Rotork PLC

Chart & Performance

D1W1MN

P/E

2,337.08

P/S

367.66

EPS

0.13

Div Yield, %

0.02%

Shrs. gr., 5y

-0.27%

Rev. gr., 5y

0.66%

Revenues

719m

+12.05%

Net income

113m

+21.33%

CFO

125m

+110.10%

Dividend

Aug 15, 20242.75 GBP/sh

Earnings

Mar 03, 2025

Profile

Rotork plc designs, manufactures, and markets flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical, process, and industrial markets. It operates through three segments: Oils & Gas; Water & Power; and Chemical, Process & Industrial segments. The company offers electric, fluid power, and process control actuators. It also provides gearboxes and valve accessories comprising multi-turn and quarter-turn gearboxes, smart position indicators, direct mount chain wheels, valve accessories, roto hammers, and master gear products. In addition, the company offers instrumentation and control products, such as instrument valves, controllers, and measurement products; and pneumatic valves and manifolds, which include air preparation equipment, poppet valves, spool valves, ancillaries, direct acting solenoid valves, slide valves, and impact pneumatic manifolds. Further, it provides master station, foundation fieldbus, modbus, profibus, devicenet, HART, ethernet, and control network legacy products; and actuator workshop overhaul, field support, planned shutdown support, technical support, and training services. The company operates in the United Kingdom, Italy, rest of Europe, the United States, rest of the Americas, China, and internationally. The company was incorporated in 1957 and is headquartered in Bath, the United Kingdom.

URL

https://www.rotork.com/

IPO date

Jul 23, 1968

Employees

3,234

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	719,150 12.05%	641,812 12.76%	569,160 -5.85%
Cost of revenue	583,161	519,217	469,175
Unusual Expense (Income)
NOPBT	135,989	122,595	99,985
NOPBT Margin	18.91%	19.10%	17.57%
Operating Taxes	37,150	30,901	25,686
Tax Rate	27.32%	25.21%	25.69%
NOPAT	98,839	91,694	74,299
Net income	113,135 21.33%	93,243 16.20%	80,245 -6.43%
Dividends	(58,820)	(55,384)	(75,515)
Dividend yield	2.11%	2.10%	2.43%
Proceeds from repurchase of equity	(1,397)	(2,342)	(56,127)
BB yield	0.05%	0.09%	1.80%
Debt
Debt current	3,131	3,431	3,872
Long-term debt	20,743	5,405	5,464
Deferred revenue	1	5,365	4,804
Other long-term liabilities	5,583	13,609	13,001
Net debt	(122,704)	(106,008)	(211,135)
Cash flow
Cash from operating activities	124,894	59,446	85,418
CAPEX	(7,306)	(12,898)	(20,150)
Cash from investing activities	(23,458)	(6,845)	(12,240)
Cash from financing activities	(64,852)	(62,386)	(136,613)
FCF	113,737	36,547	70,362
Balance
Cash	146,372	114,770	123,474
Long term investments	206	74	96,997
Excess cash	110,620	82,753	192,013
Stockholders' equity	601,291	575,948	520,543
Invested Capital	529,215	517,706	352,178
ROIC	18.88%	21.08%	21.22%
ROCE	21.13%	20.16%	18.01%
EV
Common stock shares outstanding	862,388	860,630	870,539
Price	3.24 5.54%	3.07 -14.17%	3.57 12.33%
Market cap	2,790,688 5.76%	2,638,692 -15.14%	3,109,565 11.97%
EV	2,669,691	2,534,108	2,898,430
EBITDA	153,984	146,015	126,316
EV/EBITDA	17.34	17.36	22.95
Interest	1,302	1,260	1,744
Interest/NOPBT	0.96%	1.03%	1.74%