Rotork plc (ROR) AI Stock Analysis

• Market Cap: £2.74B
• Dividend Yield: 2.04%
• Average Volume (3M): 1.23M
• Price to Earnings (P/E): 23.6
• Beta (1Y): 1.06
• Revenue Growth: 1.93%
• EPS Growth: -15.07%
• Country: UK
• Employees: 3,493
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.10
• Shares Outstanding: 820,868,600
• 10 Day Avg. Volume: 1,135,746
• 30 Day Avg. Volume: 1,234,328
• PEG Ratio: 1.41
• Price to Book (P/B): 4.68
• Price to Sales (P/S): 3.50
• P/FCF Ratio: 23.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £400.25
• Price Target Upside: 19.19% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8
• EPS Forecast (FY): 0.18
• Revenue Forecast (FY): £794.43M

• Rating: 67 Neutral
• Price Target: 340.00 p ▲(1.25% Upside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 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.

Rotork plc Business Overview & Revenue Model

Company Description

Rotork plc designs, manufactures, and markets flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical, process, and industrial markets. It operates through three segments: Oils & Gas; Water & Power; an...

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Rotork plc designs, manufactures, and markets flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical, process, and industrial markets. It operates through three segments: Oils & Gas; Water & Power; an...

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...

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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

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

• Technical Analysis Sentiment: Neutral
• Last Price: 335.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ROR, the sentiment is Neutral. The current price of 335.8 is above the 20-day moving average (MA) of 315.55, below the 50-day MA of 348.39, and below the 200-day MA of 338.34, indicating a neutral trend. The MACD of -4.24 indicates Negative momentum. The RSI at 55.75 is Neutral, neither overbought nor oversold. The STOCH value of 87.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:ROR.

Rotork plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GDWN	71 Outperform	£956.72M	15.43	33.12%	1.01%	24.42%	103.25%
IMI	71 Outperform	£6.83B	20.02	24.91%	1.29%	-0.32%	-3.96%
ROR	67 Neutral	£2.74B	23.57	20.10%	2.04%	1.93%	-15.07%
SMIN	64 Neutral	£7.60B	15.58	13.46%	1.93%	-6.93%	18.57%
WEIR	64 Neutral	£7.98B	29.74	13.42%	1.26%	-1.97%	40.55%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SPX	60 Neutral	£5.47B	30.76	13.86%	2.46%	0.10%	-15.33%