Rotork Statistics

Total Valuation

Rotork has a market cap or net worth of GBP 2.66 billion. The enterprise value is 2.54 billion.

Market Cap	2.66B
Enterprise Value	2.54B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Rotork has 842.69 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	842.69M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	93.44%
Float	834.89M

Valuation Ratios

The trailing PE ratio is 26.07 and the forward PE ratio is 18.31. Rotork's PEG ratio is 3.14.

PE Ratio	26.07
Forward PE	18.31
PS Ratio	3.57
PB Ratio	4.46
P/TBV Ratio	7.61
P/FCF Ratio	19.72
P/OCF Ratio	n/a
PEG Ratio	3.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 18.81.

EV / Earnings	24.47
EV / Sales	3.36
EV / EBITDA	14.83
EV / EBIT	16.45
EV / FCF	18.81

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.04.

Current Ratio	2.77
Quick Ratio	2.14
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.18
Interest Coverage	68.76

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 15.32%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	12.39%
Return on Invested Capital (ROIC)	15.32%
Return on Capital Employed (ROCE)	24.38%
Revenue Per Employee	215,983
Profits Per Employee	29,655
Employee Count	3,493
Asset Turnover	0.97
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.32% in the last 52 weeks. The beta is 1.00, so Rotork's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-4.32%
50-Day Moving Average	329.37
200-Day Moving Average	327.44
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	2,032,863

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rotork had revenue of GBP 754.43 million and earned 103.59 million in profits. Earnings per share was 0.12.

Revenue	754.43M
Gross Profit	371.93M
Operating Income	154.09M
Pretax Income	140.46M
Net Income	103.59M
EBITDA	166.08M
EBIT	154.09M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 149.98 million in cash and 24.65 million in debt, giving a net cash position of 125.33 million or 0.15 per share.

Cash & Cash Equivalents	149.98M
Total Debt	24.65M
Net Cash	125.33M
Net Cash Per Share	0.15
Equity (Book Value)	598.50M
Book Value Per Share	0.71
Working Capital	263.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.77 million and capital expenditures -13.98 million, giving a free cash flow of 134.79 million.

Operating Cash Flow	148.77M
Capital Expenditures	-13.98M
Free Cash Flow	134.79M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 49.30%, with operating and profit margins of 20.42% and 13.73%.

Gross Margin	49.30%
Operating Margin	20.42%
Pretax Margin	18.62%
Profit Margin	13.73%
EBITDA Margin	22.01%
EBIT Margin	20.42%
FCF Margin	17.87%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.08
Dividend Yield	2.47%
Dividend Growth (YoY)	7.64%
Years of Dividend Growth	2
Payout Ratio	61.08%
Buyback Yield	0.63%
Shareholder Yield	3.10%
Earnings Yield	3.90%
FCF Yield	5.07%

Dividend Details

Stock Splits

The last stock split was on May 18, 2015. It was a forward split with a ratio of 10.

Last Split Date	May 18, 2015
Split Type	Forward
Split Ratio	10

Scores

Rotork has an Altman Z-Score of 12.21.

Altman Z-Score	12.21
Piotroski F-Score	n/a