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Rotork plc (GB:ROR)
LSE:ROR
Total Valuation
Rotork plc has a market cap or net worth of £2.81B. The enterprise value is 2.68B.
Market Cap£2.81B
Enterprise Value2.68B
Share Statistics
Rotork plc has 834,933,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding834,933,800
Owned by Insiders0.04%
Owned by Institutions0.26%
Financial Efficiency
Rotork plc’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.93%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.93%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee215.98K
Profits Per Employee30.00K
Employee Count3,493
Asset Turnover0.97
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Rotork plc is 28.7. Rotork plc’s PEG ratio is ―.
PE Ratio28.7
PS Ratio―
PB Ratio―
Price to Fair Value4.50
Price to FCF―
Price to Operating Cash Flow19.83
PEG Ratio―
Income Statement
In the last 12 months, Rotork plc had revenue of 754.43M and earned 103.58M in profits. Earnings per share was 0.12.
Revenue754.43M
Gross Profit371.93M
Operating Income135.86M
Pretax Income140.46M
Net Income103.58M
EBITDA163.21M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 148.77M and capital expenditures -13.98M, giving a free cash flow of 134.79M billion.
Operating Cash Flow148.77M
Free Cash Flow134.79M
Free Cash Flow per Share0.16
Dividends & Yields
Rotork plc pays an annual dividend of 2.95p, resulting in a dividend yield of 1.94%
Dividend Per Share2.95p
Dividend Yield1.94%
Payout Ratio90.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change10.75%
50-Day Moving Average329.36
200-Day Moving Average316.90
Relative Strength Index (RSI)54.59
Average Volume (3m)1.71M
Important Dates
Rotork plc upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateAug 14, 2025
Financial Position
Rotork plc as a current ratio of 2.77, with Debt / Equity ratio of 4.14%
Current Ratio2.77
Quick Ratio2.21
Debt to Market Cap<0.01
Net Debt to EBITDA-0.77
Interest Coverage Ratio60.62
Taxes
In the past 12 months, Rotork plc has paid 35.66M in taxes.
Income Tax35.66M
Effective Tax Rate0.25
Enterprise Valuation
Rotork plc EV to EBITDA ratio is 15.59, with an EV/FCF ratio of 19.76.
EV to Sales3.37
EV to EBITDA15.59
EV to Free Cash Flow19.76
EV to Operating Cash Flow17.11
Balance Sheet
Rotork plc has £149.98M in cash and marketable securities with £24.65M in debt, giving a net cash position of -£125.33M billion.
Cash & Marketable Securities£149.98M
Total Debt£24.65M
Net Cash-£125.33M
Net Cash Per Share-£0.15
Tangible Book Value Per Share£0.40
Margins
Gross margin is 49.30%, with operating margin of 18.01%, and net profit margin of 13.73%.
Gross Margin49.30%
Operating Margin18.01%
Pretax Margin18.62%
Net Profit Margin13.73%
EBITDA Margin21.63%
EBIT Margin18.92%
Analyst Forecast
The average price target for Rotork plc is £395.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£395.00
Price Target Upside15.63% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast1.93%
EPS Growth Forecast-15.07%