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Rotork PLC Fundamentals

Company NameRotork PLCLast Updated2025-03-31
IndustrySpecialty Industrial MachinerySectorIndustrials
Shares in Issue842.687 mMarket Cap£2.64 bn
PE Ratio26.31Dividend per Share£0.07
Dividend Yield2.32Dividend Cover1.64
EPS£0.12EPS Growth (%)-0.08
PEG0DPS Growth (%)0.0803
Debt Ratio0.0316Debt Equity Ratio0.0341
Asset Equity Ratio1.3041Cash Equity Ratio0.2506
Quick Ratio2.0611Current Ratio2.77
Price To Book Value4.5045ROCE0

Rotork PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-04-242025-06-03GBP0.0500
Interim2024-08-152024-09-23GBP0.0275
Prelim2024-04-182024-05-24GBP0.0465
Interim2023-08-172023-09-22GBP0.0255
Prelim2023-04-13Invalid DateTimeGBP0.0430
Interim2022-08-182022-09-23GBP0.0240
Prelim2022-04-072022-05-20GBP0.0405

Rotork PLC Company Financials

Assets202420232022
Tangible Assets£90.30 m£74.41 m£78.73 m
Intangible Assets£256.22 m£262.83 m£248.58 m
Investments000
Total Fixed Assets£368.73 m£362.04 m£343.35 m
Stocks£83.36 m£83.96 m£92.31 m
Debtors£155.88 m£159.53 m£139.81 m
Cash & Equivalents£149.98 m£146.37 m£114.77 m
Other Assets000
Total Assets£780.49 m£773.78 m£731.97 m
Liabilities202420232022
Creditors within 1 year£148.40 m£133.21 m£119.02 m
Creditors after 1 year£33.58 m£18.28 m£23.04 m
Other Liabilities000
Total Liabilities£181.98 m£151.49 m£142.06 m
Net assets£598.50 m£622.29 m£589.91 m
Equity202420232022
Called up share capital£4.23 m£4.31 m£4.30 m
Share Premium£21.84 m£21.00 m£19.96 m
Profit / Loss£140.46 m£150.64 m£124.10 m
Other Equity£595.78 m£620.59 m£588.48 m
Preference & Minorities£2.72 m£1.71 m£1.42 m
Total Capital Employed£598.50 m£622.29 m£589.91 m
Ratios202420232022
Debt Ratio£0.03£0.01£0.01
Debt-to-Equity£0.03£0.01£0.01
Assets / Equity1.30411.30411.3041
Cash / Equity0.25060.25060.2506
EPS£0.12£0.13£0.11
Cash Flow202420232022
Cash from operating activities£148.77 m£124.89 m£59.51 m
Cashflow before financing£19.30 m£60.04 m-£2.28 m
Increase in Cash£6.36 m£36.58 m-£9.79 m
Income202420232022
Turnover£754.43 m£719.15 m£641.81 m
Cost of sales£382.49 m£380.05 m£350.08 m
Gross Profit£371.93 m£339.10 m£291.73 m
Operating Profit£135.86 m£148.77 m£123.61 m
Pre-Tax profit£140.46 m£150.64 m£124.10 m

Rotork PLC Company Background

SectorIndustrials
ActivitiesRotork 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 Date6 Aug 2024
Latest Fiscal Year End Date11 Mar 2025

Rotork PLC Directors

AppointedNamePosition
2022-01-10Mr. Kevin George Hostetler Executive Director,Chief Executive Officer
2015-03-26Mr. Ian G. KingNon-Executive Director
2004-09-27Mr. John Waylett MatthewsNon-Executive Director
2018-08-02Mr. Stephen Rhys Jones Company Secretary
2017-02-27Mr. John E NicholasNon-Executive Director
2015-04-24Mr. Roger Charles LockwoodNon-Executive Director,Chairman
2011-08-09Mr. William Henry WhiteleyExecutive Director,Chief Executive
2024-03-26Mr. Martin James LambNon-Executive Director,Chairman
2018-03-26Mr. Peter FranceExecutive Director,Chief Executive Officer
2008-11-14Mr. Alexander Walker Non-Executive Director
2015-03-31Dr. Graham M OgdenExecutive Director,Research and Development Director
2019-04-26Mr. Gary Bruce BullardNon-Executive Director
2016-08-31Mr. Robert H ArnoldExecutive Director
2024-04-29Mr. Jonathan Mark DavisExecutive Director,Group Finance Director
2025-03-26Ms. Dorothy Carrington ThompsonNon-Executive Director,Chairman
2011-08-09Mr. Robert Edward Slater FCCAExecutive Director,Finance Director
2020-09-29Ms. Lucinda Margaret Bell Non-Executive Director
2023-03-24Ms. Sally James Non-Executive Director,Senior Independent Director
2025-03-26Ms. Janice Elaine StippNon-Executive Director
2023-12-29Mr. Peter Dilnot Non-Executive Director,Senior Independent Director
2025-03-26Mr. Andrew HeathNon-Executive Director,Senior Independent Director
2024-04-29Ms. Ann Christin AndersenNon-Executive Director
2025-03-26Ms. Karin Meurk-HarveyNon-Executive Director
2025-03-25Mr. Kiet HuynhExecutive Director,Chief Executive Officer
2025-03-26Mr. Ben PeacockExecutive Director,Chief Financial Officer

Rotork PLC Contact Details

Company NameRotork PLC
AddressRotork House, Brassmill Lane, Bath, BA1 3JQ
Telephone+44 1225733200
Websitehttps://www.rotork.com

Rotork PLC Advisors

AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
SolicitorOsborne Clarke
Phone+44 1179173000
Fax+44 1179173005
StockbrokerUBS Limited
Phone+44 2075678000
Financial AdviserUBS Limited
Phone+44 2075678000
Fax+44 2075680901
Financial AdviserCiti
Phone+44 2079864000
Fax+44 2079862266
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankBarclays Bank PLC
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266
BankNational Westminster Bank PLC
RegistrarEquiniti Limited