Rotork plc Financials

Market Capitalization £2.69 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	26.87
Forward PE	0.19
Price to Sales TTM	£3.57
Price to Book MRQ	£456.01
Enterprise to Revenue	3.43
Enterprise to EBITDA	15.56

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2019-06-30
Profit Margin	13.73%
Operating Margin	20.21%
Return on Assets TTM	12.39%
Return on Equity TTM	17.17%

Income Statement

Revenue TTM	£754,428,032
Revenue per Share TTM	£0.88
Quarterly Revenue Growth	2.20%
Gross Profit TTM	£371,934,016
EBITDA	£163,115,000
Net Income to Common TTM	£103,585,000
Diluted EPS TTM	£0.12
Quarterly Earnings Growth YoY	-23.10%

Balance Sheet

Total Cash MRQ	£149,983,008
Total Cash per Share MRQ	£0.18
Total Debt MRQ	£
Total Debt to Equity MRQ	4.12
Current Ratio MRQ	2.78
Book Value per Share MRQ	£0.71

Cash Flow

Operating Cash Flow TTM	£148,774,000
Levered Free Cash Flow TTM	£119,723,376

ROR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	842,659,265
Float Shares	835,395,542
Avg 10 Volume	1,403,776
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.73%
% Held by Institutions	62.65%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	£2.94
Fifty Two Week High	£363.00
Fifty Two Week Change	-3.47%
Day 50 MA	£309.54
Day 200 MA	£317.57

Dividends and Splits

Forward Annual Dividend Rate	£10.00
Forward Annual Dividend Yield	3.10%
Trailing Annual Dividend Rate	£7.75
Trailing Annual Dividend Yield	2.40%
Payout Ratio	61.16%
Dividend Date
Ex Dividend Date	2025-04-24
Last Split Factor
Last Split Date	2015-05-18