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STOCKS

Rotork plc (GB:ROR)

LSE:ROR

ROR

Rotork plc

RESEARCH TOOLSreports

Rotork plc (ROR) Ratios

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42 Followers

Rotork plc Ratios

GB:ROR's free cash flow for Q4 2025 was £0.50. For the 2025 fiscal year, GB:ROR's free cash flow was decreased by £ and operating cash flow was £0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.50	2.50	2.77	3.09	3.27
Quick Ratio	1.97	1.97	2.21	2.46	2.49
Cash Ratio	0.65	0.65	1.01	1.10	0.96
Solvency Ratio	0.59	0.60	0.68	0.87	0.80
Operating Cash Flow Ratio	0.74	0.74	1.00	0.94	0.50
Short-Term Operating Cash Flow Coverage	27.24	27.30	0.00	0.00	0.00
Net Current Asset Value	£ 195.20M	£ 195.20M	£ 229.77M	£ 260.25M	£ 242.79M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.03	0.02	0.01
Debt-to-Equity Ratio	0.08	0.08	0.04	0.02	0.02
Debt-to-Capital Ratio	0.07	0.07	0.04	0.02	0.01
Long-Term Debt-to-Capital Ratio	0.06	0.06	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.40	1.40	1.31	1.25	1.25
Debt Service Coverage Ratio	23.70	24.66	56.92	101.99	93.47
Interest Coverage Ratio	79.57	88.00	60.62	114.26	108.95
Debt to Market Cap	0.02	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	0.06	0.06	0.03	0.02	0.01
Net Debt to EBITDA	-0.33	-0.32	-0.77	-0.79	-0.71
Profitability Margins
Gross Profit Margin	49.57%	49.23%	49.30%	47.15%	45.45%
EBIT Margin	23.11%	23.77%	18.92%	21.13%	19.53%
EBITDA Margin	25.70%	26.53%	21.63%	23.63%	23.16%
Operating Profit Margin	21.50%	23.77%	18.01%	20.69%	21.39%
Pretax Profit Margin	20.31%	20.31%	18.62%	20.95%	19.34%
Net Profit Margin	14.85%	14.85%	13.73%	15.73%	14.53%
Continuous Operations Profit Margin	15.04%	15.04%	13.89%	15.78%	14.52%
Net Income Per EBT	73.08%	73.08%	73.75%	75.10%	75.13%
EBT Per EBIT	94.49%	85.44%	103.39%	101.26%	90.41%
Return on Assets (ROA)	14.18%	14.18%	13.27%	14.62%	12.67%
Return on Equity (ROE)	20.10%	19.84%	17.39%	18.23%	15.84%
Return on Capital Employed (ROCE)	25.96%	28.70%	21.49%	23.22%	22.26%
Return on Invested Capital (ROIC)	19.08%	21.10%	15.93%	17.41%	16.62%
Return on Tangible Assets	21.37%	21.37%	19.76%	22.14%	35.98%
Earnings Yield	4.61%	4.24%	3.87%	4.17%	3.52%
Efficiency Ratios
Receivables Turnover	3.78	3.78	4.84	4.71	4.59
Payables Turnover	6.46	6.50	8.73	9.36	8.27
Inventory Turnover	4.38	4.40	4.59	4.53	3.79
Fixed Asset Turnover	8.51	8.51	8.35	9.66	8.15
Asset Turnover	0.96	0.96	0.97	0.93	0.87
Working Capital Turnover Ratio	3.40	3.00	2.78	2.62	2.60
Cash Conversion Cycle	123.36	123.18	113.14	119.23	131.64
Days of Sales Outstanding	96.45	96.45	75.42	77.57	79.51
Days of Inventory Outstanding	83.43	82.88	79.55	80.64	96.24
Days of Payables Outstanding	56.52	56.15	41.83	38.98	44.12
Operating Cycle	179.88	179.33	154.97	158.21	175.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.15	0.17	0.15	0.07
Free Cash Flow Per Share	0.14	0.14	0.15	0.13	0.05
CapEx Per Share	0.01	0.01	0.02	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.92	0.93	0.87	0.91	0.78
Dividend Paid and CapEx Coverage Ratio	1.65	1.65	1.79	1.77	0.87
Capital Expenditure Coverage Ratio	13.33	13.36	7.46	10.58	4.61
Operating Cash Flow Coverage Ratio	2.80	2.81	6.04	10.45	6.73
Operating Cash Flow to Sales Ratio	0.16	0.16	0.20	0.17	0.09
Free Cash Flow Yield	4.66%	4.27%	4.81%	4.17%	1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.05	23.57	25.86	23.95	28.39
Price-to-Sales (P/S) Ratio	3.25	3.50	3.55	3.77	4.12
Price-to-Book (P/B) Ratio	4.38	4.68	4.50	4.37	4.50
Price-to-Free Cash Flow (P/FCF) Ratio	21.82	23.41	20.79	23.96	56.87
Price-to-Operating Cash Flow Ratio	20.31	21.65	18.01	21.70	44.53
Price-to-Earnings Growth (PEG) Ratio	1.32	1.41	-3.36	1.32	1.48
Price-to-Fair Value	4.38	4.68	4.50	4.37	4.50
Enterprise Value Multiple	12.33	12.87	15.64	15.16	17.09
Enterprise Value	2.42B	2.65B	2.55B	2.58B	2.54B
EV to EBITDA	12.13	12.87	15.64	15.16	17.09
EV to Sales	3.12	3.41	3.38	3.58	3.96
EV to Free Cash Flow	20.91	22.84	19.82	22.78	54.59
EV to Operating Cash Flow	19.34	21.13	17.16	20.62	42.75
Tangible Book Value Per Share	0.38	0.37	0.40	0.42	0.13
Shareholders’ Equity Per Share	0.70	0.70	0.70	0.72	0.68
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.25	0.25
Revenue Per Share	0.94	0.93	0.88	0.84	0.74
Net Income Per Share	0.14	0.14	0.12	0.13	0.11
Tax Burden	0.73	0.73	0.74	0.75	0.75
Interest Burden	0.88	0.85	0.98	0.99	0.99
Research & Development to Revenue	<0.01	0.00	0.01	0.02	0.02
SG&A to Revenue	0.13	0.00	0.31	0.26	0.23
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.09	1.09	1.42	1.10	0.64

Currency in GBP