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STOCKS

Rotork plc (GB:ROR)

LSE:ROR

ROR

Rotork plc

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Rotork plc (ROR) Ratios

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Rotork plc Ratios

GB:ROR's free cash flow for Q2 2024 was £0.48. For the 2024 fiscal year, GB:ROR's free cash flow was decreased by £ and operating cash flow was £0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.09	3.27	2.99	3.26	2.75
Quick Ratio	2.46	2.49	2.38	2.76	2.18
Cash Ratio	1.10	0.96	1.10	1.54	0.91
Solvency Ratio	0.87	0.80	0.75	0.65	0.71
Operating Cash Flow Ratio	0.94	0.50	0.76	1.05	1.18
Short-Term Operating Cash Flow Coverage	0.00	-2.95	1.31K	1.85K	2.32K
Net Current Asset Value	£ ―	£ ―	£ ―	£ ―	£ ―
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.01	0.01	0.02
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.02	0.01	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.25	1.25	1.27	1.32	1.34
Debt Service Coverage Ratio	101.99	-6.24	59.59	57.57	34.40
Interest Coverage Ratio	114.26	108.95	64.42	60.11	34.59
Debt to Market Cap	<0.01	>-0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.02	0.01	0.01	0.01	0.02
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	47.15%	45.45%	46.17%	47.03%	46.56%
EBIT Margin	21.13%	19.53%	18.92%	19.69%	19.11%
EBITDA Margin	23.63%	23.16%	23.45%	23.95%	24.69%
Operating Profit Margin	20.69%	21.39%	19.74%	19.69%	19.99%
Pretax Profit Margin	20.95%	19.34%	18.61%	18.62%	18.53%
Net Profit Margin	15.73%	14.53%	14.10%	14.19%	14.06%
Continuous Operations Profit Margin	15.78%	14.52%	14.10%	14.19%	14.06%
Net Income Per EBT	75.10%	75.13%	75.75%	76.18%	75.85%
EBT Per EBIT	101.26%	90.41%	94.29%	94.57%	92.74%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	4.71	4.78	6.04	5.37	4.31
Payables Turnover	9.36	8.27	7.90	9.54	8.68
Inventory Turnover	4.53	3.79	4.48	5.21	4.84
Fixed Asset Turnover	9.66	8.15	7.32	7.02	7.52
Asset Turnover	0.93	0.87	0.84	0.80	0.92
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.07	0.10	0.15	0.18
Free Cash Flow Per Share	0.13	0.05	0.07	0.13	0.15
CapEx Per Share	0.01	0.01	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.91	0.78	0.76	0.87	0.87
Dividend Paid and CapEx Coverage Ratio	1.77	0.87	0.89	2.52	2.14
Capital Expenditure Coverage Ratio	10.58	4.61	4.24	7.63	7.96
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.95	28.39	38.83	32.45	31.02
Price-to-Sales (P/S) Ratio	3.77	4.12	5.47	4.60	4.36
Price-to-Book (P/B) Ratio	4.37	4.50	5.83	4.88	5.41
Price-to-Free Cash Flow (P/FCF) Ratio	23.96	56.87	47.74	25.04	21.78
Price-to-Operating Cash Flow Ratio	21.70	44.53	36.47	21.76	19.05
Price-to-Earnings Growth (PEG) Ratio	1.32	1.48	-6.26	-3.08	0.00
Price-to-Fair Value	4.37	4.50	5.83	4.88	5.41
Enterprise Value Multiple	15.16	17.09	22.49	17.99	17.02
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	0.42	0.13	0.09	0.11	0.06
Shareholders’ Equity Per Share	0.72	0.68	0.61	0.65	0.62
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.24	0.24
Revenue Per Share	0.84	0.74	0.65	0.69	0.77
Net Income Per Share	0.13	0.11	0.09	0.10	0.11
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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