Rotork plc (LON:ROR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
484.40
+0.60 (0.12%)
Aug 14, 2026, 4:36 PM GMT

Rotork Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,9412,6872,6532,7822,6353,068
Market Cap Growth
36.28%1.29%-4.64%5.58%-14.13%10.67%
Enterprise Value
3,9172,6462,5352,6852,5462,924
Last Close Price
4.843.203.013.032.813.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.6723.2825.6024.5928.2638.24
Forward PE
26.5918.2018.8120.8522.7128.51
PS Ratio
5.073.463.523.874.115.39
PB Ratio
7.044.604.434.474.475.75
P/TBV Ratio
13.638.387.607.617.6110.29
P/FCF Ratio
35.5023.0819.6823.6651.4442.45
P/OCF Ratio
33.2021.3617.8322.2744.2735.91
PEG Ratio
6.812.882.641.972.204.40

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.043.403.363.733.975.14
EV/EBITDA Ratio
19.0313.4215.2615.4316.4522.09
EV/EBIT Ratio
20.9114.3716.4516.5218.5426.03
EV/FCF Ratio
35.2922.7318.8122.8349.7040.46

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.080.080.040.020.020.02
Debt / EBITDA Ratio
0.220.220.140.070.060.07
Debt / FCF Ratio
0.400.380.180.100.170.13
Net Debt / Equity Ratio
-0.04-0.11-0.21-0.22-0.18-0.21
Net Debt / EBITDA Ratio
-0.13-0.33-0.75-0.77-0.68-0.86
Net Debt / FCF Ratio
-0.23-0.56-0.93-1.14-2.07-1.58
Asset Turnover
1.030.980.970.960.920.80
Inventory Turnover
3.974.494.574.314.364.72
Quick Ratio
1.831.812.152.402.332.18
Current Ratio
2.542.502.783.093.272.99
Return on Equity (ROE)
21.84%19.77%17.17%18.72%16.58%14.53%
Return on Assets (ROA)
15.48%14.43%12.39%13.49%12.27%9.90%
Return on Invested Capital (ROIC)
26.32%27.47%23.92%25.20%22.81%20.94%
Return on Capital Employed (ROCE)
30.50%28.60%24.40%25.40%22.40%20.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.11%4.29%3.91%4.07%3.54%2.61%
FCF Yield
2.82%4.33%5.08%4.23%1.94%2.36%
Dividend Yield
1.71%2.59%2.57%2.37%2.38%2.00%
Payout Ratio
55.72%57.71%61.10%51.99%59.40%94.11%
Buyback Yield / Dilution
2.52%2.04%0.63%-0.20%1.14%0.32%
Total Shareholder Return
4.24%4.63%3.20%2.17%3.52%2.32%