Stocktoria

Rotork plc ROR.L

GB · London Stock Exchange · XLON · stock · Industrials · website

Rotork plc statistics & valuation

Market cap£3.9B
P / E34.2×
P / S5.1×
P / B6.8×
P / FCF35.4×
Dividend yield1.69%
Net margin14.8%
Return on equity19.8%
FCF margin14.3%
Net cash£65.3M
Enterprise value USD$5.3B
Earnings yield EBIT/EV4%
Return on capital23.8%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
14.50% 15.70% 13.70% 14.80% 2022202320242025
Gross margin (%)
45.50% 47.20% 49.30% 50.00% 2022202320242025
Operating margin (%)
19.10% 20.60% 17.80% 19.70% 2022202320242025
Return on equity (%)
15.80% 18.20% 17.40% 19.80% 2022202320242025
Shares outstanding
814.4M 814.4M 814.4M 814.4M 2022202320242025
Net debt (£)
-£105.9M -£134.4M -£125.3M -£65.3M 2022202320242025
Share buybacks (£)
£3.5M £2.4M £60.6M £62.6M 2022202320242025
Return on assets (%)
12.70% 14.60% 13.30% 14.20% 2022202320242025
Free cash flow margin (%)
7.30% 15.70% 17.10% 14.30% 2022202320242025
Debt / equity (×)
0.02× 0.02× 0.04× 0.08× 2022202320242025
EPS (£)
£0.11 £0.13 £0.12 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin50.0%49.3%47.2%45.5%
Operating margin19.7%17.8%20.6%19.1%
Net margin14.8%13.7%15.7%14.5%
FCF margin14.3%17.1%15.7%7.3%
Return on assets14.2%13.3%14.6%12.7%
Return on equity19.8%17.4%18.2%15.8%
Debt / equity0.04×0.00×0.00×0.00×
Current ratio2.502.773.093.27

Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.