Rotork plc (FRA:RO41)

Rotork Statistics

Total Valuation

Rotork has a market cap or net worth of EUR 3.38 billion. The enterprise value is 3.34 billion.

Market Cap	3.38B
Enterprise Value	3.34B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	832.52M
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	825.41M

Valuation Ratios

The trailing PE ratio is 29.12 and the forward PE ratio is 19.86.

PE Ratio	29.12
Forward PE	19.86
PS Ratio	3.81
PB Ratio	5.09
P/TBV Ratio	10.33
P/FCF Ratio	23.87
P/OCF Ratio	21.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 23.54.

EV / Earnings	28.71
EV / Sales	3.80
EV / EBITDA	16.62
EV / EBIT	18.46
EV / FCF	23.54

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.04.

Current Ratio	2.43
Quick Ratio	1.79
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.20
Interest Coverage	73.09

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 16.12%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	13.09%
Return on Invested Capital (ROIC)	16.12%
Return on Capital Employed (ROCE)	25.87%
Revenue Per Employee	253,936
Profits Per Employee	33,260
Employee Count	3,493
Asset Turnover	1.02
Inventory Turnover	4.17

Taxes

In the past 12 months, Rotork has paid 40.20 million in taxes.

Income Tax	40.20M
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has increased by +5.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.79%
50-Day Moving Average	3.79
200-Day Moving Average	3.80
Relative Strength Index (RSI)	64.83
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rotork had revenue of EUR 887.00 million and earned 116.18 million in profits. Earnings per share was 0.14.

Revenue	887.00M
Gross Profit	443.58M
Operating Income	182.56M
Pretax Income	158.50M
Net Income	116.18M
EBITDA	197.13M
EBIT	182.56M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 78.28 million in cash and 27.77 million in debt, giving a net cash position of 50.51 million.

Cash & Cash Equivalents	78.28M
Total Debt	27.77M
Net Cash	50.51M
Net Cash Per Share	n/a
Equity (Book Value)	664.03M
Book Value Per Share	0.79
Working Capital	236.00M

Cash Flow

In the last 12 months, operating cash flow was 157.69 million and capital expenditures -15.96 million, giving a free cash flow of 141.73 million.

Operating Cash Flow	157.69M
Capital Expenditures	-15.96M
Free Cash Flow	141.73M
FCF Per Share	n/a

Margins

Gross margin is 50.01%, with operating and profit margins of 20.58% and 13.10%.

Gross Margin	50.01%
Operating Margin	20.58%
Pretax Margin	17.87%
Profit Margin	13.10%
EBITDA Margin	22.22%
EBIT Margin	20.58%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.09
Dividend Yield	2.32%
Dividend Growth (YoY)	7.11%
Years of Dividend Growth	2
Payout Ratio	65.74%
Buyback Yield	1.53%
Shareholder Yield	3.84%
Earnings Yield	3.43%
FCF Yield	4.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 18, 2015. It was a forward split with a ratio of 10.

Last Split Date	May 18, 2015
Split Type	Forward
Split Ratio	10

Scores

Rotork has an Altman Z-Score of 12.34 and a Piotroski F-Score of 5.

Altman Z-Score	12.34
Piotroski F-Score	5