Stocktoria
Rotork plc ROR.L
GB · London Stock Exchange · XLON · stock · Industrials · website
Rotork plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £777.3M | £754.4M | £719.1M | £641.8M |
| Gross profit | £388.8M | £371.9M | £339.1M | £291.7M |
| SG&A expense | £235.4M | £237.6M | £190.9M | £169.4M |
| Operating income | £153.4M | £134.3M | £148.2M | £122.4M |
| Interest expense | £2.3M | £2.2M | £1.3M | £1.3M |
| Income tax | £41.0M | £35.7M | £37.1M | £30.9M |
| Net income | £115.4M | £103.6M | £113.1M | £93.2M |
| EPS (diluted) | — | £0.12 | £0.13 | £0.11 |
| Operating cash flow | £125.8M | £148.8M | £124.9M | £59.5M |
| Free cash flow | £111.4M | £128.9M | £113.1M | £46.6M |
| Cash & equivalents | £110.0M | £150.0M | £146.4M | £114.8M |
| Inventory | £89.6M | £83.4M | £84.0M | £92.3M |
| Goodwill | £229.3M | £224.8M | £231.7M | £228.0M |
| Total assets | £813.8M | £780.5M | £773.8M | £732.0M |
| Total debt | £44.7M | £24.7M | £12.0M | £8.8M |
| Total liabilities | £229.4M | £182.0M | £151.5M | £142.1M |
| Shareholders' equity | £581.6M | £595.8M | £620.6M | £588.5M |
| Share buybacks | £62.6M | £60.6M | £2.4M | £3.5M |
Growth · year-over-year · Revenue CAGR 6.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +3.0% | +4.9% | +12.0% | — |
| Net income growth | +11.4% | -8.4% | +21.3% | — |
| EPS growth | — | -8.3% | +22.2% | — |
| Free cash flow growth | -13.6% | +14.0% | +142.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.