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Rotork plc (GB:76ID)
:76ID
Total Valuation
Rotork plc has a market cap or net worth of £2.70B. The enterprise value is 2.55B.
Market Cap£2.70B
Enterprise Value2.55B
Share Statistics
Rotork plc has 40,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,073
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rotork plc’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.93%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.93%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee215.98K
Profits Per Employee30.00K
Employee Count3,493
Asset Turnover0.97
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio4.59
Price to Fair Value1.72
Price to FCF19.87
Price to Operating Cash Flow18.39
PEG Ratio-1.85
Income Statement
In the last 12 months, Rotork plc had revenue of 754.43M and earned 103.58M in profits. Earnings per share was 0.12.
Revenue754.43M
Gross Profit371.93M
Operating Income135.86M
Pretax Income140.46M
Net Income103.58M
EBITDA163.21M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 149.37M and capital expenditures -13.98M, giving a free cash flow of 135.39M billion.
Operating Cash Flow149.37M
Free Cash Flow135.39M
Free Cash Flow per Share3.38K
Dividends & Yields
Rotork plc pays an annual dividend of 9.498p, resulting in a dividend yield of 791.67%
Dividend Per Share9.498p
Dividend Yield791.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change8.84%
50-Day Moving Average120.00
200-Day Moving Average118.14
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Rotork plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 29, 2025
Financial Position
Rotork plc as a current ratio of 2.77, with Debt / Equity ratio of 4.14%
Current Ratio2.77
Quick Ratio2.21
Debt to Market Cap<0.01
Net Debt to EBITDA-0.77
Interest Coverage Ratio60.62
Taxes
In the past 12 months, Rotork plc has paid 35.66M in taxes.
Income Tax35.66M
Effective Tax Rate0.25
Enterprise Valuation
Rotork plc EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 6.98.
EV to Sales1.19
EV to EBITDA5.51
EV to Free Cash Flow6.98
EV to Operating Cash Flow6.04
Balance Sheet
Rotork plc has £149.98M in cash and marketable securities with £24.65M in debt, giving a net cash position of -£125.33M billion.
Cash & Marketable Securities£149.98M
Total Debt£24.65M
Net Cash-£125.33M
Net Cash Per Share-£3.13K
Tangible Book Value Per Share£0.40
Margins
Gross margin is 49.30%, with operating margin of 18.01%, and net profit margin of 13.73%.
Gross Margin49.30%
Operating Margin18.01%
Pretax Margin18.62%
Net Profit Margin13.73%
EBITDA Margin21.63%
EBIT Margin18.92%
Analyst Forecast
The average price target for Rotork plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―