Rotork plc Statistics
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Rotork plc (76ID) Stock Statistics & Valuation Metrics
Total Valuation
Rotork plc has a market cap or net worth of GBX 4.02B. The enterprise value is GBX 2472.70T.
- Market Cap
- GBX 4.02B
- Enterprise Value
- GBX 2472.70T
Share Statistics
Rotork plc has 40,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,073
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Rotork plc’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 21.10%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 21.10%
- Return on Capital Employed (ROCE)
- 0.29
- Revenue Per Employee
- 222.53K
- Profits Per Employee
- 33.04K
- Employee Count
- 3,493
- Asset Turnover
- 0.96
- Inventory Turnover
- 4.40
Valuation Ratios
The current PE Ratio of Rotork plc is 7.79. Rotork plc’s PEG ratio is 0.31.
- PE Ratio
- 7.79
- PS Ratio
- 1.22
- PB Ratio
- 1.70
- Price to FCF
- 8.61
- Price to Operating Cash Flow
- 8.08
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Rotork plc had revenue of 777.30M and earned 115.40M in profits. Earnings per share was 0.14.
- Revenue
- 777.30M
- Gross Profit
- 382.70M
- Operating Income
- 184.80M
- Pretax Income
- 157.90M
- Net Income
- 115.40M
- EBITDA
- 206.20M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 117.40M and capital expenditures -7.70M, giving a free cash flow of 109.70M billion.
- Operating Cash Flow
- 117.40M
- Free Cash Flow
- 109.70M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
Rotork plc pays an annual dividend of GBX 4.75, resulting in a dividend yield of 12.39%
- Dividend Per Share
- GBX 4.75
- Dividend Yield
- 12.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.61%
- Earnings Yield
- 12.91%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- -3.33%
- 50-Day Moving Average
- 116.00
- 200-Day Moving Average
- 115.00
- Relative Strength Index (RSI)
- 92.49
- Average Volume (3m)
- ―
Important Dates
Rotork plc upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- May 28, 2026
Financial Position
Rotork plc as a current ratio of 2.50, with Debt / Equity ratio of 7.69%
- Current Ratio
- 2.50
- Quick Ratio
- 1.97
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.32
- Interest Coverage Ratio
- 88.00
Taxes
In the past 12 months, Rotork plc has paid 41.00M in taxes.
- Income Tax
- 41.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Rotork plc EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 8.38.
- EV to Sales
- 1.18
- EV to EBITDA
- 4.49
- EV to Free Cash Flow
- 8.38
- EV to Operating Cash Flow
- 7.83
Balance Sheet
Rotork plc has GBX 70.00M in cash and marketable securities with GBX 44.70M in debt, giving a net cash position of GBX 25.30M billion.
- Cash & Marketable Securities
- GBX 70.00M
- Total Debt
- GBX 44.70M
- Net Cash
- GBX 25.30M
- Net Cash Per Share
- GBX 631.35
- Tangible Book Value Per Share
- GBX 0.36
Margins
Gross margin is 49.60%, with operating margin of 23.51%, and net profit margin of 15.75%.
- Gross Margin
- 49.60%
- Operating Margin
- 23.51%
- Pretax Margin
- 21.13%
- Net Profit Margin
- 15.75%
- EBITDA Margin
- 26.36%
- EBIT Margin
- 23.51%
Scores
- Smart Score
- 6
- AI Score
- 79
