Rotork plc (LON:ROR)
London · Delayed Price · Currency is GBP · Price in GBX 484.40
+0.60 (0.12%)
Aug 14, 2026, 4:36 PM GMT
Rotork Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 777.2 | 777.3 | 754.4 | 719.15 | 641.81 | 569.16 |
Revenue Growth | -0.01% | 3.04% | 4.90% | 12.05% | 12.77% | -5.85% |
Gross Profit Gross Profit Growth | 392.4 | 388.8 | 371.9 | 339.1 | 291.73 | 262.77 |
Operating Income Operating Income Growth | 187.3 | 184.1 | 154.1 | 162.54 | 137.27 | 112.34 |
Net Income Net Income Growth | 122.4 | 115.4 | 103.6 | 113.14 | 93.24 | 80.25 |
Earnings Per Share EPS Growth | 0.15 | 0.14 | 0.12 | 0.13 | 0.11 | 0.09 |
EPS Growth | 8.24% | 13.22% | -8.10% | 21.91% | 17.39% | -6.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Water & Power Water & Power Growth | 205.7 | 202.7 | 193.9 | 177.05 | 160.19 | 148.55 |
Oil & Gas Oil & Gas Growth | 335.3 | 351.2 | 355.5 | 328.39 | 283.27 | 260.15 |
Chemical, Process & Industrial Chemical, Process & Industrial Growth | 236.2 | 223.4 | 205 | 213.71 | 198.36 | 160.45 |
Total Total Growth | 777.2 | 777.3 | 754.4 | 719.15 | 641.81 | 569.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 70 | 110 | 150 | 146.37 | 114.77 | 123.47 |
Total Debt Total Debt Growth | 44.7 | 44.7 | 24.7 | 11.96 | 8.84 | 9.34 |
Net Cash (Debt) Net Cash Growth | 25.3 | 65.3 | 125.3 | 134.42 | 105.93 | 114.14 |
Net Cash Growth | -61.26% | -47.88% | -6.78% | 26.89% | -7.19% | -35.90% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.08 | 0.15 | 0.16 | 0.12 | 0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 118.7 | 125.8 | 148.8 | 124.89 | 59.51 | 85.44 |
Capital Expenditures CapEx Growth | -7.7 | -9.4 | -14 | -7.31 | -8.29 | -13.17 |
Free Cash Flow Free Cash Flow Growth | 111 | 116.4 | 134.8 | 117.59 | 51.22 | 72.27 |
Free Cash Flow Growth | -4.64% | -13.65% | 14.64% | 129.57% | -29.13% | -35.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.49% | 50.02% | 49.30% | 47.15% | 45.45% | 46.17% |
Operating Margin | 24.10% | 23.69% | 20.43% | 22.60% | 21.39% | 19.74% |
Pretax Margin | 21.13% | 20.31% | 18.62% | 20.95% | 19.34% | 18.61% |
Profit Margin | 15.75% | 14.85% | 13.73% | 15.73% | 14.53% | 14.10% |
FCF Margin | 14.28% | 14.97% | 17.87% | 16.35% | 7.98% | 12.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.083 | 0.083 | 0.077 | 0.072 | 0.067 | 0.064 |
Dividend Per Share Growth | 5.03% | 7.10% | 7.64% | 7.46% | 4.69% | -37.26% |
Dividend Yield | 1.71% | 2.59% | 2.57% | 2.37% | 2.38% | 2.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.67 | 23.28 | 25.60 | 24.59 | 28.26 | 38.24 |
Forward PE | 26.59 | 18.20 | 18.81 | 20.85 | 22.71 | 28.51 |
P/FCF Ratio | 35.50 | 23.08 | 19.68 | 23.66 | 51.44 | 42.45 |
PS Ratio | 5.07 | 3.46 | 3.52 | 3.87 | 4.11 | 5.39 |