Rotork PLC

Rotork PLC

ROR · LSE · Industrials / Specialty Industrial Machinery

493.40GBX-0.20 (-0.04%)

Price History

Full chart

Market Stats

Previous Close493.60
Open493.40
Day Range493.00 – 493.40
52-Week Range284.64 – 489.20
Volume878.50K
Market Cap3.98B
P/E (TTM)32.57
Forward P/E25.51
EPS0.15
Dividend Yield1.71%
Beta1.06
50-Day Avg485.63
200-Day Avg372.83

About

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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Benjamin William Peacock
  • Employees3.58K
  • HeadquartersRotork House, Bath, United Kingdom, BA1 3JQ, UK
  • Websitehttps://www.rotork.com

Leadership

  • Mr. Benjamin William PeacockCFO, Member of the Management Board & Director · b. 1974
  • Mr. Stuart Kenneth PainGroup General Counsel, Company Secretary & Member of Management Board
  • Mr. Mike PelezoMD of Rotork Service & Member of Management Board
  • Dr. Metin GercekerMD of Water & Power and Member of Management Board
  • Mr. Ross PascoeCTO & Member of Management Board
  • Mr. Xin ManMD of Chemical, Process & Industrial (CPI) and Member of the Management Board
  • Mr. Keith BarnardMD of Oil & Gas and Member of Management Board
  • Mr. Chris KlasnerOperations Excellence Director & Member of Management Board
  • Ms. Beatriz Rodriguez GomezGroup Chief HR and Sustainability Officer & Member of the Management Board
  • Alex TomsDirector of Investor Relations

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.20M34.19M34.08M39.38M50.80M51.46M57.14M70.75M77.11M80.00M90.82M92.85M101.44M117.53M107.88M123.69M133.46M135.96M146.88M174.84M206.71M235.69M320.21M353.52M380.56M447.83M511.75M578.44M594.74M546.46M590.08M642.23M695.71M669.34M604.54M569.16M641.81M719.15M754.43M777.30M
Growth (%)-+2.98%-0.34%+15.55%+29.00%+1.31%+11.04%+23.81%+8.99%+3.74%+13.52%+2.24%+9.25%+15.87%-8.21%+14.65%+7.90%+1.88%+8.03%+19.03%+18.23%+14.02%+35.86%+10.40%+7.65%+17.68%+14.27%+13.03%+2.82%-8.12%+7.98%+8.84%+8.33%-3.79%-9.68%-5.85%+12.76%+12.05%+4.91%+3.03%
Cost of Revenue------------54.31M63.63M59.02M65.88M71.88M72.05M79.10M95.36M115.60M127.75M176.05M187.60M199.74M236.36M272.20M304.07M309.28M296.94M328.41M358.09M384.25M357.72M320.23M306.39M350.08M380.05M382.49M394.60M
Gross Profit33.20M34.19M34.08M39.38M50.80M51.46M57.14M70.75M77.11M80.00M90.82M92.85M47.13M53.91M48.86M57.81M61.59M63.92M67.79M79.48M91.11M107.94M144.16M165.92M180.82M211.47M239.55M274.37M285.46M249.51M261.67M284.14M311.46M311.63M284.31M262.77M291.73M339.10M371.93M382.70M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%46.46%45.87%45.29%46.74%46.14%47.01%46.15%45.46%44.07%45.80%45.02%46.93%47.51%47.22%46.81%47.43%48.00%45.66%44.34%44.24%44.77%46.56%47.03%46.17%45.45%47.15%49.30%49.23%
Operating Expense26.73M28.49M28.94M33.15M43.05M43.02M47.66M58.83M63.67M65.90M73.14M72.65M23.57M27.95M29.11M34.11M36.34M36.81M37.35M42.95M46.02M52.55M69.27M74.38M83.09M99.47M115.08M136.30M143.33M145.27M168.91M182.91M186.42M177.86M165.29M150.43M154.46M190.33M236.07M197.90M
Operating Income6.48M5.70M5.14M6.23M7.75M8.45M9.48M11.92M13.44M14.10M17.68M20.20M23.56M25.96M19.75M23.71M25.25M27.11M30.43M36.53M45.09M55.39M74.89M91.54M97.72M112.00M124.47M138.07M142.13M104.25M92.76M101.22M125.04M133.77M119.02M112.34M137.27M148.77M135.86M184.80M
Operating Margin19.52%16.68%15.09%15.81%15.26%16.41%16.59%16.85%17.43%17.62%19.47%21.75%23.23%22.09%18.31%19.17%18.92%19.94%20.72%20.89%21.81%23.50%23.39%25.89%25.68%25.01%24.32%23.87%23.90%19.08%15.72%15.76%17.97%19.99%19.69%19.74%21.39%20.69%18.01%23.77%
EBITDA7.35M6.63M5.95M6.99M8.57M10.37M11.62M14.46M15.70M16.92M19.28M23.62M27.05M29.01M22.80M27.09M28.44M30.53M34.61M40.02M49.09M60.38M80.81M96.78M104.26M121.80M138.52M157.02M165.06M134.89M134.84M125.88M158.32M165.25M144.76M133.48M148.67M169.94M163.21M206.20M
EBITDA Margin22.14%19.37%17.47%17.75%16.88%20.15%20.33%20.44%20.36%21.15%21.23%25.44%26.67%24.68%21.13%21.90%21.31%22.46%23.56%22.89%23.75%25.62%25.24%27.38%27.40%27.20%27.07%27.15%27.75%24.68%22.85%19.60%22.76%24.69%23.95%23.45%23.16%23.63%21.63%26.53%
Net Income3.77M2.67M3.18M3.85M4.50M6.08M6.70M8.29M8.87M9.87M10.58M14.02M16.34M17.47M13.47M16.30M17.29M18.70M21.00M24.61M31.33M39.30M53.42M64.03M69.52M80.40M89.31M99.51M103.20M74.86M67.17M55.61M91.74M94.10M85.76M80.25M93.24M113.14M103.58M115.40M
Net Income Margin11.34%7.82%9.32%9.76%8.87%11.80%11.72%11.72%11.51%12.34%11.65%15.10%16.11%14.86%12.49%13.18%12.96%13.75%14.30%14.08%15.16%16.67%16.68%18.11%18.27%17.95%17.45%17.20%17.35%13.70%11.38%8.66%13.19%14.06%14.19%14.10%14.53%15.73%13.73%14.85%
R&D526.00K505.00K605.00K663.00K775.00K899.00K1.01M999.00K1.13M1.06M1.29M1.28M1.89M2.31M2.04M2.06M2.37M2.07M2.33M2.67M2.65M3.00M3.55M2.79M3.30M4.50M6.25M7.58M8.65M8.40M11.07M16.70M14.99M14.15M14.64M12.47M13.70M12.16M9.09M8.50M
R&D as % of Total Revenue1.58%1.48%1.78%1.68%1.53%1.75%1.77%1.41%1.46%1.33%1.42%1.38%1.86%1.97%1.89%1.66%1.77%1.52%1.59%1.53%1.28%1.27%1.11%0.79%0.87%1.00%1.22%1.31%1.45%1.54%1.88%2.60%2.15%2.11%2.42%2.19%2.13%1.69%1.21%1.09%
Interest Expense157.00K68.00K57.00K75.00K48.00K83.00K101.00K90.00K165.00K151.00K147.00K150.00K154.00K202.00K259.00K230.00K90.00K80.00K3.78M4.35M121.00K112.00K296.00K208.00K227.00K116.00K552.00K1.82M1.95M2.99M3.74M4.79M4.13M3.87M1.98M1.74M1.26M1.30M2.24M2.10M
Interest Expense % of Total Revenue0.47%0.20%0.17%0.19%0.09%0.16%0.18%0.13%0.21%0.19%0.16%0.16%0.15%0.17%0.24%0.19%0.07%0.06%2.57%2.49%0.06%0.05%0.09%0.06%0.06%0.03%0.11%0.31%0.33%0.55%0.63%0.75%0.59%0.58%0.33%0.31%0.20%0.18%0.30%0.27%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.56M28.63M27.97M33.39M36.51M43.15M49.35M52.61M57.73M64.75M72.87M83.09M90.41M101.55M98.25M105.25M107.55M116.97M126.60M144.85M145.51M172.74M247.45M265.19M309.02M372.20M415.23M484.78M576.52M701.27M775.37M738.59M758.34M724.79M753.84M676.15M735.73M773.78M780.49M813.80M
Total Liabilities12.60M11.74M10.07M13.18M15.73M17.09M17.92M20.19M20.54M22.45M28.45M35.17M37.99M41.80M35.80M37.35M35.84M40.83M58.34M64.29M56.37M70.28M103.05M99.02M105.17M148.03M145.90M152.70M199.72M293.47M341.29M281.39M244.71M185.39M183.09M142.07M145.83M151.49M181.98M229.40M
Total Equity16.41M15.34M16.35M18.66M19.23M24.51M29.89M30.70M35.46M40.76M42.87M46.38M52.35M59.69M62.39M67.90M71.71M62.49M68.25M80.56M89.14M102.45M144.40M166.17M203.85M224.17M269.32M332.08M376.80M407.80M434.09M457.20M513.63M539.40M570.75M534.08M588.48M620.59M595.78M581.60M
Cash4.68M3.69M5.01M5.18M6.28M7.60M14.50M11.90M19.07M23.91M29.31M34.02M32.97M25.79M16.82M22.16M20.37M32.25M25.30M27.88M28.46M38.25M41.39M78.68M97.88M48.56M59.87M68.87M46.82M48.97M61.42M63.19M104.49M117.61M187.20M123.47M114.77M146.37M149.98M110.00M
Total Debt1.87M2.22M1.70M3.84M4.47M1.37M533.00K869.00K542.00K531.00K633.00K300.00K503.00K4.11M1.64M425.00K412.00K366.00K994.00K1.95M768.00K327.00K347.00K266.00K176.00K352.00K172.00K2.21M21.58M120.11M116.41M75.81M60.88M11.54M9.15M9.34M8.84M11.96M24.65M44.70M
Net Debt-2.81M-1.47M-3.31M-1.35M-1.81M-6.24M-13.97M-11.04M-18.53M-23.38M-28.68M-33.72M-32.47M-21.68M-15.19M-21.74M-19.96M-31.89M-24.30M-25.93M-27.69M-37.93M-41.04M-78.41M-97.70M-48.20M-59.70M-66.66M-25.24M71.14M54.99M12.62M-43.61M-106.07M-178.05M-114.14M-105.93M-134.41M-125.33M-65.30M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.08M4.83M3.85M7.83M5.48M8.19M11.13M6.92M6.75M-1.81M6.75M5.74M12.53M13.25M24.73M31.07M40.94M51.02M79.47M68.08M73.05M80.97M110.36M104.87M103.79M118.69M106.20M117.88M154.43M137.26M85.44M59.51M124.89M148.77M125.60M
Investing Cash Flow-2.44M-1.61M-7.24M-930.00K-798.00K11.23M-1.66M-25.48M-10.23M5.17M-833.00K-2.32M-11.82M-2.85M-8.04M-3.39M-2.30M-17.90M-8.72M-11.04M-70.42M-33.88M-54.86M-101.65M-148.66M-59.05M-12.86M-9.24M-20.02M-24.27M-11.38M-7.51M-23.46M-12.95M-44.90M
Financing Cash Flow1.48M-492.00K-330.00K374.00K-47.00K8.00K-4.49M-2.27M903.00K-1.61M-422.00K169.00K-291.00K-17.86M-14.47M-26.62M-28.86M-33.51M-27.55M-39.00M-52.74M-36.64M-45.05M-30.08M50.52M-50.95M-89.28M-69.08M-123.58M-41.45M-137.49M-61.79M-64.85M-129.47M-118.70M
Capital Expenditure2.54M1.71M2.63M1.28M1.05M1.78M2.24M2.45M2.70M3.81M1.50M2.65M2.29M3.20M1.69M2.80M3.45M5.84M5.01M6.05M11.47M14.64M10.42M17.52M11.76M14.69M12.46M10.43M19.24M26.58M20.15M12.90M11.81M19.95M9.40M
Free Cash Flow536.00K3.12M1.22M6.55M4.43M6.41M8.89M4.47M4.06M-5.62M5.24M3.09M10.24M10.05M23.05M28.27M37.49M45.19M74.47M62.02M61.58M66.33M99.94M87.35M92.03M104.00M93.75M107.45M135.19M110.68M65.29M46.61M113.09M128.83M116.20M
Dividends Paid----------10.73M11.42M12.07M17.75M13.44M24.14M24.73M29.97M24.10M35.91M49.53M33.92M38.73M42.70M43.77M43.88M45.22M48.29M52.29M33.93M75.52M55.38M58.82M63.27M66.60M
FCF to OCF17.43%64.54%31.74%83.62%80.82%78.26%79.87%64.62%60.04%310.50%77.72%53.86%81.74%75.84%93.18%91.00%91.57%88.56%93.70%91.11%84.30%81.92%90.56%83.30%88.67%87.62%88.27%91.15%87.54%80.64%76.42%78.33%90.55%86.59%92.52%
Dividend Paid to FCF----------204.62%369.44%117.86%176.70%58.30%85.38%65.97%66.33%32.37%57.90%80.43%51.14%38.76%48.89%47.56%42.19%48.23%44.94%38.68%30.65%115.66%118.81%52.01%49.11%57.31%

Earnings

Report DateMar 4, 2014Aug 5, 2014Mar 3, 2015Aug 4, 2015Mar 1, 2016Aug 2, 2016Feb 27, 2017Aug 8, 2017Mar 6, 2018Apr 23, 2018Aug 7, 2018Nov 28, 2018Mar 4, 2019Apr 26, 2019Aug 6, 2019Nov 21, 2019Mar 3, 2020Apr 24, 2020Aug 3, 2020Nov 25, 2020Mar 2, 2021Apr 30, 2021Aug 3, 2021Nov 18, 2021Mar 1, 2022Jun 1, 2022Aug 2, 2022Nov 23, 2022Feb 28, 2023Apr 28, 2023Aug 8, 2023Nov 22, 2023Mar 5, 2024Apr 30, 2024Mar 25, 2025Aug 5, 2025Mar 9, 2027
EPS Estimate0.006.106.956.925.204.105.364.676.160.005.400.007.220.005.440.007.460.000.010.006.250.005.140.006.020.005.970.007.300.006.600.008.900.000.090.07-
EPS Actual0.000.570.000.000.040.030.040.040.020.000.050.000.060.000.050.000.060.000.020.000.110.000.050.000.050.000.040.000.070.000.000.000.000.000.060.07-
Surprise--90.66%-100.00%-100.00%-99.23%-99.27%-99.25%-99.14%-99.68%--99.07%--99.17%--99.08%--99.20%-100.00%--98.24%--99.03%--99.17%--99.33%--99.04%--100.00%--100.00%--31.03%-0.71%-
Timing------------------After-hours-----Pre-market-Pre-market-Pre-market-Pre-market--After-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap3.98B
Enterprise Value3.93B
Trailing P/E32.57
Forward P/E25.51
PEG Ratio3.87
Price / Sales5.12
Price / Book7.09
EPS0.15
Book Value0.685
Revenue (TTM)777.20M
Gross Profit (TTM)392.40M
EBITDA200.60M
Profit Margin15.75%
Operating Margin21.90%
Return on Equity21.84%
Return on Assets15.48%
Shares Outstanding814.44M
Shares Float806.46M
Beta1.06
Dividend Yield1.71%
Dividend Rate0.08
Payout Ratio56.08%

Dividends

20262×
0.03Aug 13, 20260.05Apr 23, 2026
20252×
0.03Aug 14, 20250.05Apr 24, 2025
20242×
0.03Aug 15, 20240.05Apr 18, 2024
20232×
0.03Aug 17, 20230.04Apr 13, 2023
20222×
0.02Aug 18, 20220.04Apr 7, 2022
20212×
0.02Aug 19, 20210.06Apr 8, 2021
20202×
0.04Aug 20, 20200.04Apr 9, 2020
20192×
0.02Aug 29, 20190.04Apr 11, 2019
20182×
0.02Aug 23, 20180.03Apr 5, 2018
20172×
0.02Aug 24, 20170.03Apr 6, 2017
20162×
0.02Aug 25, 20160.03Apr 7, 2016
20152×
0.02Aug 27, 20150.03Apr 9, 2015

Stock Splits

  • May 18, 201510:1