ROK US EQUITY Industrials Electrical Components & Equipment CIK: 1024478

Rockwell Automation (ROK) Quant Factor Diagnostic & Fair Value Model

Rockwell Automation (Ticker: ROK) is listed in the Industrials sector (Electrical Components & Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$426.11

+0.53% Latest Close (2026-10-23)

Market Cap: $23.55B

P/E Ratio: 29.2

Momentum Strength 3M / 12M

-8.56%

1M: -1.58% 12M: +21.64%

Quality (ROE) Point-in-Time

+22.00%

Trailing Return on Equity

Technical Trend RSI 14

30.0

SMA50: $430.70 SMA200: $426.38

Valuation Multiplier Trailing

29.2

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

ROK trades within a typical sector multiple band (29.2x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1024478 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-04	-	$408.00M	$1.28B	$3.65
10-Q	2025-09-30	2026-08-04	-	-	-	-
10-Q	2025-06-30	2026-08-04	-	$295.00M	$1.09B	$2.60
10-Q	2026-03-31	2026-05-05	-	$350.00M	$554.00M	$3.10
10-Q	2025-03-31	2026-05-05	-	$252.00M	$563.00M	$2.22
10-Q	2025-12-31	2026-02-05	-	$305.00M	$234.00M	$2.69
10-Q	2024-12-31	2026-02-05	-	$184.00M	$364.00M	$1.61
10-K	2025-09-30	2025-11-12	-	$869.00M	$1.54B	$7.67

💡 Methodology & Frequently Asked Questions

Key reference details regarding Rockwell Automation (ROK) valuation multiples, momentum factors, and point-in-time filing conventions.

How should ROK's current valuation multiple be interpreted? ↓

ROK trades at a trailing P/E of 29.2x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are ROK's key momentum and technical factor indicators? ↓

As of the latest close, ROK shows a 1-month return of -1.58%, 3-month return of -8.56%, and 12-month return of +21.64%, with a 14-day RSI of 30.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for ROK? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can ROK be incorporated into systematic factor models? ↓

ROK can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.