RTOXF (Rotork) Net Current Asset Value: $0.31 (As of Dec. 2025) — 98% Below Median


RTOXF Rotork PLC RTOXF
80 GF Score
Price $4.00
GF Value $4.73
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Rotork Net Current Asset Value?

Rotork RTOXF 80 Net Current Asset Value is $0.31 as of Dec. 2025, which is 98% below its 10-year median of 14.15. GuruFocus rates RTOXF with a GF Score™ of 80/100 and a GF Value™ of $4.73 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,217 Industrial Products companies, Rotork ranks worse than 75.69% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Rotork's net current asset value per share for the quarter that ended in Dec. 2025 was $0.31.

The historical rank and industry rank for Rotork's Net Current Asset Value or its related term are showing as below:

RTOXF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 10.57   Med: 14.15   Max: 53.38
Current: 13.33

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Rotork was 53.38. The lowest was 10.57. And the median was 14.15.

RTOXF's Price-to-Net-Current-Asset-Value is ranked worse than
75.69% of 2217 companies
in the Industrial Products industry
Industry Median: 5.58 vs RTOXF: 13.33

Rotork  (OTCPK:RTOXF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Rotork Net Current Asset Value Related Terms


Rotork Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Rotork's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rotork Net Current Asset Value Chart

Rotork Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.35 0.38 0.34 0.31

Rotork Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.37 0.34 0.27 0.31

RTOXF vs GEV, ETN, PH: Net Current Asset Value Comparison

For the Specialty Industrial Machinery subindustry, Rotork's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rotork Price-to-Net-Current-Asset-Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rotork's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Rotork's Price-to-Net-Current-Asset-Value falls into.


RTOXF
80GF Score
Rotork PLC RTOXF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Rotork Net Current Asset Value Calculation

Rotork's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(568.407-307.095-3.748-0)/825.160
=0.31

Rotork's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(568.407-307.095-3.748-0)/825.160
=0.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of $0.31 mean?
Rotork (RTOXF) has a Net Current Asset Value of $0.31 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Rotork and its competitors. This is 98% below median its historical median of 14.15. Over the past decade, Rotork's Net Current Asset Value has ranged from 10.57 to 53.38. According to the industry distribution chart, Rotork ranks #1678 out of 2217 companies in the Industrial Products industry, placing it in the top 75.7%.
Is Rotork's Net Current Asset Value too high?
Rotork's current Net Current Asset Value of $0.31 is 98% below median its 10-year median of 14.15. Over the past 10 years, this metric has ranged from a low of 10.57 to a high of 53.38. The Industrial Products industry median Net Current Asset Value is 5.58. Rotork's value of $0.31 is 94.4% below this industry median. Based on the distribution chart, Rotork ranks #1678 out of 2217 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Rotork has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rotork's Net Current Asset Value compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Rotork ranks #1678 out of 2217 companies for Net Current Asset Value. This places Rotork in the lower half of its industry. The industry median Net Current Asset Value is 5.58. Rotork's value of $0.31 is 94.4% below this benchmark. Historically, Rotork's own Net Current Asset Value has ranged from 10.57 to 53.38 over the past decade. While the company's 10-year median is 14.15 vs. the industry median of 5.58, Rotork has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Industrial Products company?
The median Net Current Asset Value among Industrial Products companies is 5.58, based on 2,217 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rotork's current Net Current Asset Value of $0.31 is 94.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Rotork and its competitors. For the Industrial Products industry, the median Net Current Asset Value is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rotork's current Net Current Asset Value is $0.31, which is 98% below median its own 10-year median of 14.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rotork stock overvalued right now?
Based on GuruFocus' analysis, Rotork (RTOXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.73, compared to a current price of $4.00 — trading 15.4% below its estimated fair value. The current Net Current Asset Value is $0.31, which is 98% below median its 10-year median of 14.15 and 94.4% below the Industrial Products industry median of 5.58. Rotork's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Rotork (RTOXF), the current Net Current Asset Value is $0.31 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rotork (RTOXF) Overvalued in 2026?

Based on GuruFocus' analysis, Rotork stock appears to be undervalued. The current stock price of $4.00 is trading 15.4% below its estimated GF Value™ of $4.73. GuruFocus considers Rotork to be Modestly Undervalued.

Key valuation signals for RTOXF:

  • Net Current Asset Value: $0.31 (98% below median its 10-year median of 14.15)
  • GF Value™: $4.73 vs. price of $4.00 (15.4% below fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 94.4% below the Industrial Products median (#1678 of 2217)

No single metric tells the full story. See the RTOXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rotork Business Description

Other Exchanges RORl:UKROR:UKRO41:Germany
Address Brassmill Lane, Rotork House, Bath, GBR, BA1 3JQ
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.
80GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.00
Price
$4.73
GF Value