Rotork plc (LON:ROR)
London · Delayed Price · Currency is GBP · Price in GBX 488.00
+2.00 (0.41%)
Jul 24, 2026, 4:35 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 | Dec '25 Dec 31, 2025 | 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 | 777.3 | 777.3 | 754.43 | 719.15 | 641.81 | 569.16 |
Revenue Growth | 2.23% | 3.03% | 4.91% | 12.05% | 12.77% | -5.85% |
Gross Profit Gross Profit Growth | 388.8 | 388.8 | 371.93 | 339.1 | 291.73 | 262.77 |
Operating Income Operating Income Growth | 64.7 | 157.1 | 135.86 | 148.77 | 123.61 | 105.71 |
Net Income Net Income Growth | 115.4 | 115.4 | 103.59 | 113.14 | 93.24 | 80.25 |
Earnings Per Share EPS Growth | 0.14 | 0.14 | 0.12 | 0.13 | 0.11 | 0.09 |
EPS Growth | 17.09% | 13.22% | -8.33% | 22.22% | 17.39% | -6.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Oil & Gas Oil & Gas Growth | 351.2 | 351.2 | 355.5 | 328.39 | 283.27 | 260.15 |
Chemical, Process & Industrial Chemical, Process & Industrial Growth | 223.4 | 223.4 | 205 | 213.71 | 198.36 | 160.45 |
Water & Power Water & Power Growth | 202.7 | 202.7 | 193.9 | 177.05 | 160.19 | 148.55 |
Total Total Growth | 777.3 | 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 | Dec '25 Dec 31, 2025 | 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 | 110 | 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 | 65.3 | 65.3 | 125.3 | 134.42 | 105.93 | 114.14 |
Net Cash Growth | 50.81% | -47.88% | -6.78% | 26.89% | -7.19% | -35.90% |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 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 | Dec '25 Dec 31, 2025 | 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 | 125.8 | 125.8 | 148.8 | 124.89 | 59.51 | 85.44 |
Capital Expenditures CapEx Growth | -9.4 | -9.4 | -14 | -7.31 | -8.29 | -13.17 |
Free Cash Flow Free Cash Flow Growth | 116.4 | 116.4 | 134.8 | 117.59 | 51.22 | 72.27 |
Free Cash Flow Growth | -4.20% | -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 | Dec '25 Dec 31, 2025 | 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 | 50.02% | 50.02% | 49.30% | 47.15% | 45.45% | 46.17% |
Operating Margin | 8.32% | 20.21% | 18.01% | 20.69% | 19.26% | 18.57% |
Pretax Margin | 20.31% | 20.31% | 18.62% | 20.95% | 19.34% | 18.61% |
Profit Margin | 6.25% | 15.04% | 13.89% | 15.78% | 14.52% | 14.10% |
FCF Margin | 14.97% | 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 | Jul '26 Jul 25, 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 | 7.10% | 7.10% | 7.64% | 7.46% | 4.69% | -37.26% |
Dividend Yield | 1.71% | 2.45% | 2.36% | 2.12% | 2.10% | 2.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 35.62 | 23.75 | 25.93 | 24.52 | 28.39 | 38.83 |
Forward PE | 27.85 | 18.20 | 18.81 | 20.85 | 22.71 | 28.51 |
P/FCF Ratio | 34.11 | 23.07 | 19.62 | 23.66 | 51.41 | 42.44 |
PS Ratio | 5.11 | 3.45 | 3.51 | 3.87 | 4.10 | 5.39 |