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Rotork plc
(LSE:ROR)
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Rating:67Neutral
Price Target:
340.00 p
▼(-0.53% Downside)
Action:Reiterated
Date:03/12/26
The score is anchored by strong financial performance (low leverage, solid margins and returns), but is materially weighed down by weak technical momentum (below key moving averages, bearish MACD, very low RSI/Stochastic). Valuation is reasonable but not compelling at a mid-20s P/E, with a modest dividend providing partial offset.
Positive Factors
Balance Sheet Strength
Very low leverage (debt-to-equity <0.08) provides durable financial flexibility to fund capex, aftermarket investment, or opportunistic M&A without stressing interest coverage. This structural balance-sheet strength supports resilience through industry cycles and underpins stable capital allocation policies over months to years.
Negative Factors
Cash Flow Conversion Volatility
Intermittent weak operating cash flow versus reported profits (notably 2022 and 2025) reduces predictability of free cash flow for dividends, reinvestment, or deleveraging. This volatility can constrain long-term planning and raises the risk that earnings quality may not consistently translate into usable cash in downcycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage (debt-to-equity <0.08) provides durable financial flexibility to fund capex, aftermarket investment, or opportunistic M&A without stressing interest coverage. This structural balance-sheet strength supports resilience through industry cycles and underpins stable capital allocation policies over months to years.
Read all positive factors
Rotork plc (ROR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£2.41B
Dividend Yield2.04%
Average Volume (3M)1.23M
Price to Earnings (P/E)21.4
Beta (1Y)1.09
Revenue Growth3.03%
EPS Growth13.76%
CountryUK
Employees3,493
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.14
Shares Outstanding817,117,070
10 Day Avg. Volume1,135,746
30 Day Avg. Volume1,234,328
Financial Highlights & Ratios
PEG Ratio1.39
Price to Book (P/B)4.68
Price to Sales (P/S)3.50
P/FCF Ratio23.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£412.50Price Target Upside20.68% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.17
Revenue Forecast (FY)£786.99M
Rotork plc Business Overview & Revenue Model
Company Description
Rotork plc designs, manufactures, and distributes cutting-edge flow control and instrumentation solutions for diverse global industries. Their primary markets include the oil and gas sector, water and wastewater management, power generation, chemi...
How the Company Makes Money
Rotork makes money primarily by selling flow control and actuation products and by providing aftermarket support over the installed life of that equipment. Key revenue streams include: (1) New equipment sales: revenue from supplying actuators (ele...
Rotork plc Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 777.30M | 754.43M | 719.15M | 641.81M | 569.16M |
| Gross Profit | 382.70M | 371.93M | 339.10M | 291.73M | 262.77M |
| EBITDA | 206.20M | 163.21M | 169.94M | 148.67M | 133.48M |
| Net Income | 115.40M | 103.58M | 113.14M | 93.24M | 80.25M |
Balance Sheet | |||||
| Total Assets | 813.80M | 780.49M | 773.78M | 735.73M | 676.15M |
| Cash, Cash Equivalents and Short-Term Investments | 110.00M | 149.98M | 146.37M | 114.77M | 123.47M |
| Total Debt | 44.70M | 24.65M | 11.96M | 8.84M | 9.34M |
| Total Liabilities | 229.40M | 181.98M | 151.49M | 145.83M | 142.07M |
| Stockholders Equity | 581.60M | 595.78M | 620.59M | 588.48M | 534.08M |
Cash Flow | |||||
| Free Cash Flow | 116.20M | 128.83M | 113.09M | 46.55M | 65.27M |
| Operating Cash Flow | 125.60M | 148.77M | 124.89M | 59.45M | 85.42M |
| Investing Cash Flow | -44.90M | -12.95M | -23.46M | -6.84M | -12.24M |
| Financing Cash Flow | -118.70M | -129.47M | -64.85M | -62.39M | -136.61M |
Rotork plc Technical Analysis
Negative
341.80
Price Trends
305.35
Negative
319.27
Negative
327.34
Negative
Market Momentum
-3.58
Positive
43.05
Neutral
26.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ROR, the sentiment is Negative. The current price of 341.8 is above the 20-day moving average (MA) of 303.31, above the 50-day MA of 305.35, and above the 200-day MA of 327.34, indicating a bearish trend. The MACD of -3.58 indicates Positive momentum. The RSI at 43.05 is Neutral, neither overbought nor oversold. The STOCH value of 26.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ROR.
Rotork plc Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £7.45B | 32.57 | 13.71% | 1.93% | -31.27% | -13.26% | |
71 Outperform | £1.29B | 32.50 | 33.12% | 1.01% | 24.42% | 103.25% | |
71 Outperform | £6.70B | 27.63 | 24.91% | 1.29% | 4.25% | 29.89% | |
67 Neutral | £2.41B | 21.38 | 20.10% | 2.04% | 3.03% | 13.76% | |
64 Neutral | £6.17B | 24.96 | 13.42% | 1.26% | 2.35% | -20.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | £4.83B | 29.66 | 13.86% | 2.46% | 2.26% | -14.63% |
* Industrials Sector Average
GB:ROR
Rotork plc
296.60
-14.22
-4.57%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.