Business Description
Rotork PLC
ISIN : GB00BVFNZH21
Share Class Description:
CHIX:RORl: Ordinary SharesTotal Employee Number:
3,558Description
Rotork PLC is a U.K.-based company that designs and manufactures actuators and other industrial components for various markets. The company's operating segments include Oil and Gas; Water and Power; and Chemical, Process, and Industrial. The majority of the company's revenue is derived from its Oil and Gas segment. The company's product categories consist of electric, process control, and fluid actuators, gearboxes and valve accessories, and pneumatic valves.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.46 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.25 | |||||
Interest Coverage | 66.7 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.3 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.5 | |||||
3-Year EBITDA Growth Rate | 7.7 | |||||
3-Year EPS without NRI Growth Rate | 10 | |||||
3-Year FCF Growth Rate | 35 | |||||
3-Year Book Growth Rate | 1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.94 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.96 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.82 | |||||
9-Day RSI | 29.64 | |||||
14-Day RSI | 35.77 | |||||
3-1 Month Momentum % | -0.82 | |||||
6-1 Month Momentum % | -3.22 | |||||
12-1 Month Momentum % | -1.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.5 | |||||
Quick Ratio | 1.97 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 81.86 | |||||
Days Sales Outstanding | 74.94 | |||||
Days Payable | 46.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.79 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 7.2 | |||||
Forward Dividend Yield % | 2.79 | |||||
5-Year Yield-on-Cost % | 4.39 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 4.64 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.02 | |||||
Operating Margin % | 19.74 | |||||
Net Margin % | 14.85 | |||||
EBITDA Margin % | 23.36 | |||||
FCF Margin % | 14.33 | |||||
OCF Margin % | 16.18 | |||||
ROE % | 19.85 | |||||
ROA % | 14.79 | |||||
ROIC % | 20.22 | |||||
3-Year ROIIC % | 38.73 | |||||
ROC (Joel Greenblatt) % | 74.89 | |||||
ROCE % | 25.55 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.78 | |||||
Forward PE Ratio | 17.37 | |||||
PE Ratio without NRI | 17.66 | |||||
Shiller PE Ratio | 24.28 | |||||
Price-to-Owner-Earnings | 17.66 | |||||
PEG Ratio | 3.04 | |||||
PS Ratio | 3.22 | |||||
PB Ratio | 4.23 | |||||
Price-to-Tangible-Book | 8.05 | |||||
Price-to-Free-Cash-Flow | 22.44 | |||||
Price-to-Operating-Cash-Flow | 19.89 | |||||
EV-to-EBIT | 14.76 | |||||
EV-to-Forward-EBIT | 17.82 | |||||
EV-to-EBITDA | 13.02 | |||||
EV-to-Forward-EBITDA | 11.19 | |||||
EV-to-Revenue | 3.04 | |||||
EV-to-Forward-Revenue | 2.99 | |||||
EV-to-FCF | 21.23 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 1.69 | |||||
Price-to-DCF (Earnings Based) | 1.53 | |||||
Price-to-DCF (FCF Based) | 1.95 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.01 | |||||
Price-to-Graham-Number | 2.5 | |||||
| Price-to-Net-Current-Asset-Value | 12.96 | |||||
Earnings Yield (Greenblatt) % | 6.78 | |||||
FCF Yield % | 4.59 | |||||
Forward Rate of Return (Yacktman) % | 9.58 |
Rotork PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rotork PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-04 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-08-04 | In 36 days | ||
| General meeting for 2026 | 2026-05-01 08:00 | 3.10 (+0.52%) | ||
| GBP 0.053500 Cash Dividend | 2026-04-23 | 3.33 (-1.33%) | ||
| Annual report for 2025 | 2026-03-27 | 3.16 (-1.16%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-10 08:00 | 3.69 (+2.44%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-10 | 3.69 (+2.44%) | ||
| GBP 0.029500 Cash Dividend | 2025-08-14 | 3.48 (+0.26%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-05 07:00 | 3.17 (+0.19%) | ||
| Second quarter earnings results for 2025 | 2025-08-05 | 3.17 (+0.19%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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