Rotork plc (RO41) Ratios
Rotork plc Ratios
DE:RO41's free cash flow for Q2 2026 was $27.60M. For the 2026 fiscal year, DE:RO41's free cash flow was decreased by $-3.80M and operating cash flow was $31.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 2.77 | 3.09 | 3.27 | 2.99 |
| Quick Ratio | 1.97 | 2.21 | 2.46 | 2.49 | 2.38 |
| Cash Ratio | 0.65 | 1.01 | 1.10 | 0.96 | 1.10 |
| Solvency Ratio | 0.60 | 0.68 | 0.87 | 0.80 | 0.75 |
| Operating Cash Flow Ratio | 0.74 | 1.00 | 0.94 | 0.50 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 1314.12 |
| Net Current Asset Value | $ 195.20M | $ 229.77M | $ 260.25M | $ 242.79M | $ 194.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.07 | 0.04 | 0.02 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.31 | 1.25 | 1.25 | 1.27 |
| Debt Service Coverage Ratio | 78.67 | 56.92 | 101.99 | 93.47 | 59.59 |
| Interest Coverage Ratio | 88.00 | 60.62 | 114.26 | 108.95 | 64.42 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.32 | -0.77 | -0.79 | -0.71 | -0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.23% | 49.30% | 47.15% | 45.45% | 46.17% |
| EBIT Margin | 23.77% | 18.92% | 21.13% | 19.53% | 18.92% |
| EBITDA Margin | 26.53% | 21.63% | 23.63% | 23.16% | 23.45% |
| Operating Profit Margin | 23.77% | 18.01% | 20.69% | 21.39% | 19.74% |
| Pretax Profit Margin | 20.31% | 18.62% | 20.95% | 19.34% | 18.61% |
| Net Profit Margin | 14.85% | 13.73% | 15.73% | 14.53% | 14.10% |
| Continuous Operations Profit Margin | 15.04% | 13.89% | 15.78% | 14.52% | 14.10% |
| Net Income Per EBT | 73.08% | 73.75% | 75.10% | 75.13% | 75.75% |
| EBT Per EBIT | 85.44% | 103.39% | 101.26% | 90.41% | 94.29% |
| Return on Assets (ROA) | 14.18% | 13.27% | 14.62% | 12.67% | 11.87% |
| Return on Equity (ROE) | 19.84% | 17.39% | 18.23% | 15.84% | 15.02% |
| Return on Capital Employed (ROCE) | 28.70% | 21.49% | 23.22% | 22.26% | 19.94% |
| Return on Invested Capital (ROIC) | 21.10% | 15.93% | 17.41% | 16.62% | 15.00% |
| Return on Tangible Assets | 21.37% | 19.76% | 22.14% | 35.98% | 37.00% |
| Earnings Yield | 4.24% | 3.87% | 4.17% | 3.52% | 2.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.78 | 4.84 | 4.71 | 4.59 | 5.69 |
| Payables Turnover | 6.50 | 8.73 | 9.36 | 8.27 | 7.90 |
| Inventory Turnover | 4.40 | 4.59 | 4.53 | 3.79 | 4.48 |
| Fixed Asset Turnover | 8.51 | 8.35 | 9.66 | 8.15 | 7.32 |
| Asset Turnover | 0.96 | 0.97 | 0.93 | 0.87 | 0.84 |
| Working Capital Turnover Ratio | 3.00 | 2.78 | 2.62 | 2.60 | 2.28 |
| Cash Conversion Cycle | 123.18 | 113.14 | 119.23 | 131.64 | 99.46 |
| Days of Sales Outstanding | 96.45 | 75.42 | 77.57 | 79.51 | 64.14 |
| Days of Inventory Outstanding | 82.88 | 79.55 | 80.64 | 96.24 | 81.54 |
| Days of Payables Outstanding | 56.15 | 41.83 | 38.98 | 44.12 | 46.22 |
| Operating Cycle | 179.33 | 154.97 | 158.21 | 175.75 | 145.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.17 | 0.15 | 0.07 | 0.10 |
| Free Cash Flow Per Share | 0.14 | 0.15 | 0.13 | 0.05 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.79 | 1.77 | 0.87 | 0.89 |
| Capital Expenditure Coverage Ratio | 13.36 | 7.46 | 10.58 | 4.61 | 4.24 |
| Operating Cash Flow Coverage Ratio | 2.81 | 6.04 | 10.45 | 6.73 | 9.15 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.20 | 0.17 | 0.09 | 0.15 |
| Free Cash Flow Yield | 4.27% | 4.81% | 4.17% | 1.76% | 2.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.24 | 26.15 | 23.95 | 28.39 | 38.83 |
| Price-to-Sales (P/S) Ratio | 3.50 | 3.55 | 3.77 | 4.12 | 5.47 |
| Price-to-Book (P/B) Ratio | 4.68 | 4.50 | 4.37 | 4.50 | 5.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.41 | 20.79 | 23.96 | 56.87 | 47.74 |
| Price-to-Operating Cash Flow Ratio | 21.65 | 18.01 | 21.70 | 44.53 | 36.47 |
| Price-to-Earnings Growth (PEG) Ratio | 1.39 | -3.40 | 1.32 | 1.48 | -6.26 |
| Enterprise Value Multiple | 12.87 | 15.64 | 15.16 | 17.09 | 22.49 |
| Enterprise Value | 2.65B | 2.55B | 2.58B | 2.54B | 3.00B |
| EV to EBITDA | 12.87 | 15.64 | 15.16 | 17.09 | 22.49 |
| EV to Sales | 3.41 | 3.38 | 3.58 | 3.96 | 5.27 |
| EV to Free Cash Flow | 22.84 | 19.82 | 22.78 | 54.59 | 45.99 |
| EV to Operating Cash Flow | 21.13 | 17.16 | 20.62 | 42.75 | 35.14 |
| Tangible Book Value Per Share | 0.37 | 0.40 | 0.42 | 0.13 | 0.09 |
| Shareholders’ Equity Per Share | 0.70 | 0.70 | 0.72 | 0.68 | 0.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 |
| Revenue Per Share | 0.93 | 0.88 | 0.84 | 0.74 | 0.65 |
| Net Income Per Share | 0.14 | 0.12 | 0.13 | 0.11 | 0.09 |
| Tax Burden | 0.73 | 0.74 | 0.75 | 0.75 | 0.76 |
| Interest Burden | 0.85 | 0.98 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.30 | 0.31 | 0.26 | 0.23 | 0.25 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.07 | 1.42 | 1.10 | 0.64 | 1.06 |
Currency in GBP