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STOCKS

Rotork plc (GB:76ID)

:76ID

76ID

Rotork plc

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Rotork plc (76ID) Ratios

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Rotork plc Ratios

GB:76ID's free cash flow for Q4 2024 was £0.50. For the 2024 fiscal year, GB:76ID's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.43	3.09	3.27	2.99	3.26
Quick Ratio	1.80	2.46	2.49	2.38	2.76
Cash Ratio	0.47	1.10	0.96	1.10	1.54
Solvency Ratio	0.62	0.87	0.82	0.80	0.66
Operating Cash Flow Ratio	0.96	0.94	0.50	0.76	1.13
Short-Term Operating Cash Flow Coverage	193.17	0.00	-2.96	1.31K	1.99K
Net Current Asset Value	£ 166.70M	£ 260.25M	£ 246.56M	£ 203.60M	£ 216.60M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.01	0.01	0.01
Debt-to-Equity Ratio	0.04	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.04	0.02	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.32	1.25	1.24	1.25	1.31
Debt Service Coverage Ratio	46.65	101.99	-6.24	59.59	57.72
Interest Coverage Ratio	62.36	114.26	98.10	60.61	61.91
Debt to Market Cap	<0.01	<0.01	-0.02	<0.01	<0.01
Interest Debt Per Share	0.03	0.02	0.01	0.01	0.01
Net Debt to EBITDA	-0.26	-0.79	-0.71	-0.86	-1.21
Profitability Margins
Gross Profit Margin	50.01%	47.15%	45.45%	46.17%	47.03%
EBIT Margin	20.60%	21.13%	19.53%	18.92%	18.85%
EBITDA Margin	21.99%	23.63%	23.16%	23.45%	24.31%
Operating Profit Margin	17.59%	20.69%	19.26%	18.57%	20.28%
Pretax Profit Margin	17.87%	20.95%	19.34%	18.61%	20.19%
Net Profit Margin	13.10%	15.73%	14.53%	14.10%	14.19%
Continuous Operations Profit Margin	13.33%	15.78%	14.52%	14.10%	14.19%
Net Income Per EBT	73.27%	75.10%	75.13%	75.75%	70.27%
EBT Per EBIT	101.64%	101.26%	100.40%	100.21%	99.56%
Return on Assets (ROA)	13.34%	14.62%	12.74%	12.04%	11.24%
Return on Equity (ROE)	17.13%	18.23%	15.84%	15.02%	14.72%
Return on Capital Employed (ROCE)	22.11%	23.22%	20.17%	19.08%	19.12%
Return on Invested Capital (ROIC)	16.35%	17.41%	15.57%	14.35%	14.53%
Return on Tangible Assets	21.65%	22.14%	19.29%	18.91%	16.68%
Earnings Yield	3.53%	8.78%	7.22%	6.15%	6.55%
Efficiency Ratios
Receivables Turnover	5.04	4.71	4.78	6.04	5.37
Payables Turnover	8.43	9.36	8.27	7.90	9.54
Inventory Turnover	4.30	4.53	3.79	4.48	5.21
Fixed Asset Turnover	7.87	9.66	8.15	7.32	6.01
Asset Turnover	1.02	0.93	0.88	0.85	0.79
Working Capital Turnover Ratio	3.27	2.62	2.60	2.28	2.41
Cash Conversion Cycle	113.98	119.23	128.49	95.72	99.77
Days of Sales Outstanding	72.40	77.57	76.36	60.40	67.96
Days of Inventory Outstanding	84.90	80.64	96.24	81.54	70.06
Days of Payables Outstanding	43.31	38.98	44.12	46.22	38.25
Operating Cycle	157.30	158.21	172.61	141.94	138.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.15	0.07	0.10	0.16
Free Cash Flow Per Share	0.14	0.13	0.05	0.08	0.13
CapEx Per Share	0.02	0.01	0.01	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.90	0.91	0.78	0.76	0.81
Dividend Paid and CapEx Coverage Ratio	1.71	1.77	0.87	0.89	2.27
Capital Expenditure Coverage Ratio	9.87	10.58	4.61	4.24	5.16
Operating Cash Flow Coverage Ratio	5.68	10.45	6.74	9.15	15.00
Operating Cash Flow to Sales Ratio	0.18	0.17	0.09	0.15	0.23
Free Cash Flow Yield	4.43%	8.77%	3.61%	5.00%	8.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.33	11.39	13.84	16.27	15.28
Price-to-Sales (P/S) Ratio	3.61	1.79	2.01	2.29	2.17
Price-to-Book (P/B) Ratio	4.98	2.08	2.19	2.44	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	22.57	11.40	27.69	20.00	11.84
Price-to-Operating Cash Flow Ratio	20.86	10.32	21.69	15.28	9.54
Price-to-Earnings Growth (PEG) Ratio	0.28	0.63	0.72	-2.62	-1.45
Price-to-Fair Value	4.98	2.08	2.19	2.44	2.25
Enterprise Value Multiple	16.14	6.79	7.97	8.93	7.70
Enterprise Value	2.70B	1.15B	1.19B	1.19B	1.13B
EV to EBITDA	16.14	6.79	7.97	8.93	7.70
EV to Sales	3.55	1.61	1.85	2.09	1.87
EV to Free Cash Flow	22.21	10.21	25.42	18.25	10.23
EV to Operating Cash Flow	19.96	9.24	19.91	13.95	8.25
Tangible Book Value Per Share	0.33	0.42	0.40	0.33	0.38
Shareholders’ Equity Per Share	0.67	0.72	0.68	0.61	0.67
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.24	0.24
Revenue Per Share	0.89	0.84	0.75	0.65	0.69
Net Income Per Share	0.12	0.13	0.11	0.09	0.10
Tax Burden	0.73	0.75	0.75	0.76	0.70
Interest Burden	0.87	0.99	0.99	0.98	1.07
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.29	0.26	0.25	0.27	0.26
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.36	1.10	0.64	1.06	1.47

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