London · Delayed Price · Currency is GBP · Price in GBX Rotork Statistics
Total Valuation
Rotork has a market cap or net worth of GBP 2.90 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Rotork has 828.39 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 828.39M |
| Shares Outstanding | 828.39M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 92.71% |
| Float | 821.62M |
Valuation Ratios
The trailing PE ratio is 29.93 and the forward PE ratio is 19.85. Rotork's PEG ratio is 3.23.
| PE Ratio | 29.93 |
| Forward PE | 19.85 |
| PS Ratio | 3.82 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | 23.88 |
| P/OCF Ratio | 21.46 |
| PEG Ratio | 3.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 23.54.
| EV / Earnings | 28.72 |
| EV / Sales | 3.76 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 18.28 |
| EV / FCF | 23.54 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.43 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.20 |
| Interest Coverage | 73.09 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 13.09% |
| Return on Invested Capital (ROIC) | 16.12% |
| Return on Capital Employed (ROCE) | 25.87% |
| Revenue Per Employee | 217,672 |
| Profits Per Employee | 28,510 |
| Employee Count | 3,493 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Rotork has paid 34.46 million in taxes.
| Income Tax | 34.46M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.80, so Rotork's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 341.98 |
| 200-Day Moving Average | 325.85 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 1,220,888 |
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 760.33 million and earned 99.59 million in profits. Earnings per share was 0.12.
| Revenue | 760.33M |
| Gross Profit | 380.23M |
| Operating Income | 156.49M |
| Pretax Income | 135.86M |
| Net Income | 99.59M |
| EBITDA | 168.98M |
| EBIT | 156.49M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 67.10 million in cash and 23.80 million in debt, giving a net cash position of 43.30 million or 0.05 per share.
| Cash & Cash Equivalents | 67.10M |
| Total Debt | 23.80M |
| Net Cash | 43.30M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 569.20M |
| Book Value Per Share | 0.68 |
| Working Capital | 202.30M |
Cash Flow
In the last 12 months, operating cash flow was 135.17 million and capital expenditures -13.68 million, giving a free cash flow of 121.49 million.
| Operating Cash Flow | 135.17M |
| Capital Expenditures | -13.68M |
| Free Cash Flow | 121.49M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 50.01%, with operating and profit margins of 20.58% and 13.10%.
| Gross Margin | 50.01% |
| Operating Margin | 20.58% |
| Pretax Margin | 17.87% |
| Profit Margin | 13.10% |
| EBITDA Margin | 22.22% |
| EBIT Margin | 20.58% |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 7.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.74% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 3.43% |
| FCF Yield | 4.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 12.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.34 |
| Piotroski F-Score | 6 |