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XLON
ROR
Market cap3.64bUSD
Jul 24, Last price  
323.00GBP
1D
-0.06%
1Q
7.67%
Jan 2017
33.91%
Name

Rotork PLC

Chart & Performance

D1W1MN
P/E
2,600.39
P/S
357.04
EPS
0.12
Div Yield, %
2.29%
Shrs. gr., 5y
-0.38%
Rev. gr., 5y
2.42%
Revenues
754m
+4.91%
174,839,000206,709,000235,688,000320,207,000353,521,000380,560,000447,833,000511,747,000578,440,000594,739,000546,459,000590,078,000642,229,000695,713,000669,344,000604,544,000569,160,000641,812,000719,150,000754,428,000
Net income
104m
-8.44%
24,614,00031,333,00039,296,00053,420,00064,032,00069,521,00080,401,00089,315,00099,509,000103,202,00074,857,00067,173,00055,613,00091,744,00094,100,00085,758,00080,245,00093,243,000113,135,000103,585,000
CFO
149m
+19.12%
24,735,00031,070,00040,936,00051,022,00079,471,00068,076,00073,054,00080,973,000110,360,000104,869,000103,790,000118,692,000106,205,000117,884,000153,231,000127,882,00085,418,00059,446,000124,894,000148,774,000
Dividend
Aug 15, 20242.75 GBP/sh
Earnings
Aug 04, 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.
IPO date
Jul 23, 1968
Employees
3,234
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
754,428
4.91%
719,150
12.05%
641,812
12.76%
Cost of revenue
620,059
583,161
519,217
Unusual Expense (Income)
NOPBT
134,369
135,989
122,595
NOPBT Margin
17.81%
18.91%
19.10%
Operating Taxes
35,663
37,150
30,901
Tax Rate
26.54%
27.32%
25.21%
NOPAT
98,706
98,839
91,694
Net income
103,585
-8.44%
113,135
21.33%
93,243
16.20%
Dividends
(63,265)
(58,820)
(55,384)
Dividend yield
2.35%
2.11%
2.10%
Proceeds from repurchase of equity
(59,834)
(1,397)
(2,342)
BB yield
2.22%
0.05%
0.09%
Debt
Debt current
4,329
3,131
3,431
Long-term debt
44,929
20,743
5,405
Deferred revenue
1
5,365
Other long-term liabilities
9,224
5,583
13,609
Net debt
(100,725)
(122,704)
(106,008)
Cash flow
Cash from operating activities
148,774
124,894
59,446
CAPEX
(13,983)
(7,306)
(12,898)
Cash from investing activities
(12,947)
(23,458)
(6,845)
Cash from financing activities
(129,472)
(64,852)
(62,386)
FCF
88,009
113,737
36,547
Balance
Cash
149,983
146,372
114,770
Long term investments
206
74
Excess cash
112,262
110,620
82,753
Stockholders' equity
576,165
601,291
575,948
Invested Capital
520,113
529,215
517,706
ROIC
18.81%
18.88%
21.08%
ROCE
21.11%
21.13%
20.16%
EV
Common stock shares outstanding
856,993
862,388
860,630
Price
3.14
-3.03%
3.24
5.54%
3.07
-14.17%
Market cap
2,689,244
-3.64%
2,790,688
5.76%
2,638,692
-15.14%
EV
2,591,241
2,669,691
2,534,108
EBITDA
154,879
153,984
146,015
EV/EBITDA
16.73
17.34
17.36
Interest
2,241
1,302
1,260
Interest/NOPBT
1.67%
0.96%
1.03%