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Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 605 | 569 | 642 | 719 | 754 | 777 | 777 | 789 |
| Operating profit | £m | 185 | 183 | ||||||
| Net profit | £m | 86 | 80 | 93 | 113 | 104 | 115 | 122 | 145 |
| EPS reported | £ | 0.14 | 0.15 | ||||||
| Operating cashflow per share | £ | 0.15 | 0.14 | ||||||
| Capex per share | £ | 0.01 | 0.01 | ||||||
| FCF per share | £ | 0.14 | 0.13 | ||||||
| Free cash flow | £m | 116 | 110 | ||||||
| Net debt | £m | -88 | -25 | ||||||
| Book value equity | £m | 582 | 558 | ||||||
| Book value per share | £ | 0.69 | 0.68 | ||||||
| Number of shares | m | 839.5 | 822 | ||||||
| DPS (TTM paid) | £ | 0.08 | 0.08 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 23.24 | - | ||||||
| P/B LTM | x | 4.68 | 7.12 | ||||||
| P/S LTM | x | 3.50 | 5.11 | ||||||
| P/FCF LTM | x | 23.41 | 36.23 | ||||||
| EV/EBITDA LTM | x | 12.87 | 19.27 | ||||||
| EV/Sales LTM | x | 3.41 | 5.08 | ||||||
| Earnings Yield LTM | % | 4.30% | 3.07% | ||||||
| FCF Yield | % | 4.27% | 2.76% | ||||||
| Quality | |||||||||
| ROE | % | 19.84% | 21.48% | ||||||
| ROIC | % | 21.10% | 22.14% | ||||||
| Operating margin | % | 23.77% | 23.51% | ||||||
| Gross margin | % | 49.23% | 49.60% | ||||||
| FCF/Sales | % | 14.95% | 14.11% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +16.67% | +27.88% | ||||||
| Sales Growth YoY | % | +3.03% | +2.22% | ||||||
| Net Income Growth YoY | % | +11.41% | +22.92% | ||||||
| FCF Growth | % | -9.80% | -9.73% | ||||||
| Operating Profit Growth | % | +36.02% | +36.64% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.45% | 1.71% | ||||||
| Dividend Growth | % | +18.25% | +5.03% | ||||||
| Payout Ratio | % | 56.67% | 57.71% | ||||||
| FCF/Debt | x | 2.60 | 2.45 | ||||||
| Net Debt/EBITDA | x | -0.32 | -0.12 | ||||||
| EBIT/Net interest | x | 88.00 | 63.00 | ||||||
| Net debt/market cap | % | -3.24% | -0.64% | ||||||
| Net debt/Equity | x | -0.15 | -0.05 | ||||||
| Gross debt/equity | x | 0.08 | 0.08 | ||||||
ETFs that hold Rotork
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | 4 | 1.24% |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | 4 | 0.71% |
Funds with Rotork among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Rotork plc designs, manufactures, and distributes cutting-edge flow control and instrumentation solutions for diverse global industries. Their primary markets include the oil and gas sector, water and wastewater management, power generation, chemical processing, and general industrial applications. The company strategically organizes its operations into three core divisions: Oils & Gas, Water & Power, and Chemical, Process & Industrial. Their comprehensive product range features various actuators, specifically electric, fluid power, and process control types. Rotork also supplies an array of gearboxes and valve accessories, such as multi-turn and quarter-turn gearboxes, intelligent position indicators, direct mount chain wheels, specialized valve components, and roto hammers. Beyond mechanical parts, they offer instrumentation and control equipment, encompassing instrument valves, controllers, and measurement devices. Furthermore, their portfolio extends to pneumatic valves and manifolds, including air preparation units, poppet and spool valves, auxiliary components, direct acting solenoid valves, slide valves, and impact pneumatic manifolds. The company also provides a suite of advanced communication and networking products, supporting technologies like master station, foundation fieldbus, modbus, profibus, devicenet, HART, ethernet, and legacy control networks. In addition to its products, Rotork delivers essential services, including actuator workshop overhauls, on-site field support, assistance for planned shutdowns, expert technical guidance, and specialized training programs. Operating globally, the company maintains a significant presence in the United Kingdom, Italy, across Europe, the United States, the wider Americas, China, and other international regions. Rotork plc, founded in 1957, is headquartered in Bath, UK.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | 4 | 1.24% |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | 4 | 0.71% |
Funds with Rotork among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Rotork plc designs, manufactures, and distributes cutting-edge flow control and instrumentation solutions for diverse global industries. Their primary markets include the oil and gas sector, water and wastewater management, power generation, chemical processing, and general industrial applications. The company strategically organizes its operations into three core divisions: Oils & Gas, Water & Power, and Chemical, Process & Industrial. Their comprehensive product range features various actuators, specifically electric, fluid power, and process control types. Rotork also supplies an array of gearboxes and valve accessories, such as multi-turn and quarter-turn gearboxes, intelligent position indicators, direct mount chain wheels, specialized valve components, and roto hammers. Beyond mechanical parts, they offer instrumentation and control equipment, encompassing instrument valves, controllers, and measurement devices. Furthermore, their portfolio extends to pneumatic valves and manifolds, including air preparation units, poppet and spool valves, auxiliary components, direct acting solenoid valves, slide valves, and impact pneumatic manifolds. The company also provides a suite of advanced communication and networking products, supporting technologies like master station, foundation fieldbus, modbus, profibus, devicenet, HART, ethernet, and legacy control networks. In addition to its products, Rotork delivers essential services, including actuator workshop overhauls, on-site field support, assistance for planned shutdowns, expert technical guidance, and specialized training programs. Operating globally, the company maintains a significant presence in the United Kingdom, Italy, across Europe, the United States, the wider Americas, China, and other international regions. Rotork plc, founded in 1957, is headquartered in Bath, UK.
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