London · Delayed Price · Currency is GBP · Price in GBX Rotork Statistics
Total Valuation
Rotork has a market cap or net worth of GBP 2.71 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.65B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Rotork has 817.23 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 817.23M |
| Shares Outstanding | 817.23M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 91.14% |
| Float | 809.61M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 18.74. Rotork's PEG ratio is 3.15.
| PE Ratio | 24.22 |
| Forward PE | 18.74 |
| PS Ratio | 3.49 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | 21.55 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 22.76.
| EV / Earnings | 22.96 |
| EV / Sales | 3.41 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 14.39 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.50 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.38 |
| Interest Coverage | 87.67 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 26.26%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 14.43% |
| Return on Invested Capital (ROIC) | 26.26% |
| Return on Capital Employed (ROCE) | 28.60% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 216,820 |
| Profits Per Employee | 32,190 |
| Employee Count | 3,585 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Rotork has paid 41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +16.40% 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 | +16.40% |
| 50-Day Moving Average | 347.53 |
| 200-Day Moving Average | 338.90 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 2,863,650 |
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 777.30 million and earned 115.40 million in profits. Earnings per share was 0.14.
| Revenue | 777.30M |
| Gross Profit | 388.80M |
| Operating Income | 184.10M |
| Pretax Income | 157.90M |
| Net Income | 115.40M |
| EBITDA | 197.20M |
| EBIT | 184.10M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 110.00 million in cash and 44.70 million in debt, with a net cash position of 65.30 million or 0.08 per share.
| Cash & Cash Equivalents | 110.00M |
| Total Debt | 44.70M |
| Net Cash | 65.30M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 584.40M |
| Book Value Per Share | 0.70 |
| Working Capital | 254.60M |
Cash Flow
In the last 12 months, operating cash flow was 125.80 million and capital expenditures -9.40 million, giving a free cash flow of 116.40 million.
| Operating Cash Flow | 125.80M |
| Capital Expenditures | -9.40M |
| Depreciation & Amortization | 13.10M |
| Net Borrowing | 10.10M |
| Free Cash Flow | 116.40M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 50.02%, with operating and profit margins of 23.68% and 14.85%.
| Gross Margin | 50.02% |
| Operating Margin | 23.68% |
| Pretax Margin | 20.31% |
| Profit Margin | 14.85% |
| EBITDA Margin | 25.37% |
| EBIT Margin | 23.68% |
| FCF Margin | 14.97% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 7.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.71% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.29% |
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 10.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.19 |
| Piotroski F-Score | 6 |