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Rotork plc manufactures industrial flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical process, and industrial markets. It operates through three segments: Oils & Gas; Water & Power; and Chemical, Process & Industrial segments. The company provides electric industrial, electric intelligent, electro-hydraulic, heavy and light duty fluid, and precision modulating actuators; and flow pressure control and filtration, gearbox accessories, master station, networks and protocols, multi-turn gearboxes, valve positioners and controllers, part-turn gearboxes, HVAC actuators and sensors, instrumentation valves, electrical instrumentation, and limit switches and position transmitters. It also provides integrated ethernet, packaged solutions, carbon capture and storage, hydrogen industrial gases, desalination, and methane emissions reduction solutions. The company offers its products under the Bifold, Centork, Fairchild, Hanbay, Mastergear, Midland, M&M International, Remote Control, RotoHammer, Schischek, Soldo Controls, and YTC brand names. It operates in the United Kingdom, the Asia Pacific, the United States, Europe, the Middle East, Africa, and internationally. Rotork plc was founded in 1956 and is headquartered in Bath, the United Kingdom.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 157.90M | 140.46M | 150.64M | 124.10M | 105.93M |
| Minority interest | -1.50M | -1.21M | -0.35M | 0.04M | - |
| Net income | 115.40M | 103.58M | 113.14M | 93.24M | 80.25M |
| Selling general administrative | 235.40M | 230.90M | 184.63M | 163.18M | 152.06M |
| Selling and marketing expenses | - | 6.67M | 6.31M | 6.20M | 5.40M |
| Gross profit | 382.70M | 371.93M | 339.10M | 291.73M | 262.77M |
| Reconciled depreciation | 21.40M | 20.51M | 18.00M | 23.42M | 26.33M |
| Ebit | 184.80M | 142.70M | 151.94M | 123.61M | 105.71M |
| Ebitda | 206.20M | 163.21M | 169.94M | 148.78M | 134.01M |
| Depreciation and amortization | 21.40M | 20.51M | 18.00M | 25.18M | 28.30M |
| Operating income | 184.80M | 135.86M | 148.77M | 123.61M | 105.71M |
| Other operating expenses | 592.50M | 618.57M | 570.38M | 518.21M | 463.45M |
| Interest expense | 2.10M | 2.24M | 1.30M | 1.26M | 1.74M |
| Tax provision | 41.00M | 35.66M | 37.15M | 30.90M | 25.69M |
| Interest income | 1.70M | 4.61M | 4.55M | 1.24M | 1.12M |
| Net interest income | -0.60M | 2.37M | 3.25M | -0.03M | -0.62M |
| Income tax expense | 41.00M | 35.66M | 37.15M | 30.90M | 25.69M |
| Total revenue | 777.30M | 754.43M | 719.15M | 641.81M | 569.16M |
| Total operating expenses | 197.90M | 236.07M | 190.33M | 168.13M | 157.06M |
| Cost of revenue | 394.60M | 382.49M | 380.05M | 350.08M | 306.39M |
| Total other income expense net | -26.90M | 4.60M | 1.87M | 0.49M | 0.22M |
| Net income from continuing ops | 116.90M | 104.80M | 113.49M | 93.20M | 80.25M |
| Net income applicable to common shares | - | - | - | 93.24M | 80.25M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 813.80M | 780.49M | 773.78M | 731.97M | 666.75M |
| Intangible assets | 44.40M | 31.43M | 31.13M | 20.58M | 25.72M |
| Other current assets | 19.60M | 22.53M | 28.56M | 181.54M | 144.35M |
| Total liab | 229.40M | 181.98M | 151.49M | 142.06M | 132.67M |
| Total stockholder equity | 581.60M | 595.78M | 620.59M | 588.48M | 534.08M |
| Deferred long term liab | - | - | - | 6.31M | 6.52M |
| Other current liab | 104.70M | 75.45M | 77.10M | 73.27M | 69.96M |
| Common stock | 4.10M | 4.23M | 4.31M | 4.30M | 4.30M |
| Capital stock | 4.10M | 4.23M | 4.31M | 4.30M | 4.30M |
| Retained earnings | 563.90M | 569.21M | 581.81M | 531.95M | 498.93M |
| Other liab | - | - | - | 17.64M | 14.58M |
| Good will | 229.30M | 224.79M | 231.70M | 228.00M | 216.78M |
| Other assets | - | - | - | 22.35M | 10.18M |
| Cash | 110.00M | 149.98M | 146.37M | 114.77M | 123.47M |
| Total current liabilities | 170.00M | 148.40M | 133.21M | 119.02M | 112.63M |
| Current deferred revenue | - | - | 9.14M | - | - |
| Net debt | -65.30M | -125.33M | -134.41M | -105.93M | -114.14M |
| Short term debt | 4.60M | 4.33M | 3.13M | 3.43M | 3.87M |
| Short long term debt | - | - | - | 0.00M | 0.07M |
| Short long term debt total | 44.70M | 24.65M | 11.96M | 8.84M | 9.34M |
| Other stockholder equity | 23.40M | 21.84M | 21.00M | 52.23M | 30.85M |
| Property plant equipment | - | - | - | 78.73M | 77.80M |
| Total current assets | 424.60M | 411.76M | 411.74M | 388.62M | 336.27M |
| Net tangible assets | - | - | - | 346.21M | 291.58M |
| Net receivables | 205.40M | 155.88M | 152.84M | 134.28M | 139.57M |
| Long term debt | 22.00M | 0.04M | 0.04M | 0.00M | 0.62M |
| Inventory | 89.60M | 83.36M | 83.96M | 92.31M | 68.45M |
| Accounts payable | 60.70M | 43.84M | 40.59M | 42.31M | 38.80M |
| Accumulated other comprehensive income | -9.80M | 0.49M | 13.46M | - | - |
| Non currrent assets other | - | 0.12M | 9.14M | 0.07M | - |
| Non current assets total | 389.20M | 368.73M | 362.04M | 343.35M | 330.48M |
| Capital lease obligations | 22.70M | 24.61M | 11.92M | 8.80M | 8.61M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -0.70M | -12.95M | -23.46M | -7.51M | -11.38M |
| Change to liabilities | - | - | - | -2.90M | 2.58M |
| Total cashflows from investing activities | -44.90M | -12.95M | -23.46M | -7.51M | -11.38M |
| Net borrowings | 14.00M | 0.00M | 0.00M | -4.66M | -4.97M |
| Total cash from financing activities | -118.70M | -129.47M | -64.85M | -61.79M | -137.49M |
| Change to operating activities | - | - | - | -19.35M | -31.48M |
| Net income | 115.40M | 104.80M | 113.14M | 93.20M | 80.25M |
| Change in cash | -39.98M | 3.61M | 31.60M | -8.70M | -63.73M |
| Begin period cash flow | 149.98M | 146.37M | 114.77M | 123.47M | 187.20M |
| End period cash flow | 110.00M | 149.98M | 146.37M | 114.77M | 123.47M |
| Total cash from operating activities | 125.60M | 148.77M | 124.89M | 59.51M | 85.44M |
| Issuance of capital stock | 1.50M | 0.84M | 1.05M | 1.13M | 2.01M |
| Depreciation | 21.40M | 20.51M | 18.00M | 23.42M | 26.33M |
| Other cashflows from investing activities | -0.70M | 1.04M | 2.25M | 0.76M | 4.96M |
| Dividends paid | 66.60M | 63.27M | 58.82M | 55.38M | 75.52M |
| Change to inventory | -6.40M | -1.44M | 5.49M | -19.48M | -8.33M |
| Change to account receivables | -31.80M | -1.06M | -10.49M | -32.59M | 5.94M |
| Sale purchase of stock | -62.60M | -60.67M | -2.44M | -3.48M | -58.13M |
| Other cashflows from financing activities | -5.00M | -2.16M | -4.63M | -3.37M | -5.79M |
| Change to netincome | - | - | - | 17.17M | 10.15M |
| Capital expenditures | 9.40M | 19.95M | 11.81M | 12.90M | 20.15M |
| Change in working capital | -52.90M | -15.34M | -27.97M | -55.29M | -10.37M |
| Stock based compensation | 7.80M | 6.66M | 5.67M | 4.60M | 3.33M |
| Other non cash items | 41.20M | 32.14M | 16.45M | -6.42M | 13.15M |
| Free cash flow | 116.20M | 128.83M | 113.09M | 46.61M | 65.29M |
Sector: Industrials Industry: Specialty Industrial Machinery
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ROR Rotork PLC |
- -% |
492.20 | 24.03 | 18.18 | 3.54 | 4.50 | 3.29 | 14.06 |
| MYSE Ming Yang Smart Energy Group Ltd. GDR |
- -% |
7.20 | 0.81 | 12.08 | 0.00 | 0.81 | 0.11 | 2.09 |
| WEIR Weir Group PLC |
22.00 0.85% |
2598.00 | 32.23 | 20.92 | 3.10 | 3.93 | 3.42 | 15.64 |
| SMIN Smiths Group PLC |
13.00 0.49% |
2679.00 | 33.28 | 14.84 | 2.58 | 4.36 | 2.78 | 14.32 |
| IMI IMI PLC |
-8.00 0.28% |
2862.00 | 22.27 | 18.59 | 2.92 | 5.70 | 2.97 | 12.23 |
Rotork plc manufactures industrial flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical process, and industrial markets. It operates through three segments: Oils & Gas; Water & Power; and Chemical, Process & Industrial segments. The company provides electric industrial, electric intelligent, electro-hydraulic, heavy and light duty fluid, and precision modulating actuators; and flow pressure control and filtration, gearbox accessories, master station, networks and protocols, multi-turn gearboxes, valve positioners and controllers, part-turn gearboxes, HVAC actuators and sensors, instrumentation valves, electrical instrumentation, and limit switches and position transmitters. It also provides integrated ethernet, packaged solutions, carbon capture and storage, hydrogen industrial gases, desalination, and methane emissions reduction solutions. The company offers its products under the Bifold, Centork, Fairchild, Hanbay, Mastergear, Midland, M&M International, Remote Control, RotoHammer, Schischek, Soldo Controls, and YTC brand names. It operates in the United Kingdom, the Asia Pacific, the United States, Europe, the Middle East, Africa, and internationally. Rotork plc was founded in 1956 and is headquartered in Bath, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan M. Davis | Fin. Director, Member of Management Board & Director | 1966 |
| Mr. Kiet Huynh | CEO, Member of Management Board & Director | 1980 |
| Mr. Grant Wood | Operations Director & Member of Management Board | NA |
| Mr. Paul Burke | Chief Information Officer & Member of Management Board | NA |
| Ms. Kathy Callaghan | Group HR Director & Member of Management Board | NA |
| Mr. Neil Manning | MD of Oil, Gas & Site Services and Member of Management Board | NA |
| Mr. Stuart Kenneth Pain | Group Gen. Counsel, Company Sec. & Member of Management Board | NA |
| Ms. Lyndsey Norris | MD of Chemical, Process & Industrial (CPI) and Member of Management Board | NA |
| Mr. Mike Pelezo | Member of Management Board & Site Services Director | NA |
| Metin Gerceker | Managing Director of Water & Power and Member of Management Board | NA |
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