Rockwell Automation, Inc. (ROK) Spending and interest coverage
- R&D / revenue · 12 months: Value 7.98%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.99%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 7.98% | Research and development expense / revenue. Period ending 2026-06-30. $716.00M ÷ $8.97B × 100 ≈ 7.98% |
| Stock-based compensation / revenue · 12 months | 0.99% | Share-based compensation / revenue. Period ending 2026-06-30. $89.00M ÷ $8.97B × 100 ≈ 0.99% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 716.00M USD | Research and Development Expense |
| Revenue | 8.97B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 89.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 2.04B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $716.00M | $8.97B | $89.00M | $2.04B | (m) | 7.98% | 0.99% | (m) | (m) |
| 2026-03-31 | $713.00M | $8.80B | $86.00M | $1.94B | (m) | 8.10% | 0.98% | (m) | (m) |
| 2025-12-31 | $695.00M | $8.57B | $83.00M | $1.82B | (m) | 8.11% | 0.97% | (m) | (m) |
| 2025-09-30 | $679.00M | $8.34B | $85.00M | $1.70B | (m) | 8.14% | 1.02% | (m) | (m) |
| 2025-06-30 | (m) | $8.06B | $89.80M | (m) | (m) | (m) | 1.11% | (m) | (m) |
| 2025-03-31 | (m) | $7.97B | $92.80M | (m) | (m) | (m) | 1.16% | (m) | (m) |
| 2024-12-31 | (m) | $8.09B | $98.80M | (m) | (m) | (m) | 1.22% | (m) | (m) |
| 2024-09-30 | $477.30M | $8.26B | $99.80M | (m) | (m) | 5.78% | 1.21% | (m) | (m) |
| 2024-06-30 | (m) | $8.79B | $98.30M | (m) | (m) | (m) | 1.12% | (m) | (m) |
| 2024-03-31 | (m) | $8.98B | $97.70M | (m) | $137.90M | (m) | 1.09% | (m) | Reported |
| 2023-12-31 | (m) | $9.13B | $94.10M | (m) | $134.50M | (m) | 1.03% | (m) | Reported |
| 2023-09-30 | $529.50M | $9.06B | $88.30M | (m) | $135.30M | 5.85% | 0.97% | (m) | Reported |
| 2023-06-30 | (m) | $8.62B | $84.30M | (m) | $137.00M | (m) | 0.98% | (m) | Reported |
| 2023-03-31 | (m) | $8.35B | $78.50M | (m) | $133.40M | (m) | 0.94% | (m) | Reported |
| 2022-12-31 | (m) | $7.88B | $71.00M | (m) | $127.70M | (m) | 0.90% | (m) | Reported |
| 2022-09-30 | $440.90M | $7.76B | $68.10M | (m) | $123.20M | 5.68% | 0.88% | (m) | Reported |
| 2022-06-30 | (m) | $7.44B | $62.60M | (m) | $116.80M | (m) | 0.84% | (m) | Reported |
| 2022-03-31 | (m) | $7.32B | $58.50M | (m) | $108.40M | (m) | 0.80% | (m) | Reported |
| 2021-12-31 | (m) | $7.29B | $55.70M | (m) | $101.60M | (m) | 0.76% | (m) | Reported |
| 2021-09-30 | $422.50M | $7.00B | $51.70M | (m) | $94.60M | 6.04% | 0.74% | (m) | Reported |
| 2021-06-30 | (m) | $6.76B | $49.30M | (m) | $94.50M | (m) | 0.73% | (m) | Reported |
| 2021-03-31 | (m) | $6.31B | $48.10M | (m) | $97.50M | (m) | 0.76% | (m) | Reported |
| 2020-12-31 | (m) | $6.21B | $46.10M | (m) | $99.70M | (m) | 0.74% | (m) | Reported |
| 2020-09-30 | $371.50M | $6.33B | $46.10M | (m) | $103.50M | 5.87% | 0.73% | (m) | Reported |
| 2020-06-30 | (m) | $6.49B | $45.30M | (m) | $104.30M | (m) | 0.70% | (m) | Reported |
| 2020-03-31 | (m) | $6.76B | $43.70M | (m) | $105.70M | (m) | 0.65% | (m) | Reported |
| 2019-12-31 | (m) | $6.74B | $43.60M | (m) | $103.90M | (m) | 0.65% | (m) | Reported |
| 2019-09-30 | $378.90M | $6.69B | $43.10M | (m) | $98.20M | 5.66% | 0.64% | (m) | Reported |
| 2019-06-30 | (m) | $6.69B | $42.40M | (m) | $90.40M | (m) | 0.63% | (m) | Reported |
| 2019-03-31 | (m) | $6.73B | $41.50M | (m) | $80.10M | (m) | 0.62% | (m) | Reported |
| 2018-12-31 | (m) | $6.72B | $40.90M | (m) | $73.70M | (m) | 0.61% | (m) | Reported |
| 2018-09-30 | $371.80M | $6.67B | $38.50M | (m) | $73.00M | 5.58% | 0.58% | (m) | Reported |
| 2018-06-30 | (m) | $6.60B | $37.70M | (m) | $73.30M | (m) | 0.57% | (m) | Reported |
| 2018-03-31 | (m) | $6.50B | $37.10M | (m) | $75.90M | (m) | 0.57% | (m) | Reported |
| 2017-12-31 | (m) | $6.41B | $36.40M | (m) | $77.50M | (m) | 0.57% | (m) | Reported |
| 2017-09-30 | $348.20M | $6.31B | $38.50M | (m) | $76.20M | 5.52% | 0.61% | (m) | Reported |
| 2017-06-30 | (m) | $6.18B | $39.50M | (m) | $74.90M | (m) | 0.64% | (m) | Reported |
| 2017-03-31 | (m) | $6.06B | $40.10M | (m) | $73.90M | (m) | 0.66% | (m) | Reported |
| 2016-12-31 | (m) | $5.94B | $40.40M | (m) | $72.60M | (m) | 0.68% | (m) | Reported |
| 2016-09-30 | $319.30M | $5.88B | $40.50M | (m) | $71.30M | 5.43% | 0.69% | (m) | Reported |
| 2016-06-30 | (m) | $5.95B | $40.50M | (m) | $69.80M | (m) | 0.68% | (m) | Reported |
| 2016-03-31 | (m) | $6.05B | $40.90M | (m) | $68.10M | (m) | 0.68% | (m) | Reported |
| 2015-12-31 | (m) | $6.16B | $41.50M | (m) | $66.20M | (m) | 0.67% | (m) | Reported |
| 2015-09-30 | $307.30M | $6.31B | $41.50M | (m) | $63.70M | 4.87% | 0.66% | (m) | Reported |
| 2015-06-30 | (m) | $6.48B | $41.80M | (m) | $62.00M | (m) | 0.64% | (m) | Reported |
| 2015-03-31 | (m) | $6.56B | $41.80M | (m) | $60.00M | (m) | 0.64% | (m) | Reported |
| 2014-12-31 | (m) | $6.61B | $41.80M | (m) | $59.30M | (m) | 0.63% | (m) | Reported |
| 2014-09-30 | $290.10M | $6.62B | $42.50M | (m) | $59.30M | 4.38% | 0.64% | (m) | Reported |
| 2014-06-30 | (m) | $6.56B | $41.90M | (m) | $59.20M | (m) | 0.64% | (m) | Reported |
| 2014-03-31 | (m) | $6.53B | $41.80M | (m) | $60.10M | (m) | 0.64% | (m) | Reported |
| 2013-12-31 | (m) | $6.45B | $41.40M | (m) | $60.40M | (m) | 0.64% | (m) | Reported |
| 2013-09-30 | $260.70M | $6.35B | $41.10M | (m) | $60.90M | 4.10% | 0.65% | (m) | Reported |
| 2013-06-30 | (m) | $6.30B | $42.00M | (m) | $60.90M | (m) | 0.67% | (m) | Reported |
| 2013-03-31 | (m) | $6.24B | $42.40M | (m) | $60.80M | (m) | 0.68% | (m) | Reported |
| 2012-12-31 | (m) | $6.27B | $43.30M | (m) | $60.50M | (m) | 0.69% | (m) | Reported |
| 2012-09-30 | $259.10M | $6.26B | $43.50M | (m) | $60.10M | 4.14% | 0.69% | (m) | Reported |
| 2012-06-30 | (m) | $6.25B | $43.00M | (m) | $59.80M | (m) | 0.69% | (m) | Reported |
| 2012-03-31 | (m) | $6.21B | $42.60M | (m) | $59.30M | (m) | 0.69% | (m) | Reported |
| 2011-12-31 | (m) | $6.11B | $41.80M | (m) | $59.70M | (m) | 0.68% | (m) | Reported |
| 2011-09-30 | $254.40M | $6.00B | $39.50M | (m) | $59.50M | 4.24% | 0.66% | (m) | Reported |
| 2011-06-30 | (m) | $5.70B | $38.50M | (m) | $60.10M | (m) | 0.68% | (m) | Reported |
| 2011-03-31 | (m) | $5.45B | $37.60M | (m) | $60.20M | (m) | 0.69% | (m) | Reported |
| 2010-12-31 | (m) | $5.16B | $36.70M | (m) | $59.90M | (m) | 0.71% | (m) | Reported |
| 2010-09-30 | $198.90M | $4.86B | $36.30M | (m) | $60.50M | 4.10% | 0.75% | (m) | Reported |
| 2010-06-30 | (m) | $4.57B | $34.90M | (m) | $60.50M | (m) | 0.76% | (m) | Reported |
| 2010-03-31 | (m) | $4.32B | $33.40M | (m) | $61.10M | (m) | 0.77% | (m) | Reported |
| 2009-12-31 | (m) | $4.21B | $31.90M | (m) | $61.30M | (m) | 0.76% | (m) | Reported |
| 2009-09-30 | (m) | $4.33B | $27.80M | (m) | $60.90M | (m) | 0.64% | (m) | Reported |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | $5.70B | $32.50M | (m) | $68.20M | (m) | 0.57% | (m) | Reported |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-09-30 | (m) | $5.00B | $29.00M | (m) | $63.40M | (m) | 0.58% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ONTO INNOVATION INC. (ONTO) | United States | $13.725B | 139.95 |
| TRIMBLE INC. (TRMB) | United States | $13.453B | -118.15 |
| Owlet, Inc. (OWLT) | United States | $0.148B | -18.78 |
| GEOSPACE TECHNOLOGIES CORP (GEOS) | United States | $0.065B | -2.22 |
| Birchtech Corp. (BCHT) | United States | $0.042B | |
| THERMO FISHER SCIENTIFIC INC. (TMO) | United States | $250.944B | 27.23 |