Rotork Statistics
Total Valuation
Rotork has a market cap or net worth of 4.22 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 822.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 95.22% |
| Float | 815.02M |
Valuation Ratios
The trailing PE ratio is 30.95 and the forward PE ratio is 21.22.
| PE Ratio | 30.95 |
| Forward PE | 21.22 |
| PS Ratio | 4.05 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 10.98 |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 22.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 25.04.
| EV / Earnings | 30.54 |
| EV / Sales | 4.02 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 19.52 |
| EV / FCF | 25.04 |
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 22.21%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 13.09% |
| Return on Invested Capital (ROIC) | 22.21% |
| Return on Capital Employed (ROCE) | 25.87% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 298,222 |
| Profits Per Employee | 39,060 |
| Employee Count | 3,493 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Rotork has paid 47.22 million in taxes.
| Income Tax | 47.22M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +19.82% 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 | +19.82% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 2,316 |
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 1.04 billion and earned 136.44 million in profits. Earnings per share was 0.16.
| Revenue | 1.04B |
| Gross Profit | 520.94M |
| Operating Income | 214.40M |
| Pretax Income | 186.14M |
| Net Income | 136.44M |
| EBITDA | 231.51M |
| EBIT | 214.40M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 91.93 million in cash and 32.61 million in debt, with a net cash position of 59.32 million.
| Cash & Cash Equivalents | 91.93M |
| Total Debt | 32.61M |
| Net Cash | 59.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 779.83M |
| Book Value Per Share | 0.93 |
| Working Capital | 277.16M |
Cash Flow
In the last 12 months, operating cash flow was 185.20 million and capital expenditures -18.75 million, giving a free cash flow of 166.45 million.
| Operating Cash Flow | 185.20M |
| Capital Expenditures | -18.75M |
| Free Cash Flow | 166.45M |
| FCF Per Share | n/a |
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
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 | 65.74% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.94% |
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
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 12.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.34 |
| Piotroski F-Score | 6 |