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Rotork PLC

Industrials GB ROR

305.6GBX
-1.6(0.52%)

Last update at 2026-06-04T11:47:00Z

Day Range

304.60309.20
LowHigh

52 Week Range

278.21393.60
LowHigh

Fundamentals

  • Previous Close 307.20
  • Market Cap2751.56M
  • Volume290366
  • P/E Ratio24.03
  • Dividend Yield2.60%
  • EBITDA197.20M
  • Revenue TTM777.30M
  • Revenue Per Share TTM0.93
  • Gross Profit TTM 388.80M
  • Diluted EPS TTM0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 157.90M 140.46M 150.64M 124.10M 105.93M
Minority interest -1.50000M -1.21300M -0.35300M 0.04M -
Net income 115.40M 103.58M 113.14M 93.24M 80.25M
Selling general administrative 235.40M 230.90M 184.63M 163.18M 152.06M
Selling and marketing expenses - 6.67M 6.31M 6.20M 5.40M
Gross profit 382.70M 371.93M 339.10M 291.73M 262.77M
Reconciled depreciation 21.40M 20.51M 18.00M 23.42M 26.33M
Ebit 184.80M 142.70M 151.94M 123.61M 105.71M
Ebitda 206.20M 163.21M 169.94M 148.78M 134.01M
Depreciation and amortization 21.40M 20.51M 18.00M 25.18M 28.30M
Non operating income net other - - - - -
Operating income 184.80M 135.86M 148.77M 123.61M 105.71M
Other operating expenses 592.50M 618.57M 570.38M 518.21M 463.45M
Interest expense 2.10M 2.24M 1.30M 1.26M 1.74M
Tax provision 41.00M 35.66M 37.15M 30.90M 25.69M
Interest income 1.70M 4.61M 4.55M 1.24M 1.12M
Net interest income -0.60000M 2.37M 3.25M -0.02500M -0.62100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 41.00M 35.66M 37.15M 30.90M 25.69M
Total revenue 777.30M 754.43M 719.15M 641.81M 569.16M
Total operating expenses 197.90M 236.07M 190.33M 168.13M 157.06M
Cost of revenue 394.60M 382.49M 380.05M 350.08M 306.39M
Total other income expense net -26.90000M 4.60M 1.87M 0.49M 0.22M
Discontinued operations - - - - -
Net income from continuing ops 116.90M 104.80M 113.49M 93.20M 80.25M
Net income applicable to common shares - - - 93.24M 80.25M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 813.80M 780.49M 773.78M 731.97M 666.75M
Intangible assets 44.40M 31.43M 31.13M 20.58M 25.72M
Earning assets - - - - -
Other current assets 19.60M 22.53M 28.56M 181.54M 144.35M
Total liab 229.40M 181.98M 151.49M 142.06M 132.67M
Total stockholder equity 581.60M 595.78M 620.59M 588.48M 534.08M
Deferred long term liab - - - 6.31M 6.52M
Other current liab 104.70M 75.45M 77.10M 73.27M 69.96M
Common stock 4.10M 4.23M 4.31M 4.30M 4.30M
Capital stock 4.10M 4.23M 4.31M 4.30M 4.30M
Retained earnings 563.90M 569.21M 581.81M 531.95M 498.93M
Other liab - - - 17.64M 14.58M
Good will 229.30M 224.79M 231.70M 228.00M 216.78M
Other assets - - - 22.35M 10.18M
Cash 110.00M 149.98M 146.37M 114.77M 123.47M
Cash and equivalents - - - - -
Total current liabilities 170.00M 148.40M 133.21M 119.02M 112.63M
Current deferred revenue - - 9.14M - -
Net debt -65.30000M -125.33400M -134.41500M -105.93400M -114.13800M
Short term debt 4.60M 4.33M 3.13M 3.43M 3.87M
Short long term debt - - - 0.00000M 0.07M
Short long term debt total 44.70M 24.65M 11.96M 8.84M 9.34M
Other stockholder equity 23.40M 21.84M 21.00M 52.23M 30.85M
Property plant equipment - - - 78.73M 77.80M
Total current assets 424.60M 411.76M 411.74M 388.62M 336.27M
Long term investments - - - - -
Net tangible assets - - - 346.21M 291.58M
Short term investments - - - - -
Net receivables 205.40M 155.88M 152.84M 134.28M 139.57M
Long term debt 22.00M 0.04M 0.04M 0.00000M 0.62M
Inventory 89.60M 83.36M 83.96M 92.31M 68.45M
Accounts payable 60.70M 43.84M 40.59M 42.31M 38.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.80000M 0.49M 13.46M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.12M 9.14M 0.07M -
Deferred long term asset charges - - - - -
Non current assets total 389.20M 368.73M 362.04M 343.35M 330.48M
Capital lease obligations 22.70M 24.61M 11.92M 8.80M 8.61M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.70000M -12.94700M -23.45800M -7.50900M -11.38300M
Change to liabilities - - - -2.90200M 2.58M
Total cashflows from investing activities -44.90000M -12.94700M -23.45800M -7.50900M -11.38300M
Net borrowings 14.00M 0.00000M 0.00000M -4.66000M -4.97100M
Total cash from financing activities -118.70000M -129.47200M -64.85200M -61.78800M -137.49400M
Change to operating activities - - - -19.35100M -31.47700M
Net income 115.40M 104.80M 113.14M 93.20M 80.25M
Change in cash -39.98300M 3.61M 31.60M -8.70400M -63.73000M
Begin period cash flow 149.98M 146.37M 114.77M 123.47M 187.20M
End period cash flow 110.00M 149.98M 146.37M 114.77M 123.47M
Total cash from operating activities 125.60M 148.77M 124.89M 59.51M 85.44M
Issuance of capital stock 1.50M 0.84M 1.05M 1.13M 2.01M
Depreciation 21.40M 20.51M 18.00M 23.42M 26.33M
Other cashflows from investing activities -0.70000M 1.04M 2.25M 0.76M 4.96M
Dividends paid 66.60M 63.27M 58.82M 55.38M 75.52M
Change to inventory -6.40000M -1.43700M 5.49M -19.47900M -8.33000M
Change to account receivables -31.80000M -1.06400M -10.48800M -32.59100M 5.94M
Sale purchase of stock -62.60000M -60.67400M -2.44400M -3.47500M -58.13300M
Other cashflows from financing activities -5.00000M -2.15600M -4.63500M -3.36800M -5.78500M
Change to netincome - - - 17.17M 10.15M
Capital expenditures 9.40M 19.95M 11.81M 12.90M 20.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -52.90000M -15.33600M -27.96900M -55.28800M -10.37200M
Stock based compensation 7.80M 6.66M 5.67M 4.60M 3.33M
Other non cash items 41.20M 32.14M 16.45M -6.42200M 13.15M
Free cash flow 116.20M 128.83M 113.09M 46.61M 65.29M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ROR
Rotork PLC		 -1.6 0.52% 305.60 24.03 18.18 3.54 4.50 3.29 14.06
MYSE
Ming Yang Smart Energy Group Ltd. GDR		 - -% 11.70 0.81 12.08 0.0036 0.81 0.11 2.09
WEIR
Weir Group PLC		 52.00 2.18% 2438.00 32.23 20.92 3.10 3.93 3.42 15.64
SMIN
Smiths Group PLC		 44.00 1.78% 2515.00 33.28 14.84 2.58 4.36 2.78 14.32
IMI
IMI PLC		 2.00 0.07% 2802.00 22.27 18.59 2.92 5.70 2.97 12.23

Reports Covered

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Profile

Rotork plc manufactures industrial flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical process, and industrial markets. It operates through three segments: Oils & Gas; Water & Power; and Chemical, Process & Industrial segments. The company provides electric industrial, electric intelligent, electro-hydraulic, heavy and light duty fluid, and precision modulating actuators; and flow pressure control and filtration, gearbox accessories, master station, networks and protocols, multi-turn gearboxes, valve positioners and controllers, part-turn gearboxes, HVAC actuators and sensors, instrumentation valves, electrical instrumentation, and limit switches and position transmitters. It also provides integrated ethernet, packaged solutions, carbon capture and storage, hydrogen industrial gases, desalination, and methane emissions reduction solutions. The company offers its products under the Bifold, Centork, Fairchild, Hanbay, Mastergear, Midland, M&M International, Remote Control, RotoHammer, Schischek, Soldo Controls, and YTC brand names. It operates in the United Kingdom, the Asia Pacific, the United States, Europe, the Middle East, Africa, and internationally. Rotork plc was founded in 1956 and is headquartered in Bath, the United Kingdom.

Rotork PLC

Rotork House, Bath, United Kingdom, BA1 3JQ

Key Executives

Name Title Year Born
Mr. Jonathan M. Davis Fin. Director, Member of Management Board & Director 1966
Mr. Kiet Huynh CEO, Member of Management Board & Director 1980
Mr. Grant Wood Operations Director & Member of Management Board NA
Mr. Paul Burke Chief Information Officer & Member of Management Board NA
Ms. Kathy Callaghan Group HR Director & Member of Management Board NA
Mr. Neil Manning MD of Oil, Gas & Site Services and Member of Management Board NA
Mr. Stuart Kenneth Pain Group Gen. Counsel, Company Sec. & Member of Management Board NA
Ms. Lyndsey Norris MD of Chemical, Process & Industrial (CPI) and Member of Management Board NA
Mr. Mike Pelezo Member of Management Board & Site Services Director NA
Metin Gerceker Managing Director of Water & Power and Member of Management Board NA

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