ROKNEUTRAL

ROK Debt-to-Equity Ratio Analysis

0.93x

Updated 105h ago·SEC filings & market data

Key Takeaway

At 1.05x, the company holds $1.05 of debt for every $1.00 of shareholder equity, meaning creditors have a slightly larger claim on assets than owners.

Sector Performance

60th percentile

ROK

0.93x

Sector Median

0.74x

Sector Avg

2.51x

Prior Period

1.05x(Aug 2026)

↑ Improving
📊

Deep Analysis

At 1.05x, the company holds $1.05 of debt for every $1.00 of shareholder equity, meaning creditors have a slightly larger claim on assets than owners.

This is higher than the Industrials sector median of 0.71x, placing ROK at the 67th percentile among peers, so leverage is above typical but not extreme. The trend data is N/A, with no year-over-year change or quarter-over-quarter change available, so there is no evidence of rising or falling leverage. With a level above the median and no trend to assess, the investment risk depends on whether the debt supports operations or strains cash flow. This metric supports the overall NEUTRAL verdict: the elevated ratio adds some risk, but the absence of trend data prevents a stronger bearish or bullish call.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about ROK?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are ROK's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

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ROK

0.93x

Sector Median

0.74x

Sector Avg

2.51x

How ROK's Debt-to-Equity Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.