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Company Profile

ROK insider trades (13 months) →

Today's multi-factor rank: 231 of 466 · see the ranking

Rockwell Automation, Inc. (ROK): Quantitative Analysis

Rockwell Automation, Inc. (ROK) — Industrials — Specialty Industrial Machinery. ROK is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, ROK has returned +7.9% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

ROK ranks 231 of 466 on today's multifactor score, and 33 of the 70 Industrials companies that score. Its strongest factor is momentum (Z 0.26, ranked 164 of 497); its weakest is value (Z -0.64, ranked 431 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.051231 of 466 ↓1
Momentum0.259164 of 497 ↓6
Value-0.638431 of 494 =
Quality0.229134 of 473 =
Growth-0.056202 of 494 =

Market data

MetricValue
Price$415.62
Market Cap46.15B
P/E38.99
Revenue (last 12 months)8.97B
Price / book13.21
Book value per share$31.46
52-week range$332.71 – $497.36
Dividend yield1.35%
Beta1.52
Average volume834,292
Shares outstanding111.05M
Short interest (% of float)3.75% (as of Aug 31, 2026)

When does ROK report earnings? 12 of its last 12, before the open →

What are ROK insiders doing? 147 transactions filed with the SEC, of them 73 sells, the last one on Sep 8, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity