313.80p+2.20 (+0.71%)31 Dec 2024, 12:35
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Rotork PLC Fundamentals
Company Name | Rotork PLC | Last Updated | 2024-12-31 |
---|---|---|---|
Industry | Specialty Industrial Machinery | Sector | Industrials |
Shares in Issue | 845.287 m | Market Cap | £2.65 bn |
PE Ratio | 22.58 | Dividend per Share | £0.07 |
Dividend Yield | 2.36 | Dividend Cover | 1.93 |
EPS | £0.13 | EPS Growth (%) | 0.21 |
PEG | 0 | DPS Growth (%) | 0.0620 |
Debt Ratio | 0.0159 | Debt Equity Ratio | 0.0137 |
Asset Equity Ratio | 1.2298 | Cash Equity Ratio | 0.2157 |
Quick Ratio | 2.4009 | Current Ratio | 3.21 |
Price To Book Value | 4.3745 | ROCE | 0 |
Rotork PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-08-15 | 2024-09-23 | GBP | 0.0275 | |
Prelim | 2024-04-18 | 2024-05-24 | GBP | 0.0465 | |
Interim | 2023-08-17 | 2023-09-22 | GBP | 0.0255 | |
Prelim | 2023-04-13 | Invalid DateTime | GBP | 0.0430 | |
Interim | 2022-08-18 | 2022-09-23 | GBP | 0.0240 | |
Prelim | 2022-04-07 | 2022-05-20 | GBP | 0.0405 |
Rotork PLC Company Financials
Assets | 2023 | 2022 |
---|---|---|
Tangible Assets | £74.41 m | £78.73 m |
Intangible Assets | £262.83 m | £248.58 m |
Investments | 0 | 0 |
Total Fixed Assets | £362.04 m | £343.35 m |
Stocks | £83.96 m | £92.31 m |
Debtors | £159.53 m | £139.81 m |
Cash & Equivalents | £146.37 m | £114.77 m |
Other Assets | 0 | 0 |
Total Assets | £773.78 m | £731.97 m |
Liabilities | 2023 | 2022 |
---|---|---|
Creditors within 1 year | £133.21 m | £119.02 m |
Creditors after 1 year | £18.28 m | £23.04 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £151.49 m | £142.06 m |
Net assets | £622.29 m | £589.91 m |
Equity | 2023 | 2022 |
---|---|---|
Called up share capital | £4.31 m | £4.30 m |
Share Premium | £21.00 m | £19.96 m |
Profit / Loss | £150.64 m | £124.10 m |
Other Equity | £620.59 m | £588.48 m |
Preference & Minorities | £1.71 m | £1.42 m |
Total Capital Employed | £622.29 m | £589.91 m |
Ratios | 2023 | 2022 |
---|---|---|
Debt Ratio | £0.01 | £0.01 |
Debt-to-Equity | £0.01 | £0.01 |
Assets / Equity | 1.2298 | 1.2298 |
Cash / Equity | 0.2157 | 0.2157 |
EPS | £0.13 | £0.11 |
Cash Flow | 2023 | 2022 |
---|---|---|
Cash from operating activities | £124.89 m | £59.51 m |
Cashflow before financing | £60.04 m | -£2.28 m |
Increase in Cash | £36.58 m | -£9.79 m |
Income | 2023 | 2022 |
---|---|---|
Turnover | £719.15 m | £641.81 m |
Cost of sales | £380.05 m | £350.08 m |
Gross Profit | £339.10 m | £291.73 m |
Operating Profit | £148.77 m | £123.61 m |
Pre-Tax profit | £150.64 m | £124.10 m |
Rotork PLC Company Background
Sector | Industrials |
---|---|
Activities | Rotork PLC is a U.K.-based company that designs and manufactures actuators and other industrial components for various markets. The company's operating segments include oil and gas; water and power; and chemical, process, and industrial. Nearly half of Rotork's revenue is derived from its oil and gas segment. The company's product categories consist of electric, process control, and fluid actuators, gearboxes and valve accessories, and pneumatic valves. |
Latest Interim Date | 6 Aug 2024 |
Latest Fiscal Year End Date | 5 Mar 2024 |
Rotork PLC Directors
Appointed | Name | Position |
---|---|---|
2022-01-10 | Mr. Kevin George Hostetler | Executive Director,Chief Executive Officer |
2015-03-26 | Mr. Ian G. King | Non-Executive Director |
2004-09-27 | Mr. John Waylett Matthews | Non-Executive Director |
2018-08-02 | Mr. Stephen Rhys Jones | Company Secretary |
2017-02-27 | Mr. John E Nicholas | Non-Executive Director |
2015-04-24 | Mr. Roger Charles Lockwood | Non-Executive Director,Chairman |
2011-08-09 | Mr. William Henry Whiteley | Executive Director,Chief Executive |
2024-03-26 | Mr. Martin James Lamb | Non-Executive Director,Chairman |
2018-03-26 | Mr. Peter France | Executive Director,Chief Executive Officer |
2008-11-14 | Mr. Alexander Walker | Non-Executive Director |
2015-03-31 | Dr. Graham M Ogden | Executive Director,Research and Development Director |
2019-04-26 | Mr. Gary Bruce Bullard | Non-Executive Director |
2016-08-31 | Mr. Robert H Arnold | Executive Director |
2024-04-29 | Mr. Jonathan Mark Davis | Executive Director,Group Finance Director |
2024-03-26 | Ms. Dorothy Carrington Thompson | Non-Executive Director,Chairman |
2011-08-09 | Mr. Robert Edward Slater FCCA | Executive Director,Finance Director |
2020-09-29 | Ms. Lucinda Margaret Bell | Non-Executive Director |
2023-03-24 | Ms. Sally James | Non-Executive Director,Senior Independent Director |
2024-12-16 | Ms. Janice Elaine Stipp | Non-Executive Director |
2023-12-29 | Mr. Peter Dilnot | Non-Executive Director,Senior Independent Director |
2024-04-29 | Ms. Ann Christin Andersen | Non-Executive Director |
2024-03-26 | Ms. Karin Meurk-Harvey | Non-Executive Director |
2024-04-09 | Mr. Kiet Huynh | Executive Director,Chief Executive Officer |
2024-10-07 | Mr. Ben Peacock | Executive Director,Chief Financial Officer |
Rotork PLC Contact Details
Company Name | Rotork PLC |
---|---|
Address | Rotork House, Brassmill Lane, Bath, BA1 3JQ |
Telephone | +44 1225733200 |
Website | https://www.rotork.com |
Rotork PLC Advisors
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070868000 |
Fax | +44 2076211511 |
Solicitor | Osborne Clarke |
---|---|
Phone | +44 1179173000 |
Fax | +44 1179173005 |
Stockbroker | UBS Limited |
---|---|
Phone | +44 2075678000 |
Financial Adviser | UBS Limited |
---|---|
Phone | +44 2075678000 |
Fax | +44 2075680901 |
Financial Adviser | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
Financial PR Adviser | FTI Consulting Inc |
---|---|
Phone | +44 2037271000 |
Fax | +44 2037271007 |
Bank | Barclays Bank PLC |
---|
Stockbroker | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
Bank | National Westminster Bank PLC |
---|
Registrar | Equiniti Limited |
---|
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