Rotork plc

Rotork plc

492.60
GBX
+0.60
(+0.12%)
268.51BMarket Cap
Mar 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.67
0.69
0.63
0.68
0.74
0.8
0.77
0.69
0.65
0.75
0.84
0.88
0.93
- -
Basic EPS, GAAP
0.11
0.12
0.09
0.08
0.06
0.11
0.11
0.1
0.09
0.11
0.13
0.12
0.14
- -
Free Cash Flow per Basic Share
0.11
0.1
0.1
0.12
0.1
0.12
0.16
0.13
0.08
0.06
0.13
0.16
0.14
- -
Dividend per Share
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.04
0.09
0.06
0.07
0.07
0.08
- -
Book Value per Share
0.38
0.43
0.47
0.5
0.53
0.59
0.61
0.65
0.62
0.69
0.72
0.71
0.7
- -
Tangible Book Value per Share
0.2
0.18
0.08
0.08
0.17
0.25
0.31
0.37
0.34
0.4
0.42
0.4
0.37
- -
Basic Weighted Avg Shares
867
867
868
869
869
870
871
872
869
859
859
854
836
825
Sales/Revenue/Turnover
578
595
546
590
642
696
669
605
569
642
719
754
777
- -
Operating Margin (%)
24.06
23.9
19.04
15.82
11.78
16.49
18.64
18.56
18.5
19.06
20.6
17.8
19.73
- -
Depreciation Expense
20
24
32
41
42
35
38
33
26
23
18
21
21
- -
Net Income, GAAP
100
103
75
67
56
92
94
86
80
93
113
104
115
- -
Effective Tax Rate (%)
27.89
26.89
26.52
26.24
30.99
24.02
24.15
23.82
24.25
24.9
24.66
25.41
25.97
- -
Profit Margin (%)
17.2
17.35
13.7
11.38
8.66
13.19
14.06
14.19
14.1
14.53
15.73
13.73
14.85
- -
Working Capital
157
136
117
118
164
205
226
275
224
270
279
263
255
- -
LT Debt
2
1
70
51
46
31
7
5
5
5
9
20
40
- -
Total Equity
332
377
408
434
457
514
535
571
534
590
622
599
584
- -
Return on Invested Capital (%)
31.44
26.88
15.9
12.43
10.61
16.37
16.84
14.93
13.82
15.81
17.66
15.63
17.97
- -
Return on Capital (%)
33.4
28.56
16.64
12.97
10.88
17.13
17.31
15.49
14.52
16.5
18.45
16.55
18.46
- -
Return on Common Equity (%)
33.09
29.12
19.08
15.96
12.48
18.9
17.94
15.51
14.53
16.61
18.71
17.03
19.6
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
5
5
- -
LT Borrowings
- -
22
- -
LT Finance Leases
19
18
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
836
825
814
Market Capitalization
2,685
2,685
2,406

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
344
425
- -
Cash, Cash Equivalents & STI
67
110
- -
Accounts Receivable, Net
151
179
- -
Inventories
88
90
- -
Total Current Liabilities
142
170
- -
Payables & Accruals
- -
- -
- -
ST Debt
5
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.83%
0.67%
-2.36%
Free Cash Flow
10.18%
14.17%
-12.61%
Net Income, GAAP
6.53%
6.81%
11.39%
Sales/Revenue/Turnover
3.86%
5.38%
3.04%
Total Cash Common Dividend
9.82%
22.99%
5.21%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
754
2025
- -
- -
777
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.14
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
0.08
2026
- -
- -
- -

Company Description

CEO
Kiet Huynh
Full Time Employees
3,585
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Rotork House Bath SW United Kingdom BA1 3JQ
IPO Date
Jul 23, 1968
Website
rotork.com
Business
Rotork plc Rotork plc manufactures and supplies industrial flow control equipment, including electric, pneumatic and hydraulic actuators, gearboxes, control systems, instrumentation and related accessories for automating valves and managing fluid processes. The company offers core products such as the IQ3 range of intelligent multi-turn and quarter-turn electric actuators with advanced diagnostics and connectivity; Skilmatic electro-hydraulic fail-safe actuators; CVA compact electric valve actuators; Gears division manual and motorized gearboxes including the GT range; Fluid Systems pneumatic and hydraulic solutions like scotch yoke and rack-and-pinion designs; and Instruments including solenoid valves, switchboxes and positioners under brands such as Schischek, Bifold, Fairchild and YTC. Rotork serves oil and gas for production, processing, LNG and distribution; water and wastewater for treatment, desalination, dams and irrigation; power generation encompassing renewables, hydrogen, CCS and biofuels; and chemical, process and industrial markets, with operations spanning manufacturing facilities in the UK, USA, China, Italy and subsidiaries in over 18 countries worldwide; headquartered in Bath, England since 1962 following origins as a Bristol engineering workshop in the 1940s and public listing in 1968. Recent developments include the acquisition of Noah Actuation, a South Korean electric actuator manufacturer, for 44 million pounds in March 2025 to bolster Water & Power, chemical and oil & gas segments with anticipated 17.5 million pounds in revenue; enhancements to the IQ3 Pro range in 2024 featuring increased speeds, independent controls and closed-loop functionality; launch of Reliability Services in 2023 for tiered maintenance; acquisition of Hanbay in August 2023 for miniature actuators; and progression of the Growth+ strategy with mid-single-digit order growth, 50 million pound share buyback commencing April 2025, business transformation in EMEA assembly and investments in smart technologies like the Rotork App.

Company News

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  • Short Interest in Rotork plc (OTCMKTS:RTOXF) Increases By 44.4%

  • Rotork delivers 'strongest numbers in the current reporting season'