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Rotork (ROR) (GB:ROR)
:ROR
Total Valuation
Rotork plc has a market cap or net worth of £2.45B. The enterprise value is 2.55B.
Market Cap£2.45B
Enterprise Value2.55B
Share Statistics
Rotork plc has 845,643,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding845,643,900
Owned by Insiders0.04%
Owned by Institutions0.26%
Financial Efficiency
Rotork plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee205.88K
Profits Per Employee32.39K
Employee Count3,493
Asset Turnover0.93
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of Rotork plc is 23.95. Rotork plc’s PEG ratio is 1.32.
PE Ratio23.95
PS Ratio3.59
PB Ratio4.37
Price to Fair Value4.37
Price to FCF23.96
Price to Operating Cash Flow21.70
PEG Ratio1.32
Income Statement
In the last 12 months, Rotork plc had revenue of 719.15M and earned 113.14M in profits. Earnings per share was 0.13.
Revenue719.15M
Gross Profit339.10M
Operating Income148.77M
Pretax Income150.64M
Net Income113.14M
EBITDA169.94M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 143.98M and capital expenditures -13.13M, giving a free cash flow of 130.86M billion.
Operating Cash Flow143.98M
Free Cash Flow130.86M
Free Cash Flow per Share0.15
Dividends & Yields
Rotork plc pays an annual dividend of 2.749p, resulting in a dividend yield of 2.54%
Dividend Per Share2.749p
Dividend Yield2.54%
Payout Ratio29.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-7.13%
50-Day Moving Average317.87
200-Day Moving Average324.58
Relative Strength Index (RSI)41.42
Average Volume (3m)1.89M
Important Dates
Rotork plc upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Rotork plc as a current ratio of 3.09, with Debt / Equity ratio of 1.97%
Current Ratio3.09
Quick Ratio2.46
Debt to Market Cap<0.01
Net Debt to EBITDA―
Interest Coverage Ratio114.26
Taxes
In the past 12 months, Rotork plc has paid 37.15M in taxes.
Income Tax37.15M
Effective Tax Rate0.25
Enterprise Valuation
Rotork plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Rotork plc has £131.22M in cash and marketable securities with £11.96M in debt, giving a net cash position of -£119.30M billion.
Cash & Marketable Securities£131.22M
Total Debt£11.96M
Net Cash-£119.30M
Net Cash Per Share-£0.14
Tangible Book Value Per Share£0.42
Margins
Gross margin is 48.42%, with operating margin of 20.69%, and net profit margin of 15.73%.
Gross Margin48.42%
Operating Margin20.69%
Pretax Margin20.95%
Net Profit Margin15.73%
EBITDA Margin23.63%
EBIT Margin21.13%
Analyst Forecast
The average price target for Rotork plc is £395.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£395.63
Price Target Upside35.77% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast4.91%
EPS Growth Forecast-7.75%