Rotork plc (GB:ROR)
LSE:ROR
Total Valuation
Rotork plc has a market cap or net worth of £2.62B. The enterprise value is 2.56B .
Market Cap£2.62B
Enterprise Value2.56B
Share Statistics
Rotork plc has 821,577,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding821,577,940
Owned by Insiders0.09%
Owned by Institutions0.27%
Financial Efficiency
Rotork plc’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 21.10%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)21.10%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee222.53K
Profits Per Employee33.04K
Employee Count3,493
Asset Turnover0.96
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of Rotork plc is 23.6. Rotork plc’s PEG ratio is 1.41.
PE Ratio23.6
PS Ratio3.50
PB Ratio4.68
Price to Fair Value4.68
Price to FCF23.41
Price to Operating Cash Flow21.10
PEG Ratio1.41
Income Statement
In the last 12 months, Rotork plc had revenue of 777.30M and earned 115.40M in profits. Earnings per share was 0.14.
Revenue777.30M
Gross Profit382.70M
Operating Income184.80M
Pretax Income157.90M
Net Income115.40M
EBITDA206.20M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 125.30M and capital expenditures -9.40M, giving a free cash flow of 115.90M billion.
Operating Cash Flow125.30M
Free Cash Flow115.90M
Free Cash Flow per Share0.14
Dividends & Yields
Rotork plc pays an annual dividend of 2.95 p, resulting in a dividend yield of 2.04%
Dividend Per Share2.95 p
Dividend Yield2.04%
Payout Ratio41.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change19.10%
50-Day Moving Average349.84
200-Day Moving Average338.00
Relative Strength Index (RSI)42.78
Average Volume (3m)1.23M
Important Dates
Rotork plc upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Rotork plc as a current ratio of 2.50, with Debt / Equity ratio of 7.69%
Current Ratio2.50
Quick Ratio1.97
Debt to Market Cap0.02
Net Debt to EBITDA-0.32
Interest Coverage Ratio88.00
Taxes
In the past 12 months, Rotork plc has paid 41.00M in taxes.
Income Tax41.00M
Effective Tax Rate0.26
Enterprise Valuation
Rotork plc EV to EBITDA ratio is 12.87, with an EV/FCF ratio of 22.84.
EV to Sales3.41
EV to EBITDA12.87
EV to Free Cash Flow22.84
EV to Operating Cash Flow21.13
Balance Sheet
Rotork plc has £110.00M in cash and marketable securities with £44.70M in debt, giving a net cash position of £65.30M billion.
Cash & Marketable Securities£110.00M
Total Debt£44.70M
Net Cash£65.30M
Net Cash Per Share£0.08
Tangible Book Value Per Share£0.37
Margins
Gross margin is 49.57%, with operating margin of 23.77%, and net profit margin of 14.85%.
Gross Margin49.57%
Operating Margin23.77%
Pretax Margin20.31%
Net Profit Margin14.85%
EBITDA Margin26.53%
EBIT Margin23.77%
Analyst Forecast
The average price target for Rotork plc is £400.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£400.25
Price Target Upside25.00% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast1.93%
EPS Growth Forecast-15.07%