Rotork plc (LON:ROR)
London · Delayed Price · Currency is GBP · Price in GBX 305.60
+2.00 (0.66%)
Jun 12, 2026, 4:35 PM GMT
Rotork Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 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 |
| 2,488 | 2,687 | 2,653 | 2,782 | 2,635 | 3,068 | |
Market Cap Growth | -4.68% | 1.29% | -4.64% | 5.58% | -14.13% | 10.67% |
Enterprise Value | 2,426 | 2,646 | 2,535 | 2,685 | 2,546 | 2,924 |
Last Close Price | 3.06 | 3.20 | 3.01 | 3.03 | 2.81 | 3.20 |
PE Ratio | 22.31 | 23.28 | 25.60 | 24.59 | 28.26 | 38.24 |
Forward PE | 17.44 | 18.20 | 18.81 | 20.85 | 22.71 | 28.51 |
PS Ratio | 3.20 | 3.46 | 3.52 | 3.87 | 4.11 | 5.39 |
PB Ratio | 4.26 | 4.60 | 4.43 | 4.47 | 4.47 | 5.75 |
P/TBV Ratio | 7.76 | 8.38 | 7.60 | 7.61 | 7.61 | 10.29 |
P/FCF Ratio | 21.38 | 23.08 | 19.68 | 23.66 | 51.44 | 42.45 |
P/OCF Ratio | 19.78 | 21.36 | 17.83 | 22.27 | 44.27 | 35.91 |
PEG Ratio | 3.32 | 2.88 | 2.64 | 1.97 | 4.51 | 4.40 |
EV/Sales Ratio | 3.12 | 3.40 | 3.36 | 3.73 | 3.97 | 5.14 |
EV/EBITDA Ratio | 11.99 | 13.42 | 15.26 | 15.43 | 16.45 | 22.09 |
EV/EBIT Ratio | 13.18 | 14.37 | 16.45 | 16.52 | 18.54 | 26.03 |
EV/FCF Ratio | 20.84 | 22.73 | 18.81 | 22.83 | 49.70 | 40.46 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.22 | 0.22 | 0.14 | 0.07 | 0.06 | 0.07 |
Debt / FCF Ratio | 0.38 | 0.38 | 0.18 | 0.10 | 0.17 | 0.13 |
Net Debt / Equity Ratio | -0.11 | -0.11 | -0.21 | -0.22 | -0.18 | -0.21 |
Net Debt / EBITDA Ratio | -0.33 | -0.33 | -0.75 | -0.77 | -0.68 | -0.86 |
Net Debt / FCF Ratio | -0.56 | -0.56 | -0.93 | -1.14 | -2.07 | -1.58 |
Asset Turnover | 0.98 | 0.98 | 0.97 | 0.96 | 0.92 | 0.80 |
Inventory Turnover | 4.49 | 4.49 | 4.57 | 4.31 | 4.36 | 4.72 |
Quick Ratio | 1.81 | 1.81 | 2.15 | 2.40 | 2.33 | 2.18 |
Current Ratio | 2.50 | 2.50 | 2.78 | 3.09 | 3.27 | 2.99 |
Return on Equity (ROE) | 19.77% | 19.77% | 17.17% | 18.72% | 16.58% | 14.53% |
Return on Assets (ROA) | 14.43% | 14.43% | 12.39% | 13.49% | 12.27% | 9.90% |
Return on Invested Capital (ROIC) | 26.26% | 27.47% | 23.92% | 25.20% | 22.81% | 20.94% |
Return on Capital Employed (ROCE) | 28.60% | 28.60% | 24.40% | 25.40% | 22.40% | 20.30% |
Earnings Yield | 4.64% | 4.29% | 3.91% | 4.07% | 3.54% | 2.61% |
FCF Yield | 4.68% | 4.33% | 5.08% | 4.23% | 1.94% | 2.36% |
Dividend Yield | 2.72% | 2.59% | 2.57% | 2.37% | 2.38% | 2.00% |
Payout Ratio | 57.71% | 57.71% | 61.10% | 51.99% | 59.40% | 94.11% |
Buyback Yield / Dilution | 2.04% | 2.04% | 0.63% | -0.20% | 1.14% | 0.32% |
Total Shareholder Return | 4.76% | 4.63% | 3.20% | 2.17% | 3.52% | 2.32% |