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Rotork (ROR) (GB:ROR)
:ROR
Total Valuation
Rotork plc has a market cap or net worth of 2.34B. The enterprise value is 2.55B.
Market Cap2.34B
Enterprise Value2.55B
Share Statistics
Rotork plc has 846.13M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding846.13M
Owened by Insiders0.07%
Owened by Instutions0.26%
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 Employee213,539.364p
Profits Per Employee34,113.083p
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 Ratio3.77
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 745.89M and earned 119.16M in profits. Earnings per share was 0.14p.
Revenue745.89M
Gross Profit361.18M
Operating Income170.02M
Pretax Income160.05M
Net Income119.16M
EBITDA192.44M
Earnings Per Share (EPS)0.14
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 Share0.15p
Dividends & Yields
Rotork plc pays an annual dividend of 7.40p, resulting in a dividend yield of 2.67%
Dividend Per Share7.40p
Dividend Yield2.67%
Payout Ratio29.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-10.09%
50-Day Moving Average321.48
200-Day Moving Average325.31
Relative Strength Index (RSI)42.47
Average Volume (3m)1.98M
Important Dates
Rotork plc upcoming earnings date is Aug 12, 2025, TBA.
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 0.02
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 40.03M in taxes.
Income Tax40.03M
Effective Tax Rate24.66%
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 11.92M in debt, giving a net cash position of -119.30M billion.
Cash & Marketable Securities131.22M
Total Debt11.92M
Net Cash-119.30M
Net Cash Per Share-0.14p
Tangible Book Value Per Share0.42p
Margins
Gross margin is 47.15%, with operating margin of 20.69%, and net profit margin of 15.73%.
Gross Margin47.15%
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 395.63p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target395.63p
Price Target Upside37.18%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast4.91%
EPS Growth Forecast-7.75%