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Rotork PLC Fundamentals

Company NameRotork PLCLast Updated2024-03-28
IndustrySpecialty Industrial MachinerySectorIndustrials
Shares in Issue860.937 mMarket Cap£2.82 bn
PE Ratio24.76Dividend per Share£0.07
Dividend Yield2.1Dividend Cover1.93
EPS£0.13EPS Growth (%)0.21
PEG0DPS Growth (%)0.0620
Debt Ratio0.0155Debt Equity Ratio0.0142
Asset Equity Ratio1.2434Cash Equity Ratio0.2352
Quick Ratio2.2964Current Ratio3.09
Price To Book Value4.5331ROCE0

Rotork PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
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
Interim2021-08-192021-09-24GBP0.0235
Prelim2021-04-082021-05-21GBP0.0630

Rotork PLC Company Financials

Assets202320222021
Tangible Assets£74.41 m£78.73 m£77.80 m
Intangible Assets£262.83 m£248.58 m£242.50 m
Investments000
Total Fixed Assets£362.04 m£343.35 m£330.48 m
Stocks£83.96 m£92.31 m£68.45 m
Debtors£159.53 m£139.81 m£100.01 m
Cash & Equivalents£146.37 m£114.77 m£123.47 m
Other Assets000
Total Assets£773.78 m£731.97 m£666.75 m
Liabilities202320222021
Creditors within 1 year£133.21 m£119.02 m£112.63 m
Creditors after 1 year£18.28 m£23.04 m£20.05 m
Other Liabilities000
Total Liabilities£151.49 m£142.06 m£132.67 m
Net assets£622.29 m£589.91 m£534.08 m
Equity202320222021
Called up share capital£4.31 m£4.30 m£4.30 m
Share Premium£21.00 m£19.96 m£20.54 m
Profit / Loss£150.64 m£124.10 m£105.93 m
Other Equity£620.59 m£588.48 m£534.08 m
Preference & Minorities£1.71 m£1.42 m0
Total Capital Employed£622.29 m£589.91 m£534.08 m
Ratios202320222021
Debt Ratio£0.01£0.01£0.01
Debt-to-Equity£0.01£0.01£0.01
Assets / Equity1.24341.24341.2434
Cash / Equity0.23520.23520.2352
EPS£0.13£0.11£0.09
Cash Flow202320222021
Cash from operating activities£124.89 m£59.51 m£85.44 m
Cashflow before financing£60.04 m-£2.28 m-£52.05 m
Increase in Cash£36.58 m-£9.79 m-£63.44 m
Income202320222021
Turnover£719.15 m£641.81 m£569.16 m
Cost of sales£380.05 m£350.08 m£306.39 m
Gross Profit£339.10 m£291.73 m£262.77 m
Operating Profit£148.77 m£123.61 m£105.71 m
Pre-Tax profit£150.64 m£124.10 m£105.93 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 and fluid actuators, gearboxes and valve accessories, and pneumatic valves.
Latest Interim Date8 Aug 2023
Latest Fiscal Year End Date5 Mar 2024

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
2024-03-26Mr. Jonathan Mark Davis Executive Director,Group Finance Director
2024-03-26Ms. 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
2023-12-29Mr. Peter Dilnot Non-Executive Director,Senior Independent Director
2024-03-26Ms. Ann Christin AndersenNon-Executive Director
2024-03-26Ms. Karin Meurk-HarveyNon-Executive Director
2024-03-26Mr. Kiet HuynhExecutive Director,Chief Executive Officer
2024-03-25Mr. 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