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Rotork plc

Data quality: 100%
Oversold
RTOXF
OTC Industrials Industrial - Machinery
$3.80
▼ $0.40 (-9.52%)
Mkt Cap: 3.12B
Day Range
$3.80 $4.20
52-Week Range
$3.18 $5.24
Volume
100
50D / 200D Avg
$4.72 / $4.50
Prev Close
$4.20

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 27.0 14.4
P/B 5.4 1.9
ROE % 19.6 11.3
Net Margin % 14.9 6.5
Rev Growth 5Y % 8.1 8.4
D/E 0.1 0.6

Key Takeaways

Revenue grew 8.10% annually over 5 years — modest growth
ROE of 19.60% — decent returns on equity
Debt/Equity of 0.08 — conservative balance sheet
Generating 116.18M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.08%
Cash machine — converts 100.69% of earnings into free cash flow

Growth

Revenue Growth (5Y)
8.10%
Revenue (1Y)3.02%
Earnings (1Y)11.39%
FCF Growth (3Y)1.36%

Quality

Return on Equity
19.60%
ROIC22.13%
Net Margin14.85%
Op. Margin23.77%

Safety

Debt / Equity
0.08
Current Ratio2.50
Interest Coverage88.00

Valuation

P/E Ratio
27.01
P/B Ratio5.36
EV/EBITDA16.52
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.02% Revenue Growth (3Y) 3.96%
Earnings Growth (1Y) 11.39% Earnings Growth (3Y) 0.99%
Revenue Growth (5Y) 8.10% Earnings Growth (5Y) 9.50%
Profitability
Revenue (TTM) 777.17M Net Income (TTM) 115.38M
ROE 19.60% ROA 14.18%
Gross Margin 49.23% Operating Margin 23.77%
Net Margin 14.85% Free Cash Flow (TTM) 116.18M
ROIC 22.13% FCF Growth (3Y) 1.36%
Safety
Debt / Equity 0.08 Current Ratio 2.50
Interest Coverage 88.00 Dividend Yield 0.02%
Valuation
P/E Ratio 27.01 P/B Ratio 5.36
P/S Ratio 4.01 PEG Ratio 1.42
EV/EBITDA 16.52 Dividend Yield 0.02%
Market Cap 3.12B Enterprise Value 3.05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 777.17M 754.43M 719.15M 641.81M 569.16M
Net Income 115.38M 103.59M 113.14M 93.24M 80.25M
EPS (Diluted) 0.14 0.12 0.13 0.11 0.09
Gross Profit 382.64M 371.93M 339.10M 291.73M 262.77M
Operating Income 184.77M 135.86M 148.77M 123.61M 105.71M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 813.67M 780.49M 773.78M 731.97M 666.75M
Total Liabilities 229.36M 181.98M 151.49M 142.06M 132.67M
Shareholders' Equity 581.51M 595.78M 620.59M 588.48M 534.08M
Total Debt 44.69M 24.65M 11.96M 8.84M 9.34M
Cash & Equivalents 109.98M 149.98M 146.37M 114.77M 123.47M
Current Assets 424.53M 411.76M 411.74M 388.62M 336.27M
Current Liabilities 169.97M 148.40M 133.21M 119.02M 112.63M