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Rockwell Automation (STU:RWL) Interest Expense : €-127 Mil (TTM As of Mar. 2024)


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What is Rockwell Automation Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rockwell Automation's interest expense for the three months ended in Mar. 2024 was € -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-127 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Rockwell Automation's Operating Income for the three months ended in Mar. 2024 was € 310 Mil. Rockwell Automation's Interest Expense for the three months ended in Mar. 2024 was € -36 Mil. Rockwell Automation's Interest Coverage for the quarter that ended in Mar. 2024 was 8.59. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rockwell Automation Interest Expense Historical Data

The historical data trend for Rockwell Automation's Interest Expense 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.

* Premium members only.

Rockwell Automation Interest Expense Chart

Rockwell Automation Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -89.17 -87.87 -80.41 -124.43 -126.78

Rockwell Automation Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense 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 -33.44 -31.75 -29.05 -30.54 -36.06

Rockwell Automation Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-127 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.

Rockwell Automation  (STU:RWL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rockwell Automation's Interest Expense for the three months ended in Mar. 2024 was €-36 Mil. Its Operating Income for the three months ended in Mar. 2024 was €310 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €2,684 Mil.

Rockwell Automation's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*309.948/-36.064
=8.59

* 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.

The higher the ratio, the stronger the company's financial strength is.

Rockwell Automation (STU:RWL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rockwell Automation Inc (STU:RWL) » Definitions » Interest Expense
Comparable Companies
XYL OTIS IR DOV CMI AME IEX NDSN GGG PNR XTER:SIE XPAR:SU ETN OSTO:ATCO A ITW PH XKRX:373220 EMR TSE:6273 BSP:WEGE3
Traded in Other Exchanges
ROK:USA 1ROK:Italy RWL:Germany
Address
1201 South Second Street, Milwaukee, WI, USA, 53204
Website
https://www.rockwellautomation.com
Rockwell Automation is a pure-play automation competitor that is the successor entity to Rockwell International, which spun off its former Rockwell Collins avionics segment in 2001. As of fiscal 2021, the firm operates through three segments--intelligent devices, software and control, and lifecycle services. Intelligent devices contains its drives, sensors, and industrial components, software and control contains its information and network and security software, while lifecycle services contains its consulting and maintenance services as well as its Sensia JV with SLB.

Rockwell Automation (STU:RWL) Headlines

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