Rotork plc (LON:ROR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
342.60
-4.40 (-1.27%)
Aug 14, 2025, 4:43 PM BST

Rotork Statistics

Total Valuation

Rotork has a market cap or net worth of GBP 2.85 billion. The enterprise value is 2.81 billion.

Market Cap 2.85B
Enterprise Value 2.81B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date Aug 14, 2025

Share Statistics

Rotork has 833.16 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class 833.38M
Shares Outstanding 833.16M
Shares Change (YoY) -1.53%
Shares Change (QoQ) -0.75%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 95.19%
Float 826.17M

Valuation Ratios

The trailing PE ratio is 29.28 and the forward PE ratio is 19.44. Rotork's PEG ratio is 3.16.

PE Ratio 29.28
Forward PE 19.44
PS Ratio 3.75
PB Ratio 5.01
P/TBV Ratio 10.17
P/FCF Ratio 23.49
P/OCF Ratio 21.12
PEG Ratio 3.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 23.16.

EV / Earnings 28.25
EV / Sales 3.70
EV / EBITDA 16.18
EV / EBIT 17.98
EV / FCF 23.16

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.04.

Current Ratio 2.43
Quick Ratio 1.79
Debt / Equity 0.04
Debt / EBITDA 0.14
Debt / FCF 0.20
Interest Coverage 73.09

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 16.12%.

Return on Equity (ROE) 17.22%
Return on Assets (ROA) 13.09%
Return on Invested Capital (ROIC) 16.12%
Return on Capital Employed (ROCE) 25.87%
Revenue Per Employee 217,672
Profits Per Employee 28,510
Employee Count 3,493
Asset Turnover 1.02
Inventory Turnover 4.17

Taxes

In the past 12 months, Rotork has paid 34.46 million in taxes.

Income Tax 34.46M
Effective Tax Rate 25.37%

Stock Price Statistics

The stock price has increased by +4.93% in the last 52 weeks. The beta is 0.82, so Rotork's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +4.93%
50-Day Moving Average 325.82
200-Day Moving Average 320.00
Relative Strength Index (RSI) 66.27
Average Volume (20 Days) 1,601,577

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Rotork had revenue of GBP 760.33 million and earned 99.59 million in profits. Earnings per share was 0.12.

Revenue 760.33M
Gross Profit 380.23M
Operating Income 156.49M
Pretax Income 135.86M
Net Income 99.59M
EBITDA 168.98M
EBIT 156.49M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 67.10 million in cash and 23.80 million in debt, giving a net cash position of 43.30 million or 0.05 per share.

Cash & Cash Equivalents 67.10M
Total Debt 23.80M
Net Cash 43.30M
Net Cash Per Share 0.05
Equity (Book Value) 569.20M
Book Value Per Share 0.68
Working Capital 202.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.17 million and capital expenditures -13.68 million, giving a free cash flow of 121.49 million.

Operating Cash Flow 135.17M
Capital Expenditures -13.68M
Free Cash Flow 121.49M
FCF Per Share 0.15
Full Cash Flow Statement

Margins

Gross margin is 50.01%, with operating and profit margins of 20.58% and 13.10%.

Gross Margin 50.01%
Operating Margin 20.58%
Pretax Margin 17.87%
Profit Margin 13.10%
EBITDA Margin 22.22%
EBIT Margin 20.58%
FCF Margin 15.98%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.29%.

Dividend Per Share 0.08
Dividend Yield 2.29%
Dividend Growth (YoY) 7.43%
Years of Dividend Growth 2
Payout Ratio 65.74%
Buyback Yield 1.53%
Shareholder Yield 3.82%
Earnings Yield 3.49%
FCF Yield 4.26%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 18, 2015. It was a forward split with a ratio of 10.

Last Split Date May 18, 2015
Split Type Forward
Split Ratio 10

Scores

Rotork has an Altman Z-Score of 12.34 and a Piotroski F-Score of 5.

Altman Z-Score 12.34
Piotroski F-Score 5