Rotork plc

Rotork plc

492.60
GBX
+0.60
(+0.12%)
268.51BMarket Cap
Mar 02Next Earn

Total Valuation

GBX

As of December 31, 2025, Rotork plc carries a market capitalization of 268.51B, placing it among publicly traded companies globally. Its enterprise value stands at 262.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap268.51B
Enterprise Value262.26B

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 Ratio4.62
P/TBV Ratio8.72

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

GBX

As of the close on October 22, 2026, Rotork plc's stock has gained approximately 45.74% over the past 52 weeks. The 50-day moving average sits at 486.98, while the 200-day moving average is 383.64.

52-Week Price Change45.74%
50-Day Moving Average486.98
200-Day Moving Average383.64

Balance Sheet

GBX

As of December 31, 2025, Rotork plc holds 11.00B in cash and equivalents against 4.47B in total debt, resulting in a net debt position of -8.80B. Total book value stands at 58.16B, with working capital of 25.46B providing operational flexibility.

Cash & Cash Equivalents11.00B
Total Debt4.47B
Net Debt-8.80B
Equity (Book Value)58.16B
Book Value Per Share70.48
Working Capital25.46B

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