Rotork plc

Rotork plc

5.90
EUR
0.00
(0.00%)
3.09BMarket Cap
Mar 02Next Earn

Total Valuation

EUR

As of December 31, 2025, Rotork plc carries a market capitalization of 3.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.09B
Enterprise Value3.02B

Important Dates

Rotork plc's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of December 31, 2025, Rotork plc has 825.16M shares outstanding.

Shares Outstanding825.16M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio4.63
P/TBV Ratio8.74

Financial Position

As of December 31, 2025, Rotork plc maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.50
Quick Ratio0.65
Debt / Equity7.65

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count3,539.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Rotork plc's stock has gained approximately 50.51% over the past 52 weeks. The 50-day moving average sits at 5.76, while the 200-day moving average is 4.49.

52-Week Price Change50.51%
50-Day Moving Average5.76
200-Day Moving Average4.49

Balance Sheet

EUR

As of December 31, 2025, Rotork plc holds 126.15M in cash and equivalents against 51.26M in total debt, resulting in a net debt position of -100.92M. Total book value stands at 666.97M, with working capital of 291.97M providing operational flexibility.

Cash & Cash Equivalents126.15M
Total Debt51.26M
Net Debt-100.92M
Equity (Book Value)666.97M
Book Value Per Share0.81
Working Capital291.97M

Stock Splits

Rotork plc's most recent stock split took place on May 18, 2015 with a 1:10 split ratio.

Last Split Date5/18/2015
Split Ratio1:10