ROP US EQUITY Information Technology Electronic Equipment & Instruments CIK: 882835

Roper Technologies (ROP) Quant Factor Diagnostic & Fair Value Model

Roper Technologies (Ticker: ROP) is listed in the Information Technology sector (Electronic Equipment & Instruments). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$438.14

-8.14% Latest Close (2026-10-23)

Market Cap: $43.33B

P/E Ratio: 9.4

Momentum Strength 3M / 12M

-4.90%

1M: -8.22% 12M: +1.33%

Quality (ROE) Point-in-Time

+24.99%

Trailing Return on Equity

Technical Trend RSI 14

86.6

SMA50: $424.80 SMA200: $429.55

Valuation Multiplier Trailing

9.4

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

ROP trades at an attractive earnings multiple of 9.4x, significantly lower than the broader S&P 500 average.

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

均线整理 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

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: 882835 · 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	2026-07-31	$2.11B	$1.17B	$1.06B	$11.62
10-Q	2025-12-31	2026-07-31	-	-	-	-
10-Q	2025-06-30	2026-07-31	$1.94B	$378.30M	$932.80M	$3.49
10-Q	2026-03-31	2026-05-01	$2.10B	$508.90M	$592.10M	$4.87
10-Q	2025-03-31	2026-05-01	$1.88B	$331.10M	$528.70M	$3.06
10-K	2025-12-31	2026-02-24	$7.90B	$1.54B	$2.54B	$14.20
10-K	2024-12-31	2026-02-24	$1.88B	$462.30M	$2.39B	$4.28
10-K	2023-12-31	2026-02-24	$1.61B	$389.00M	$2.04B	$3.61

💡 Methodology & Frequently Asked Questions

Key reference details regarding Roper Technologies (ROP) valuation multiples, momentum factors, and point-in-time filing conventions.

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

ROP trades at a trailing P/E of 9.4x within the Information Technology sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

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

As of the latest close, ROP shows a 1-month return of -8.22%, 3-month return of -4.90%, and 12-month return of +1.33%, with a 14-day RSI of 86.6. 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 ROP? ↓

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 ROP be incorporated into systematic factor models? ↓

ROP 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.