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 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 | Jul '26 Jul 24, 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 |
| 3,970 | 2,685 | 2,644 | 2,782 | 2,634 | 3,068 | |
Market Cap Growth | 47.83% | 1.54% | -4.94% | 5.63% | -14.15% | 10.50% |
Enterprise Value | 3,907 | 2,623 | 2,522 | 2,649 | 2,529 | 2,953 |
Last Close Price | 4.88 | 3.25 | 3.14 | 3.24 | 3.07 | 3.57 |
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 |
PEG Ratio | 5.30 | 2.88 | 2.64 | 1.97 | 2.20 | 4.40 |
PS Ratio | 5.11 | 3.45 | 3.51 | 3.87 | 4.10 | 5.39 |
PB Ratio | 6.79 | 4.62 | 4.44 | 4.48 | 4.48 | 5.74 |
P/TBV Ratio | 13.31 | 8.87 | 7.92 | 7.80 | 7.76 | 10.67 |
P/FCF Ratio | 34.11 | 23.07 | 19.62 | 23.66 | 51.41 | 42.44 |
P/OCF Ratio | 31.56 | 21.34 | 17.77 | 22.27 | 44.25 | 35.90 |
EV/Sales Ratio | 5.03 | 3.37 | 3.34 | 3.68 | 3.94 | 5.19 |
EV/EBITDA Ratio | 45.38 | 14.69 | 16.13 | 15.89 | 17.20 | 22.37 |
EV/EBIT Ratio | 60.39 | 16.69 | 18.56 | 17.81 | 20.46 | 27.94 |
EV/FCF Ratio | 33.57 | 22.53 | 18.71 | 22.53 | 49.37 | 40.87 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.52 | 0.25 | 0.16 | 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 | -0.76 | -0.37 | -0.80 | -0.81 | -0.72 | -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 | 1.84 | 1.84 | 2.18 | 2.42 | 2.42 | 2.25 |
Current Ratio | 2.50 | 2.50 | 2.77 | 3.09 | 3.27 | 2.99 |
Return on Equity (ROE) | 8.22% | 19.77% | 17.17% | 18.72% | 16.58% | 14.53% |
Return on Assets (ROA) | 6.01% | 14.59% | 13.04% | 14.89% | 13.27% | 11.29% |
Return on Invested Capital (ROIC) | 9.23% | 23.44% | 21.09% | 23.06% | 20.54% | 19.71% |
Return on Capital Employed (ROCE) | 10.14% | 24.63% | 21.35% | 23.74% | 21.18% | 17.85% |
Earnings Yield | 2.91% | 4.21% | 3.86% | 4.08% | 3.52% | 2.58% |
FCF Yield | 2.93% | 4.34% | 5.10% | 4.23% | 1.94% | 2.36% |
Dividend Yield | 1.71% | 2.45% | 2.36% | 2.12% | 2.10% | 2.43% |
Payout Ratio | 60.58% | 57.71% | 61.11% | 51.99% | 59.40% | 94.11% |
Buyback Yield / Dilution | 2.04% | 2.04% | 0.62% | -0.20% | 1.14% | 0.32% |
Total Shareholder Return | 3.75% | 4.49% | 2.99% | 1.91% | 3.24% | 2.75% |