Rotork Plc
(LSE) ROR
Rotork Plc Financials at a Glance
Market Cap
£2.44BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£1.53B
Net Income (TTM)
£218.99M
EPS (TTM)
£0.14
P/E Ratio
21.75
Dividend
£0.08
Beta (Volatility)
0.00 (Low)
Dividend
£0.08
Beta (Volatility)
0.00 (Low)
Price
£2.94
Volume
1,459,264
Open
£3.01
Price
£2.94
Volume
1,459,264
Open
£3.01
Previous Close
£2.94
Daily Range
£2.94 - £3.02
52-Week Range
£2.92 - £3.94
Estimated Earnings Date
Aug 4, 2026
Dividend
£0.08
Beta (Volatility)
0.00 (Low)
Price
£2.94
Volume
1,459,264
Open
£3.01
Previous Close
£2.94
Daily Range
£2.94 - £3.02
52-Week Range
£2.92 - £3.94
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Rotork Plc
Industry
Machinery
Sector
IndustrialsEmployees
3,585
CEO
Kiet Huynh
Website
www.rotork.comHeadquarters
Bath, SW BA1 3JQ, GB
ROR Financials
Key Financial Metrics (TTM)
Gross Margin
49.57%
Operating Margin
21.50%
Net Income Margin
14.85%
Return on Equity
20.10%
Return on Capital
29.51%
Return on Assets
14.18%
Earnings Yield
4.60%
Dividend Yield
2.76%
Payout Ratio
57.71%
Stock Overview
Market Cap
£2.44BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
813.46M
Volume
1.46M
Avg. Volume
2.76M
Financials (TTM)
Gross Profit
£757.23M
Operating Income
£302.96M
EBITDA
£365.88M
Operating Cash Flow
£274.07M
Capital Expenditure
-£23.38M
Free Cash Flow
£250.69M
Cash & ST Invst.
£110.00M
Total Debt
£44.70M
Rotork Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£410.00M
+6.6%
Gross Profit
£203.10M
+8.4%
Gross Margin
49.54%
N/A
Market Cap
£2.44BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£699.58K
N/A
Employees
3,493
N/A
Net Income
£67.70M
+0.4%
EBITDA
£114.10M
+5.8%
Quarterly Fundamentals
Total Cash
£110.00M
-24.8%
Total Debt
£44.70M
+273.8%
Accounts Receivable
£205.40M
+28.8%
Inventory
£89.60M
+6.7%
Long Term Debt
£40.10M
+354.3%
Short Term Debt
£4.60M
+46.9%
Return on Assets
14.18%
N/A
Return on Invested Capital
25.96%
N/A
Free Cash Flow
£82.10M
-2.0%
Operating Cash Flow
£86.00M
-5.6%