90M | 0.53 |
| Q3 FY2007 | 30 Jun 2007 | 805.20M | -10.26% | 794.30M | -10.90M | 0.41 |
| Q2 FY2007 | 31 Mar 2007 | 758.10M | -10.53% | 1.12B | 361.50M | 0.35 |
| Q1 FY2007 | 31 Dec 2006 | 1.28B | +50.83% | 433.50M | -849.20M | 0.65 |
| Q4 FY2006 | 30 Sept 2006 | 967.20M | +29.06% | 414.70M | -552.50M | 0.50 |
| Q3 FY2006 | 30 Jun 2006 | 897.30M | +19.32% | 338.90M | -558.40M | 0.55 |
| Q2 FY2006 | 31 Mar 2006 | 847.30M | +13.14% | 302.30M | -545.00M | 0.51 |
| Q1 FY2006 | 31 Dec 2005 | 850.40M | +12.68% | 246.70M | -603.70M | 0.54 |
| Q4 FY2005 | 30 Sept 2005 | 749.40M | -1.12% | 463.60M | -285.80M | 0.45 |
| Q3 FY2005 | 30 Jun 2005 | 752.00M | -0.08% | 468.80M | -283.20M | 0.40 |
| Q2 FY2005 | 31 Mar 2005 | 748.90M | -2.27% | 484.70M | -264.20M | 0.38 |
| Q1 FY2005 | 31 Dec 2004 | 754.70M | -1.74% | 482.60M | -272.10M | 0.39 |
| Q4 FY2004 | 30 Sept 2004 | 757.90M | -1.92% | 473.80M | -284.10M | 0.41 |
| Q3 FY2004 | 30 Jun 2004 | 752.60M | -3.39% | 329.70M | -422.90M | 0.45 |
| Q2 FY2004 | 31 Mar 2004 | 766.30M | -16.89% | 353.80M | -412.50M | 0.46 |
| Q1 FY2004 | 31 Dec 2003 | 768.10M | -17.41% | 315.60M | -452.50M | 0.46 |
| Q4 FY2003 | 30 Sept 2003 | 772.70M | -16.82% | 226.00M | -546.70M | 0.49 |
| Q3 FY2003 | 30 Jun 2003 | 779.00M | -19.44% | 126.00M | -653.00M | 0.46 |
| Q2 FY2003 | 31 Mar 2003 | 922.00M | -8.71% | 296.00M | -626.00M | 0.56 |
| Q1 FY2003 | 31 Dec 2002 | 930.00M | -0.32% | 307.00M | -623.00M | 0.58 |
| Q4 FY2002 | 30 Sept 2002 | 929.00M | +1.09% | 289.00M | -640.00M | 0.58 |
| Q3 FY2002 | 30 Jun 2002 | 967.00M | -2.81% | 214.00M | -753.00M | 0.61 |
| Q2 FY2002 | 31 Mar 2002 | 1.01B | -24.40% | 187.00M | -823.00M | 0.66 |
| Q1 FY2002 | 31 Dec 2001 | 933.00M | -31.90% | 170.00M | -763.00M | 0.59 |
| Q4 FY2001 | 30 Sept 2001 | 919.00M | -2.23% | 121.00M | -798.00M | 0.57 |
| Q3 FY2001 | 30 Jun 2001 | 995.00M | +6.65% | 259.00M | -736.00M | 0.62 |
| Q2 FY2001 | 31 Mar 2001 | 1.34B | +42.58% | 190.00M | -1.15B | 0.48 |
| Q1 FY2001 | 31 Dec 2000 | 1.37B | +24.89% | 158.00M | -1.21B | 0.50 |
| Q4 FY2000 | 30 Sept 2000 | 940.00M | -14.55% | 190.00M | -750.00M | 0.35 |
| Q3 FY2000 | 30 Jun 2000 | 933.00M | -10.20% | 224.00M | -709.00M | 0.34 |
| Q2 FY2000 | 31 Mar 2000 | 937.00M | -15.05% | 165.00M | -772.00M | 0.34 |
| Q1 FY2000 | 31 Dec 1999 | 1.10B | -11.60% | 296.00M | -801.00M | 0.41 |
| Q4 FY1999 | 30 Sept 1999 | 1.10B | +3.38% | 356.00M | -744.00M | 0.42 |
| Q3 FY1999 | 30 Jun 1999 | 1.04B | -4.50% | 62.00M | -977.00M | 0.41 |
| Q2 FY1999 | 31 Mar 1999 | 1.10B | +11.30% | 104.00M | -999.00M | 0.46 |
| Q1 FY1999 | 31 Dec 1998 | 1.24B | +148.70% | 195.00M | -1.05B | 0.52 |
| Q4 FY1998 | 30 Sept 1998 | 1.06B | +411.54% | 103.00M | -961.00M | 0.33 |
| Q3 FY1998 | 30 Jun 1998 | 1.09B | +117.17% | 164.00M | -924.00M | 0.31 |
| Q2 FY1998 | 31 Mar 1998 | 991.00M | +147.75% | 272.00M | -719.00M | 0.23 |
| Q1 FY1998 | 31 Dec 1997 | 499.00M | +86.89% | 183.00M | -316.00M | 0.11 |
| Q4 FY1997 | 30 Sept 1997 | 208.00M | -56.58% | 283.00M | 75.00M | 0.04 |
| Q3 FY1997 | 30 Jun 1997 | 501.00M | -79.68% | 379.00M | -122.00M | 0.10 |
| Q2 FY1997 | 31 Mar 1997 | 400.00M | -84.18% | 693.00M | 293.00M | 0.08 |
| Q1 FY1997 | 31 Dec 1996 | 267.00M | -89.18% | 853.00M | 586.00M | 0.05 |
| Q4 FY1996 | 30 Sept 1996 | 479.00M | -80.30% | 715.00M | 236.00M | 0.11 |
| Q3 FY1996 | 30 Jun 1996 | 2.47B | -19.76% | 618.00M | -1.85B | 0.59 |
| Q2 FY1996 | 31 Mar 1996 | 2.53B | -20.12% | 583.00M | -1.95B | 0.62 |
| Q1 FY1996 | 31 Dec 1995 | 2.47B | +1.84% | 536.00M | -1.93B | 0.63 |
| Q4 FY1995 | 30 Sept 1995 | 2.43B | +145.26% | 665.00M | -1.77B | 0.64 |
| Q3 FY1995 | 30 Jun 1995 | 3.07B | +188.98% | 577.30M | -2.50B | 0.84 |
| Q2 FY1995 | 31 Mar 1995 | 3.17B | +175.61% | 640.60M | -2.53B | 0.91 |
| Q1 FY1995 | 31 Dec 1994 | 2.42B | +95.90% | 653.60M | -1.77B | 0.72 |
| Q4 FY1994 | 30 Sept 1994 | 991.20M | -17.03% | 628.30M | -362.90M | 0.30 |
| Q3 FY1994 | 30 Jun 1994 | 1.06B | -10.97% | 585.80M | -477.70M | 0.33 |
| Q2 FY1994 | 31 Mar 1994 | 1.15B | -12.09% | 546.10M | -602.60M | 0.37 |
| Q1 FY1994 | 31 Dec 1993 | 1.24B | +3.84% | 731.90M | -505.10M | 0.41 |
| Q4 FY1993 | 30 Sept 1993 | 1.19B | -0.16% | 772.80M | -421.80M | 0.40 |
| Q3 FY1993 | 30 Jun 1993 | 1.19B | -2.22% | 578.10M | -616.40M | 0.41 |
| Q2 FY1993 | 31 Mar 1993 | 1.31B | +8.78% | 576.90M | -729.80M | 0.46 |
| Q1 FY1993 | 31 Dec 1992 | 1.19B | +4.89% | 504.60M | -686.70M | 0.43 |
| Q4 FY1992 | 30 Sept 1992 | 1.20B | +17.87% | 602.60M | -593.90M | 0.43 |
| Q3 FY1992 | 30 Jun 1992 | 1.22B | -22.54% | 463.00M | -758.60M | 0.44 |
| Q2 FY1992 | 31 Mar 1992 | 1.20B | -18.91% | 521.70M | -679.50M | 0.45 |
| Q1 FY1992 | 31 Dec 1991 | 1.14B | -22.34% | 476.80M | -659.00M | 0.27 |
| Q4 FY1991 | 30 Sept 1991 | 1.02B | -25.12% | 503.80M | -511.30M | 0.24 |
| Q3 FY1991 | 30 Jun 1991 | 1.58B | +14.83% | 390.40M | -1.19B | 0.38 |
| Q2 FY1991 | 31 Mar 1991 | 1.48B | +8.78% | 300.30M | -1.18B | 0.35 |
| Q1 FY1991 | 31 Dec 1990 | 1.46B | +4.72% | 360.00M | -1.10B | 0.35 |
| Q4 FY1990 | 30 Sept 1990 | 1.36B | +2.57% | 411.20M | -944.40M | 0.32 |
| Q3 FY1990 | 30 Jun 1990 | 1.37B | +11.42% | 354.70M | -1.02B | 0.33 |
| Q2 FY1990 | 31 Mar 1990 | 1.36B | — | 234.20M | -1.13B | 0.33 |
| Q1 FY1990 | 31 Dec 1989 | 1.40B | — | 145.40M | -1.25B | 0.35 |
| Q4 FY1989 | 30 Sept 1989 | 1.32B | +39.26% | 332.40M | -989.20M | 0.33 |
| Q3 FY1989 | 30 Jun 1989 | 1.23B | — | 289.30M | -943.30M | 0.31 |
| Q4 FY1988 | 30 Sept 1988 | 949.00M | +3.81% | 899.70M | -49.30M | 0.26 |
| Q4 FY1987 | 30 Sept 1987 | 914.20M | +26.43% | 1.10B | 189.20M | 0.28 |
| Q4 FY1986 | 30 Sept 1986 | 723.10M | -6.05% | 756.90M | 33.80M | 0.23 |
| Q4 FY1985 | 30 Sept 1985 | 769.70M | — | 451.50M | -318.20M | 0.26 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Rockwell Automation's debt
Source: Financial Modeling Prep
