Rotork plc (76ID) AI Stock Analysis

• Market Cap: £2.56B
• Dividend Yield: 7.92%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.04
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 3,493
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 40,073
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.52
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 1.29
• P/FCF Ratio: 8.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: 137.00 p ▲(14.17% Upside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 03/12/26

The score is driven primarily by strong financial quality (high margins, strong ROE, low leverage) and attractive valuation (low P/E and high dividend yield). This is partially offset by weak/unclear technical signals, including an extreme RSI reading and limited trend confirmation from moving averages and MACD.

Positive Factors

Profitability

Rotork's persistently high gross margins (~45–49%) and improving EBIT margin (~24% in 2025) indicate durable cost advantage and pricing power in engineered flow-control. Strong margins support reinvestment, dividend capacity and resilience to input-cost swings across industrial cycles.

Negative Factors

Volatile cash conversion

Free cash flow has tracked net income but with notable volatility; weaker operating cash in some years and a softer 2025 reduce predictability of internal funding. Inconsistent cash conversion can constrain investments, dividends, or opportunistic M&A during stress periods.

Rotork plc Business Overview & Revenue Model

Company Description

Rotork PLC is a U.K.-based company that designs and manufactures actuators and other industrial components for various markets. The company's operating segments include oil and gas; water and power; and chemical, process, and industrial. Nearly ha...

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Rotork PLC is a U.K.-based company that designs and manufactures actuators and other industrial components for various markets. The company's operating segments include oil and gas; water and power; and chemical, process, and industrial. Nearly ha...

How the Company Makes Money

Rotork primarily makes money by selling flow-control and actuation products and by providing aftermarket services over the installed life of that equipment. Key revenue streams include: (1) New equipment sales: revenue from the manufacture and sal...

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Rotork primarily makes money by selling flow-control and actuation products and by providing aftermarket services over the installed life of that equipment. Key revenue streams include: (1) New equipment sales: revenue from the manufacture and sal...

Rotork plc Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	777.30M	754.43M	719.15M	641.81M	569.16M
Gross Profit	382.70M	371.93M	339.10M	291.73M	262.77M
EBITDA	206.20M	163.21M	169.94M	148.67M	133.48M
Net Income	115.40M	103.58M	113.14M	93.24M	80.25M
Balance Sheet
Total Assets	813.80M	780.49M	773.78M	735.73M	676.15M
Cash, Cash Equivalents and Short-Term Investments	110.00M	149.98M	146.37M	114.77M	123.47M
Total Debt	44.70M	24.65M	11.96M	8.84M	9.34M
Total Liabilities	229.40M	181.98M	151.49M	145.83M	142.07M
Stockholders Equity	581.60M	595.78M	620.59M	588.48M	534.08M
Cash Flow
Free Cash Flow	116.20M	128.83M	113.09M	46.55M	65.27M
Operating Cash Flow	125.60M	148.77M	124.89M	59.45M	85.42M
Investing Cash Flow	-44.90M	-12.95M	-23.46M	-6.84M	-12.24M
Financing Cash Flow	-118.70M	-129.47M	-64.85M	-62.39M	-136.61M

Rotork plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
76ID	78 Outperform	£2.56B	8.69	20.10%	7.92%	―	―
IMI	74 Outperform	£6.49B	20.02	24.91%	1.29%	-0.32%	-3.96%
GDWN	71 Outperform	£987.51M	15.43	33.12%	1.01%	24.42%	103.25%
SMIN	64 Neutral	£7.14B	15.58	13.46%	1.93%	-6.93%	18.57%
WEIR	64 Neutral	£7.17B	29.74	13.42%	1.26%	-1.97%	40.55%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SPX	61 Neutral	£4.94B	30.76	13.86%	2.46%	0.10%	-15.33%