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Ticker
ROR.LSE

Price
306.20
Stock movement down
-8.20 (-2.61%)
Company name
Rotork PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
258.83B
Ent value
258.84B
Price/Sales
239.53
Price/Book
425.54
Div yield
-
Div growth
-
Growth years
-
FCF payout
65.46%
Trailing P/E
1570.13
Forward P/E
1801.18
PEG
-
EPS growth
4.56%
1 year return
-5.90%
3 year return
-2.03%
5 year return
5.49%
10 year return
1.45%
Last updated: 2025-04-04

DIVIDENDS

ROR.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1570.13
Price to OCF1305.29
Price to FCF1446.10
Price to EBITDA870.33
EV to EBITDA870.36

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales239.53
Price to Book425.54
EV to Sales239.53

FINANCIALS

Per share

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Per share data
Current share count845.29M
EPS (TTM)0.19
FCF per share (TTM)0.21

Income statement

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Income statement data
Revenue (TTM)1.08B
Gross profit (TTM)512.99M
Operating income (TTM)229.40M
Net income (TTM)164.84M
EPS (TTM)0.19
EPS (1y forward)0.17

Margins

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Margins data
Gross margin (TTM)47.47%
Operating margin (TTM)21.23%
Profit margin (TTM)15.26%

Balance Sheet

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Balance Sheet data
Cash131.22M
Net receivables137.40M
Total current assets393.21M
Goodwill224.36M
Intangible assets30.81M
Property, plant and equipment0.00
Total assets748.03M
Accounts payable40.43M
Short/Current long term debt11.92M
Total current liabilities122.41M
Total liabilities139.80M
Shareholder's equity608.23M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)198.29M
Capital expenditures (TTM)19.31M
Free cash flow (TTM)178.98M
Dividends paid (TTM)117.16M

Financial returns

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Financial returns data
Return on Equity27.10%
Return on Assets22.04%
Return on Invested Capital26.94%
Cash Return on Invested Capital29.26%

STOCK INFORMATION

Stock chart

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Stock price data
Open305.80
Daily high312.00
Daily low304.00
Daily Volume674K
All-time high376.60
1y analyst estimate370.88
Beta0.99
EPS (TTM)0.19
Dividend per share-
Ex-div date24 Apr 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
ROR.LSES&P500
Current price drop from All-time high-18.69%-12.44%
Highest price drop-56.38%-56.47%
Date of highest drop19 May 20009 Mar 2009
Avg drop from high-16.00%-11.07%
Avg time to new high20 days12 days
Max time to new high1453 days1805 days
COMPANY DETAILS
ROR.LSE (Rotork PLC) company logo
Marketcap
258.83B
Marketcap category
Large-cap
Description
Rotork plc designs, manufactures, and markets industrial flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical, process, and industrial markets worldwide. It operates through three segments: Oils & Gas; Water & Power; and Chemical, Process & Industrial segments. The company offers electric, fluid power, and process control actuators. It also provides gearboxes and valve accessories comprising multi-turn and quarter-turn gearboxes, smart position indicators, direct mount chain wheels, valve accessories, roto hammers, and master gear products. In addition, the company offers instrumentation and control products, such as instrument valves, controllers, and measurement products; and pneumatic valves and manifolds, which include air preparation equipment, poppet valves, spool valves, ancillaries, direct acting solenoid valves, slide valves, and impact pneumatic manifolds. Further, it provides master station, foundation fieldbus, Modbus, Profibus, DeviceNet, HART, ethernet, and control network legacy products; and actuator workshop overhaul, field support, planned shutdown support, and valve automation services. The company operates in the United Kingdom, Italy, rest of Europe, the United States, rest of the Americas, China, and internationally. The company was founded in 1956 and is headquartered in Bath, the United Kingdom.
Employees
3342
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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