Rotork plc Financials

Market Capitalization £2.77 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.43
Forward PE	0.19
Price to Sales TTM	£3.72
Price to Book MRQ	£462.62
Enterprise to Revenue	3.59
Enterprise to EBITDA	14.43

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2019-06-30
Profit Margin	15.98%
Operating Margin	20.66%
Return on Assets TTM	14.75%
Return on Equity TTM	20.32%

Income Statement

Revenue TTM	£745,892,992
Revenue per Share TTM	£0.87
Quarterly Revenue Growth	8.00%
Gross Profit TTM	£361,184,000
EBITDA	£169,593,000
Net Income to Common TTM	£119,157,000
Diluted EPS TTM	£0.14
Quarterly Earnings Growth YoY	13.20%

Balance Sheet

Total Cash MRQ	£131,225,000
Total Cash per Share MRQ	£0.15
Total Debt MRQ	£
Total Debt to Equity MRQ	1.96
Current Ratio MRQ	3.21
Book Value per Share MRQ	£0.71

Cash Flow

Operating Cash Flow TTM	£142,644,992
Levered Free Cash Flow TTM	£123,647,624

ROR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	845,353,984
Float Shares	850,573,308
Avg 10 Volume	1,977,262
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.45%
% Held by Institutions	66.54%

Stock Price Summary

Beta	0.99
Fifty Two Week Low	£297.40
Fifty Two Week High	£363.00
Fifty Two Week Change	8.38%
Day 50 MA	£320.42
Day 200 MA	£327.46

Dividends and Splits

Forward Annual Dividend Rate	£5.50
Forward Annual Dividend Yield	1.63%
Trailing Annual Dividend Rate	£7.40
Trailing Annual Dividend Yield	2.20%
Payout Ratio	51.80%
Dividend Date
Ex Dividend Date	2024-08-15
Last Split Factor
Last Split Date	2015-05-18