Financials data is unavailable for this security.
View more
Year on year Rotork PLC had net income fall -8.44% from 113.14m to 103.59m despite a 4.91% increase in revenues from 719.15m to 754.43m. An increase in the selling, general and administrative costs as a percentage of sales from 22.58% to 24.17% was a component in the falling net income despite rising revenues.
| Gross margin | 50.01% |
|---|---|
| Net profit margin | 13.33% |
| Operating margin | 17.59% |
| Return on assets | 13.57% |
|---|---|
| Return on equity | 16.97% |
| Return on investment | 16.53% |
More ▼
Cash flow in GBPView more
In 2024, Rotork PLC did not generate a significant amount of cash. However, the company earned 148.77m from its operations for a Cash Flow Margin of 19.72%. In addition the company used 12.95m on investing activities and also paid 129.47m in financing cash flows.
| Cash flow per share | 0.1436 |
|---|---|
| Price/Cash flow per share | 25.27 |
| Book value per share | 0.6752 |
|---|---|
| Tangible book value per share | 0.3342 |
More ▼
Balance sheet in GBPView more
| Current ratio | 2.43 |
|---|---|
| Quick ratio | 1.80 |
| Total debt/total equity | 0.042 |
|---|---|
| Total debt/total capital | 0.0401 |
More ▼
Growth rates in GBP
Year on year, growth in dividends per share increased 7.64% while earnings per share excluding extraordinary items fell by -7.51%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.36% |
|---|---|
| Div growth rate (5 year) | 27.50% |
| Payout ratio (TTM) | 67.12% |
| EPS growth(5 years) | 2.41 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -14.98 |
More ▼
