ROK Rockwell Automation, Inc.: Company Current Liabilities

Graphic logo of Rockwell Automation Inc (ROK)

The short-term debt dynamics of Rockwell Automation (ROK) on GURU.Markets reflect the company's resilience to regional disruptions due to its broad client pool. Meanwhile, the business relies on external board suppliers, facing intense pressure from global IT behemoths and Asian brands. The current value of 0.86 expresses today's metric value, capturing the repayment speed of current liabilities.

Company Short-Term Loans and Borrowings: rockwellautomation.com (ROK) for 07/04/2022 - 10/28/2026

Rockwell Corp - analytical breakdowns and key metrics (ROK)

- price and consensus price forecast:
Price Chart Rockwell|ROK - Analyst Median Target
- market capitalization data:
Market Valuation Rockwell|ROK - Aggregate Business Value
- book capitalization data:
Net Assets per Single Share Rockwell Automation|ROK - Accounting Value of Company|Market Capitalization to Book Value Ratio rockwellautomation.com|ROK - Company Total Asset Base
- debt and liquidity data:
Total Debt to Capital Rockwell Automation|ROK - Long-Term Debt to Capital|Short-Term Debt to Equity Rockwell Automation|ROK - Company Debts|Debt to Book Value Rockwell|ROK - Company Long-Term Loans and Borrowings|Company Short-Term Debts Rockwell Automation
Initial company analysis:ROK Rockwell
Manufactured products of Rockwell Automation

Utilizing outsourcing for device assembly and software development requires high operational flexibility from Rockwell Automation (ROK). This indicator aggregates all obligations with maturities of up to one year, determining the business's current liquidity. Analyzing such liabilities allows for an assessment of the risk of breaching bank covenants during downturns. This is critical for benchmarking capital stability against dividend payments. The trend in short-term debt levels confirms the consistency of debt servicing.

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