Rotork plc (ROR.L) LSE

Currency In GBp

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Valuation

Market Cap2.72B
Enterprise Value2.65B
P/E Ratio22.34
PEG Ratio1.34
Price/Sales Ratio3.24
Price/Book Ratio4.4
Enterprise/Revenue3.16
Enterprise/EBITDA12.29

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.15
Operating Margin0.21
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Management Effectiveness

Return On Assets0.14
Return On Equity0.2

Income Statement

Revenue777.3M
Revenue/Share0.94
Gross Profit382.7M
EBITDA206.2M
Net Income115.4M
Diluted EPS0.14

Balance Sheet

Total Cash110M
Total Cash/Share0.13
Total Debt44.7M
Total Debt/Equity0.08
Current Ratio2.5
Book Value Per Share0.71

Price History

52-Week Change-2.46
52-Week High393.6
52-Week Low294.4
Moving Average 50 Days313.47
Moving Average 200 Days333.69

Statistics

Average Volume2.78M
Shares Outstanding813.46M
% Held by Institutions0.25

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield2.68
Payout Ratio0.58
Last Split Factor10:1
Last Split DateMay 18, 2015
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