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Rotork plc (ROR) Stock Statistics & Valuation Metrics
Total Valuation
Rotork plc has a market cap or net worth of GBX 4.02B. The enterprise value is GBX 2.40B.
- Market Cap
- GBX 4.02B
- Enterprise Value
- GBX 2.40B
Share Statistics
Rotork plc has 817,135,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 817,135,560
- Owned by Insiders
- 0.09%
- Owned by Institutions
- 23.06%
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
- 216.82K
- Profits Per Employee
- 32.19K
- Employee Count
- 3,585
- Asset Turnover
- 0.96
- Inventory Turnover
- 4.40
Valuation Ratios
The current PE Ratio of Rotork plc is 33.18. Rotork plc’s PEG ratio is 1.33.
- PE Ratio
- 33.18
- PS Ratio
- 5.18
- PB Ratio
- 7.24
- Price to FCF
- 36.68
- Price to Operating Cash Flow
- 34.40
- PEG Ratio
- 1.33
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 5.35, resulting in a dividend yield of 1.69%
- Dividend Per Share
- GBX 5.35
- Dividend Yield
- 1.69%
- Payout Ratio
- 49.11%
- Free Cash Flow Yield
- 2.73%
- Earnings Yield
- 3.04%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- 42.69%
- 50-Day Moving Average
- 487.94
- 200-Day Moving Average
- 385.08
- Relative Strength Index (RSI)
- 75.79
- Average Volume (3m)
- 4.95M
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
- Apr 23, 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 19.47, with an EV/FCF ratio of 36.37.
- EV to Sales
- 5.13
- EV to EBITDA
- 19.47
- EV to Free Cash Flow
- 36.37
- EV to Operating Cash Flow
- 33.99
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 0.03
- 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%
Analyst Forecast
The average price target for Rotork plc is GBX 503.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- GBX 503.00
- Price Target Upside
- 1.82% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 2.22%
- EPS Growth Forecast
- 25.89%
Scores
- Smart Score
- 7
- AI Score
- 76
