Rotork Statistics
Total Valuation
Rotork has a market cap or net worth of 3.29 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 834.53M |
Valuation Ratios
The trailing PE ratio is 25.37.
| PE Ratio | 25.37 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 18.53.
| EV / Earnings | 24.11 |
| EV / Sales | 3.12 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 15.26 |
| EV / FCF | 18.53 |
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 | 270,394 |
| Profits Per Employee | 37,126 |
| 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 increased by +9.29% in the last 52 weeks. The beta is 0.90, so Rotork's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 1,523 |
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 944.49 million and earned 129.68 million in profits. Earnings per share was 0.15.
| Revenue | 944.49M |
| Gross Profit | 465.63M |
| Operating Income | 192.91M |
| Pretax Income | 175.85M |
| Net Income | 129.68M |
| EBITDA | 207.92M |
| EBIT | 192.91M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 187.77 million in cash and 30.86 million in debt, giving a net cash position of 156.91 million.
| Cash & Cash Equivalents | 187.77M |
| Total Debt | 30.86M |
| Net Cash | 156.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 749.28M |
| Book Value Per Share | 0.89 |
| Working Capital | 329.70M |
Cash Flow
In the last 12 months, operating cash flow was 186.25 million and capital expenditures -17.51 million, giving a free cash flow of 168.75 million.
| Operating Cash Flow | 186.25M |
| Capital Expenditures | -17.51M |
| Free Cash Flow | 168.75M |
| FCF Per Share | n/a |
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
Rotork does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.08% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 3.94% |
| FCF Yield | 5.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rotork has an Altman Z-Score of 12.21.
| Altman Z-Score | 12.21 |
| Piotroski F-Score | n/a |