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Rotork PLC (GB:76ID)
LSE:76ID
Total Valuation
Rotork plc has a market cap or net worth of £2.52B. The enterprise value is 2.46B .
Market Cap£2.52B
Enterprise Value2.46B
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 0.20 and return on invested capital (ROIC) is 21.10%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)21.10%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee222.53K
Profits Per Employee33.04K
Employee Count3,493
Asset Turnover0.96
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of Rotork plc is 8.7. Rotork plc’s PEG ratio is 0.52.
PE Ratio8.7
PS Ratio1.29
PB Ratio1.72
Price to Fair Value1.72
Price to FCF8.63
Price to Operating Cash Flow20.24
PEG Ratio0.52
Income Statement
In the last 12 months, Rotork plc had revenue of 777.30M and earned 115.40M in profits. Earnings per share was 0.14.
Revenue777.30M
Gross Profit382.70M
Operating Income184.80M
Pretax Income157.90M
Net Income115.40M
EBITDA206.20M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 125.30M and capital expenditures -9.40M, giving a free cash flow of 115.90M billion.
Operating Cash Flow125.30M
Free Cash Flow115.90M
Free Cash Flow per Share2.89K
Dividends & Yields
Rotork plc pays an annual dividend of 4.75 p, resulting in a dividend yield of 7.92%
Dividend Per Share4.75 p
Dividend Yield7.92%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change0.00%
50-Day Moving Average120.00
200-Day Moving Average120.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Rotork plc upcoming earnings date is Aug 11, 2026, TBA (Not Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Rotork plc as a current ratio of 2.50, with Debt / Equity ratio of 7.69%
Current Ratio2.50
Quick Ratio1.97
Debt to Market Cap0.04
Net Debt to EBITDA-0.32
Interest Coverage Ratio88.00
Taxes
In the past 12 months, Rotork plc has paid 41.00M in taxes.
Income Tax41.00M
Effective Tax Rate0.26
Enterprise Valuation
Rotork plc EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 8.07.
EV to Sales1.21
EV to EBITDA4.55
EV to Free Cash Flow8.07
EV to Operating Cash Flow7.47
Balance Sheet
Rotork plc has £110.00M in cash and marketable securities with £44.70M in debt, giving a net cash position of £65.30M billion.
Cash & Marketable Securities£110.00M
Total Debt£44.70M
Net Cash£65.30M
Net Cash Per Share£1.63K
Tangible Book Value Per Share£0.37
Margins
Gross margin is 49.57%, with operating margin of 23.77%, and net profit margin of 14.85%.
Gross Margin49.57%
Operating Margin23.77%
Pretax Margin20.31%
Net Profit Margin14.85%
EBITDA Margin26.53%
EBIT Margin23.77%
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―