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Rotork plc (RTOXF)
OTHER OTC:RTOXF
US Market
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Rotork plc (RTOXF) Ratios

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Rotork plc Ratios

RTOXF's free cash flow for Q2 2025 was £0.50. For the 2025 fiscal year, RTOXF's free cash flow was decreased by £ and operating cash flow was £0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.43 3.09 3.27 2.99 3.26
Quick Ratio
1.80 2.46 2.49 2.38 2.76
Cash Ratio
0.47 1.10 0.96 1.10 1.54
Solvency Ratio
0.62 0.87 0.80 0.75 0.65
Operating Cash Flow Ratio
0.96 0.94 0.50 0.76 1.05
Short-Term Operating Cash Flow Coverage
193.17 0.00 -2.95 1.31K 1.85K
Net Current Asset Value
£ 166.70M£ 260.25M£ 242.79M£ 194.20M£ 213.90M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.01 0.01 0.01
Debt-to-Equity Ratio
0.04 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
0.04 0.02 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.32 1.25 1.25 1.27 1.32
Debt Service Coverage Ratio
46.65 101.99 -6.24 59.59 57.57
Interest Coverage Ratio
62.36 114.26 108.95 64.42 60.11
Debt to Market Cap
<0.01 <0.01 >-0.01 <0.01 <0.01
Interest Debt Per Share
0.03 0.02 0.01 0.01 0.01
Net Debt to EBITDA
-0.26 -0.79 -0.71 -0.86 -1.23
Profitability Margins
Gross Profit Margin
50.01%47.15%45.45%46.17%47.03%
EBIT Margin
20.60%21.13%19.53%18.92%19.69%
EBITDA Margin
21.99%23.63%23.16%23.45%23.95%
Operating Profit Margin
17.59%20.69%21.39%19.74%19.69%
Pretax Profit Margin
17.87%20.95%19.34%18.61%18.62%
Net Profit Margin
13.10%15.73%14.53%14.10%14.19%
Continuous Operations Profit Margin
13.33%15.78%14.52%14.10%14.19%
Net Income Per EBT
73.27%75.10%75.13%75.75%76.18%
EBT Per EBIT
101.64%101.26%90.41%94.29%94.57%
Return on Assets (ROA)
13.34%14.62%12.67%11.87%11.38%
Return on Equity (ROE)
17.13%18.23%15.84%15.02%15.03%
Return on Capital Employed (ROCE)
22.11%23.22%22.26%19.94%18.83%
Return on Invested Capital (ROIC)
16.35%17.41%17.18%15.00%14.26%
Return on Tangible Assets
21.65%22.14%35.98%37.00%30.45%
Earnings Yield
3.37%4.17%3.52%2.58%3.08%
Efficiency Ratios
Receivables Turnover
5.04 4.71 4.78 6.04 5.37
Payables Turnover
8.43 9.36 8.27 7.90 9.54
Inventory Turnover
4.30 4.53 3.79 4.48 5.21
Fixed Asset Turnover
7.87 9.66 8.15 7.32 7.02
Asset Turnover
1.02 0.93 0.87 0.84 0.80
Working Capital Turnover Ratio
3.27 2.62 2.60 2.28 2.41
Cash Conversion Cycle
113.98 119.23 128.49 95.72 99.77
Days of Sales Outstanding
72.40 77.57 76.36 60.40 67.96
Days of Inventory Outstanding
84.90 80.64 96.24 81.54 70.06
Days of Payables Outstanding
43.31 38.98 44.12 46.22 38.25
Operating Cycle
157.30 158.21 172.61 141.94 138.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.15 0.07 0.10 0.15
Free Cash Flow Per Share
0.14 0.13 0.05 0.07 0.13
CapEx Per Share
0.02 0.01 0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.90 0.91 0.78 0.76 0.87
Dividend Paid and CapEx Coverage Ratio
1.71 1.77 0.87 0.89 2.52
Capital Expenditure Coverage Ratio
9.87 10.58 4.61 4.24 7.63
Operating Cash Flow Coverage Ratio
5.68 10.45 6.73 9.15 13.98
Operating Cash Flow to Sales Ratio
0.18 0.17 0.09 0.15 0.21
Free Cash Flow Yield
4.21%4.17%1.76%2.09%3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.70 23.95 28.39 38.83 32.45
Price-to-Sales (P/S) Ratio
3.80 3.77 4.12 5.47 4.60
Price-to-Book (P/B) Ratio
5.22 4.37 4.50 5.83 4.88
Price-to-Free Cash Flow (P/FCF) Ratio
23.75 23.96 56.87 47.74 25.04
Price-to-Operating Cash Flow Ratio
21.87 21.70 44.53 36.47 21.76
Price-to-Earnings Growth (PEG) Ratio
0.30 1.32 1.48 -6.26 -3.08
Price-to-Fair Value
5.22 4.37 4.50 5.83 4.88
Enterprise Value Multiple
17.00 15.16 17.09 22.49 17.99
Enterprise Value
2.84B 2.58B 2.54B 3.00B 2.60B
EV to EBITDA
17.00 15.16 17.09 22.49 17.99
EV to Sales
3.74 3.58 3.96 5.27 4.31
EV to Free Cash Flow
23.40 22.78 54.59 45.99 23.44
EV to Operating Cash Flow
21.03 20.62 42.75 35.14 20.37
Tangible Book Value Per Share
0.33 0.42 0.13 0.09 0.11
Shareholders’ Equity Per Share
0.67 0.72 0.68 0.61 0.65
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.24 0.24
Revenue Per Share
0.89 0.84 0.74 0.65 0.69
Net Income Per Share
0.12 0.13 0.11 0.09 0.10
Tax Burden
0.73 0.75 0.75 0.76 0.76
Interest Burden
0.87 0.99 0.99 0.98 0.95
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.29 0.26 0.23 0.25 0.27
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.36 1.10 0.64 1.06 1.49
Currency in GBP
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