ROK (Rockwell Automation) Payments of Debt: $-757 Mil (TTM As of Mar. 2026)


ROK Rockwell Automation Inc ROK
78 GF Score
Price $468.90
GF Value $313.49
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Rockwell Automation Payments of Debt?

Rockwell Automation ROK -2.89% 78 Payments of Debt is $-757 Mil as of Mar. 2026. GuruFocus rates ROK with a GF Score™ of 78/100 and a GF Value™ of $313.49 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Rockwell Automation's Payments of Debt for the three months ended in Mar. 2026 was $-62 Mil.

Rockwell Automation's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-757 Mil.

Rockwell Automation Payments of Debt Related Terms

Rockwell Automation Payments of Debt Historical Data

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The historical data trend for Rockwell Automation's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rockwell Automation Payments of Debt Chart

Rockwell Automation Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.50 -210.00 -876.00 0.00 -937.00

Rockwell Automation Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -272.00 -386.00 -239.00 -70.00 -62.00
ROK
78GF Score
Rockwell Automation Inc ROK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rockwell Automation Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-757 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-757 Mil mean?
Rockwell Automation (ROK) has a Payments of Debt of $-757 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rockwell Automation and its competitors.
Is Rockwell Automation's Payments of Debt too high?
Rockwell Automation's current Payments of Debt is $-757 Mil. Overall, Rockwell Automation has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rockwell Automation's Payments of Debt compare to AME and IR?
Rockwell Automation's Payments of Debt of $-757 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rockwell Automation and its competitors. Rockwell Automation's current Payments of Debt is $-757 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockwell Automation stock overvalued right now?
Based on GuruFocus' analysis, Rockwell Automation (ROK) is currently considered Significantly Overvalued. The stock's GF Value™ is $313.49, compared to a current price of $468.90 — trading 49.6% above its estimated fair value. The current Payments of Debt is $-757 Mil. Rockwell Automation's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rockwell Automation (ROK), the current Payments of Debt is $-757 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rockwell Automation (ROK) Overvalued in 2026?

Based on GuruFocus' analysis, Rockwell Automation stock appears to be overvalued. The current stock price of $468.90 is trading 49.6% above its estimated GF Value™ of $313.49. GuruFocus considers Rockwell Automation to be Significantly Overvalued.

Key valuation signals for ROK:

  • Payments of Debt: $-757 Mil
  • GF Value™: $313.49 vs. price of $468.90 (49.6% above fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the ROK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rockwell Automation Business Description

Address 1201 South Second Street, Milwaukee, WI, USA, 53204
With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software and control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.
78GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$468.90
Price
$313.49
GF Value