Rockwell Automation, Inc. (ROK) reported total assets of $11.22B and total liabilities of $7.51B for fiscal year 2025, resulting in total equity of $3.71B.
The company held $468M in cash and short-term investments. Total debt stood at $3.65B, with net debt of $3.18B. The Debt-to-Equity (D/E) ratio was 0.98 (moderate).
Current ratio is 1.14, suggesting adequate short-term liquidity. Interest coverage is 9.1x (strong).
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Overall SharesGrow Score: 58/100 with 2/7 criteria passed.