Rotork plc's market cap is currently £2.80B. The company's EPS TTM is p0.138; its P/E ratio is 23.88; and it has a dividend yield of 2.23%. Rotork plc is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is p8.70. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 719.15M	£ 641.81M	£ 569.16M	£ 604.54M	£ 669.34M
Gross Profit	£ 339.10M	£ 291.73M	£ 262.77M	£ 284.31M	£ 311.63M
Operating Income	£ 148.77M	£ 137.27M	£ 112.34M	£ 119.02M	£ 133.77M
EBITDA	£ 169.94M	£ 148.67M	£ 133.48M	£ 144.76M	£ 165.25M
Net Income	£ 113.14M	£ 93.24M	£ 80.25M	£ 85.76M	£ 94.10M
Balance Sheet
Cash & Short-Term Investments	£ 146.37M	£ 114.77M	£ 123.47M	£ 187.20M	£ 117.61M
Total Assets	£ 773.78M	£ 735.73M	£ 676.15M	£ 753.84M	£ 724.79M
Total Debt	£ 11.96M	£ 8.84M	£ 9.34M	£ 9.15M	£ 11.54M
Net Debt	£ -134.41M	£ -105.93M	£ -114.14M	£ -178.05M	£ -106.07M
Total Liabilities	£ 151.49M	£ 145.83M	£ 142.07M	£ 183.09M	£ 185.39M
Stockholders' Equity	£ 620.59M	£ 588.48M	£ 534.08M	£ 570.75M	£ 539.40M
Cash Flow
Free Cash Flow	£ 113.09M	£ 46.55M	£ 65.27M	£ 111.12M	£ 133.99M
Operating Cash Flow	£ 124.89M	£ 59.45M	£ 85.42M	£ 127.88M	£ 153.23M
Investing Cash Flow	£ -23.46M	£ -6.84M	£ -12.24M	£ -15.84M	£ -21.65M
Financing Cash Flow	£ -64.85M	£ -62.39M	£ -136.61M	£ -40.50M	£ -120.76M

Currency in GBP

Rotork plc Earnings and Revenue History

Income Statement >

Rotork plc Debt to Assets

Balance Sheet >

Rotork plc Cash Flow

Cash Flow >

Rotork plc Forecast EPS vs Actual EPS

Earnings >

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