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Rotork PLC Fundamentals

Company NameRotork PLCLast Updated2021-04-16
IndustrySpecialty Industrial MachinerySectorIndustrials
Shares in Issue874.139 mMarket Cap£3.15 bn
PE Ratio33.33Dividend per Share£0.04
Dividend Yield2.86Dividend Cover2.74
EPS£0.11EPS Growth (%)0.01
PEG0DPS Growth (%)-0.3500
Debt Ratio0.0119Debt Equity Ratio0.0092
Asset Equity Ratio1.3097Cash Equity Ratio0.3214
Quick Ratio2.4904Current Ratio3.26
Price To Book Value5.4025ROCE0

Rotork PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-04-082021-05-21GBP0.0630
Interim2020-08-202020-09-25GBP0.0390
Interim2019-08-292019-09-27GBP0.0230
Prelim2019-04-112019-05-22GBP0.0370
Interim2018-08-232018-09-21GBP0.0220
Prelim2018-04-052018-05-23GBP0.0335

Rotork PLC Company Financials

Assets202020192018
Tangible Assets£100.62 m£89.06 m£79.34 m
Intangible Assets£248.68 m£262.90 m£291.67 m
Investments000
Total Fixed Assets£365.93 m£366.54 m£388.70 m
Stocks£61.47 m£73.91 m£94.74 m
Debtors£115.91 m£137.06 m£148.81 m
Cash & Equivalents£187.20 m£117.61 m£104.49 m
Other Assets000
Total Assets£762.91 m£722.03 m£758.34 m
Liabilities202020192018
Creditors within 1 year£121.71 m£129.44 m£164.69 m
Creditors after 1 year£58.67 m£53.20 m£80.02 m
Other Liabilities000
Total Liabilities£180.38 m£182.63 m£244.71 m
Net assets£582.53 m£539.40 m£513.63 m
Equity202020192018
Called up share capital£4.37 m£4.36 m£4.36 m
Share Premium£18.47 m£16.16 m£14.67 m
Profit / Loss£122.04 m£124.06 m£120.75 m
Other Equity£582.53 m£539.40 m£513.63 m
Preference & Minorities000
Total Capital Employed£582.53 m£539.40 m£513.63 m
Ratios202020192018
Debt Ratio£0.01£0.01£0.06
Debt-to-Equity£0.01£0.01£0.06
Assets / Equity1.30971.30971.3097
Cash / Equity0.32140.32140.3214
EPS£0.11£0.11£0.10
Cash Flow202020192018
Cash from operating activities£137.26 m£154.43 m£117.88 m
Cashflow before financing£95.81 m£30.85 m£48.81 m
Increase in Cash£71.54 m£10.82 m£39.57 m
Income202020192018
Turnover£604.54 m£669.34 m£695.71 m
Cost of sales£320.23 m£357.72 m£384.25 m
Gross Profit£284.31 m£311.63 m£311.46 m
Operating Profit£122.57 m£127.01 m£122.92 m
Pre-Tax profit£122.04 m£124.06 m£120.75 m

Rotork PLC Company Background

SectorIndustrials
ActivitiesRotork PLC is a U.K.-based company that designs and manufactures actuators. The company's operating segments include Oil and Gas; Water and Power and Chemical, Process and Industrial. It generates maximum revenue from the Oil and Gas segment. The company's product categories include Electric Actuators; Fluid Power Actuators; Process Control Actuators; Gearboxes and Valve Accessories; Pneumatic Valves and Manifolds and others. Geographically, it derives a majority of revenue from the Rest of World.
Latest Interim Date4 Aug 2020
Latest Fiscal Year End Date2 Mar 2021

Rotork PLC Directors

AppointedNamePosition
2021-04-14Mr. 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
2020-04-13Mr. 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
2021-04-14Mr. Jonathan Mark Davis Executive Director,Group Finance Director
2011-08-09Mr. Robert Edward Slater FCCAExecutive Director,Finance Director
2020-09-29Ms. Lucinda Margaret Bell Non-Executive Director
2020-04-13Ms. Sally James Non-Executive Director,Senior Independent Director

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