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Rotork PLC (GB:76ID)
LSE:76ID
UK Market
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Rotork plc (76ID) AI Stock Analysis

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GB:76ID

Rotork plc

(LSE:76ID)

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Outperform 76 (OpenAI - 4o)
Rating:76Outperform
Price Target:
Rotork plc's overall score reflects its strong financial performance, particularly in terms of revenue growth and financial stability with low leverage. Technical analysis shows a positive trend, though some caution is advised with current indicators. Valuation remains reasonable, supporting the stock's potential for sustained performance.

Rotork plc (76ID) vs. iShares MSCI United Kingdom ETF (EWC)

Rotork plc Business Overview & Revenue Model

Company DescriptionRotork plc is a leading global provider of actuator and flow control solutions, primarily serving the oil and gas, water and wastewater, power generation, and industrial markets. The company specializes in the design and manufacture of electric, pneumatic, and hydraulic actuators, as well as associated control systems and equipment. With a strong emphasis on innovation and reliability, Rotork's products facilitate the automation of valves and other critical equipment, enhancing operational efficiency and safety for its customers.
How the Company Makes MoneyRotork generates revenue primarily through the sale of its actuators and flow control products, which are used across various industries. The company's revenue model is built on both direct product sales and service offerings, including maintenance, repair, and support services for installed equipment. Key revenue streams include new product sales, aftermarket services, and spares. Rotork also benefits from long-term relationships with major clients in sectors like oil and gas, where ongoing projects and maintenance contracts provide a steady income stream. Additionally, strategic partnerships with industry leaders and participation in large-scale infrastructure projects contribute significantly to its earnings.

Rotork plc Financial Statement Overview

Summary
Rotork plc demonstrates strong financial health with robust revenue growth and a solid balance sheet characterized by low debt levels and high equity. While profitability margins have faced slight pressure, the company's cash flow generation remains strong, supporting its operational and strategic needs.
Income Statement
78
Positive
Rotork plc has shown consistent revenue growth, with a notable increase from 2023 to 2024. The gross profit margin is strong as well, indicating effective cost management. However, the declining EBIT and net profit margins from 2023 to 2024 suggest rising operating costs or other expenses impacting profitability.
Balance Sheet
85
Very Positive
The company maintains a strong equity base with a low debt-to-equity ratio, indicating financial stability and low leverage risk. The equity ratio is high, reflecting a solid foundation of stockholders' equity relative to total assets. This financial robustness positions Rotork plc well for future growth opportunities.
Cash Flow
80
Positive
Rotork plc exhibits a healthy operating cash flow, with a positive free cash flow growth rate. The operating cash flow to net income ratio suggests efficient cash generation relative to net income. However, capital expenditures have increased, impacting free cash flow to net income ratio slightly.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue754.43M719.15M641.81M569.16M604.54M
Gross Profit371.93M339.10M291.73M262.77M284.31M
EBITDA163.21M169.94M148.67M133.48M144.76M
Net Income103.58M113.14M93.24M80.25M85.76M
Balance Sheet
Total Assets780.49M773.78M735.73M676.15M753.84M
Cash, Cash Equivalents and Short-Term Investments149.98M146.37M114.77M123.47M187.20M
Total Debt24.65M11.96M8.84M9.34M9.15M
Total Liabilities181.98M151.49M145.83M142.07M183.09M
Stockholders Equity595.78M620.59M588.48M534.08M570.75M
Cash Flow
Free Cash Flow128.83M113.09M46.55M65.27M111.12M
Operating Cash Flow148.77M124.89M59.45M85.42M127.88M
Investing Cash Flow-12.95M-23.46M-6.84M-12.24M-15.84M
Financing Cash Flow-129.47M-64.85M-62.39M-136.61M-40.50M

Rotork plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
£7.56B27.141.89%-6.93%18.57%
76
Outperform
£2.82B7.92%
75
Outperform
£5.56B24.1222.90%1.40%-0.32%-3.96%
74
Outperform
£1.11B40.182.99%2.66%-6.95%-52.08%
71
Outperform
£4.98B30.6215.82%2.42%0.10%-15.33%
70
Outperform
£6.90B22.5516.93%1.08%-1.97%40.55%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:76ID
Rotork plc
120.00
9.75
8.84%
GB:BOY
Bodycote
644.00
75.89
13.36%
GB:IMI
IMI plc
2,286.00
503.81
28.27%
GB:SMIN
Smiths Group plc
2,352.00
714.76
43.66%
GB:SPX
Spirax Sarco Engineering
6,815.00
-520.18
-7.09%
GB:WEIR
Weir Group plc (The)
2,732.00
615.64
29.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 29, 2025