Education
About Us
Working with TipRanks
Follow Us
Rotork PLC (GB:76ID)
LSE:76ID
Total Valuation
Rotork plc has a market cap or net worth of £2.56B. The enterprise value is ―.
Market Cap£2.56B
Enterprise Value―
Share Statistics
Rotork plc has 40,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,073
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rotork plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee217.92K
Profits Per Employee34.39K
Employee Count3,300
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Rotork plc is ―. Rotork plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Rotork plc had revenue of 719.15M and earned 113.14M in profits. Earnings per share was 0.13.
Revenue719.15M
Gross Profit339.10M
Operating Income148.77M
Pretax Income150.64M
Net Income113.14M
EBITDA169.94M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 190.49M and capital expenditures -17.95M, giving a free cash flow of 172.54M billion.
Operating Cash Flow190.49M
Free Cash Flow172.54M
Free Cash Flow per Share4.31K
Dividends & Yields
Rotork plc pays an annual dividend of 9.498p, resulting in a dividend yield of ―
Dividend Per Share9.498p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change16.71%
50-Day Moving Average120.00
200-Day Moving Average115.06
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Rotork plc upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Rotork plc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Rotork plc has paid 37.15M in taxes.
Income Tax37.15M
Effective Tax Rate―
Enterprise Valuation
Rotork plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Rotork plc has £131.22M in cash and marketable securities with £60.84M in debt, giving a net cash position of -£119.30M billion.
Cash & Marketable Securities£131.22M
Total Debt£60.84M
Net Cash-£119.30M
Net Cash Per Share-£2.98K
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Rotork plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―