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Rotork plc (ROR.L)

GBp290.80 +2.40 (+0.83%)
GB LSE Industrials Industrial - Machinery
Address Rotork House BA1 3JQ
Bath, GB
CEO Kiet T. Huynh
Website rotork.com
IPO 1988-07-01
ISIN GB00BVFNZH21

Explore sections of this company profile

Also trades on London Stock Exchange · 76ID.L (GBp) London Stock Exchange · ROR.L (GBp) Other OTC · RTOXF (USD)
Description

Rotork plc designs, manufactures, and distributes cutting-edge flow control and instrumentation solutions for diverse global industries. Their primary markets include the oil and gas sector, water and wastewater management, power generation, chemical processing, and general industrial applications. The company strategically organizes its operations into three core divisions: Oils & Gas, Water & Power, and Chemical, Process & Industrial. Their comprehensive product range features various actuators, specifically electric, fluid power, and process control types. Rotork also supplies an array of gearboxes and valve accessories, such as multi-turn and quarter-turn gearboxes, intelligent position indicators, direct mount chain wheels, specialized valve components, and roto hammers. Beyond mechanical parts, they offer instrumentation and control equipment, encompassing instrument valves, controllers, and measurement devices. Furthermore, their portfolio extends to pneumatic valves and manifolds, including air preparation units, poppet and spool valves, auxiliary components, direct acting solenoid valves, slide valves, and impact pneumatic manifolds. The company also provides a suite of advanced communication and networking products, supporting technologies like master station, foundation fieldbus, modbus, profibus, devicenet, HART, ethernet, and legacy control networks. In addition to its products, Rotork delivers essential services, including actuator workshop overhauls, on-site field support, assistance for planned shutdowns, expert technical guidance, and specialized training programs. Operating globally, the company maintains a significant presence in the United Kingdom, Italy, across Europe, the United States, the wider Americas, China, and other international regions. Rotork plc, founded in 1957, is headquartered in Bath, UK.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp290.80 +2.40 (+0.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.98
Float Shares
817.63M
Free Float %
100.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -2.36% -0.71% -20.53% -8.91% -5.78% -1.41% -4.49% -11.13% +55.87% +1,642.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
290.80
DCF (Unlevered) 319.70 +9.9%
DCF (Levered) 306.73 +5.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 59% Bullish
Rating 2026-05 Change
Strong Buy 3 -1
Buy 7 0
Hold 7 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.10
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +3.0% Q4'25: +6.6% (vs Q4'23)
  • EPS growth Industrial - Machinery: +15.6%
    +16.7% Q4'25: +3.7% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +13.0% Q4'25: +20.0% (vs Q4'23)
  • EBIT margin Industrial - Machinery: +10.0%
    +23.8% Q4'25: +25.0% (vs Q4'23)
  • ROIC Industrial - Machinery: +6.8%
    +26.4% Q4'25: +58.1% (vs Q4'23)
  • Share dilution Industrial - Machinery: +0.0%
    -2.0% Q4'25: -3.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.22× Q4'25: 0.10× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.97) × ERP
WACC = 98% × Ke + 2% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 319.70 Current price: 290.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2000
actual
Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
14 Rev. Ana.
12 EPS Ana.
Dec 2027
13 Rev. Ana.
11 EPS Ana.
Dec 2028
11 Rev. Ana.
6 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Revenue
107.88M
est: 107.79M (+0.1%)
123.69M
est: 122.14M (+1.3%)
133.46M
est: 136.13M (-2.0%)
135.96M
est: 138.08M (-1.5%)
146.88M
est: 145.80M (+0.7%)
174.84M
est: 171.13M (+2.2%)
206.71M
est: 213.47M (-3.2%)
235.69M
est: 239.32M (-1.5%)
320.21M
est: 309.69M (+3.4%)
353.52M
est: 367.84M (-3.9%)
380.56M
est: 379.99M (+0.1%)
447.83M
est: 448.70M (-0.2%)
511.75M
est: 529.09M (-3.3%)
578.44M
est: 590.35M (-2.0%)
594.74M
est: 601.04M (-1.0%)
546.46M
est: 536.85M (+1.8%)
590.08M
est: 578.04M (+2.1%)
642.23M
est: 638.44M (+0.6%)
695.71M
est: 696.45M (-0.1%)
669.34M
est: 681.22M (-1.7%)
604.54M
est: 604.29M (+0.0%)
569.16M
est: 579.10M (-1.7%)
641.81M
est: 635.63M (+1.0%)
719.15M
est: 745.89M (-3.6%)
754.43M
est: 750.40M (+0.5%)
777.30M
est: 786.95M (-1.2%)
790.54M
758.98M – 821.36M
+0.5% YoY
827.61M
780.91M – 857.21M
+4.7% YoY
870.11M
868.11M – 872.12M
+5.1% YoY
915.43M
871.16M – 949.61M
+5.2% YoY
EBITDA
22.80M
est: 26.48M (-13.9%)
27.09M
est: 27.68M (-2.2%)
28.44M
est: 31.63M (-10.1%)
30.53M
est: 30.53M (+0.0%)
34.61M
est: 34.21M (+1.2%)
40.02M
est: 41.20M (-2.9%)
49.09M
est: 54.89M (-10.6%)
60.38M
est: 55.83M (+8.1%)
80.81M
est: 79.07M (+2.2%)
96.78M
est: 96.21M (+0.6%)
104.26M
est: 98.52M (+5.8%)
121.80M
est: 123.39M (-1.3%)
138.52M
est: 143.86M (-3.7%)
157.02M
est: 154.09M (+1.9%)
165.06M
est: 160.96M (+2.5%)
134.89M
est: 149.95M (-10.0%)
134.84M
est: 143.14M (-5.8%)
125.88M
est: 143.27M (-12.1%)
158.32M
est: 128.23M (+23.5%)
165.25M
est: 151.01M (+9.4%)
144.76M
est: 140.59M (+3.0%)
133.48M
est: 144.38M (-7.5%)
148.67M
est: 150.87M (-1.5%)
169.94M
est: 214.67M (-20.8%)
163.21M
est: 216.84M (-24.7%)
206.20M
est: 226.49M (-9.0%)
227.52M
218.44M – 236.39M
+0.5% YoY
238.19M
224.75M – 246.71M
+4.7% YoY
250.42M
249.84M – 251.00M
+5.1% YoY
263.46M
250.72M – 273.30M
+5.2% YoY
EBIT
20.84M
est: 22.35M (-6.8%)
25.07M
est: 22.47M (+11.6%)
26.25M
est: 27.07M (-3.0%)
28.25M
est: 26.07M (+8.4%)
31.72M
est: 28.19M (+12.5%)
37.16M
est: 35.09M (+5.9%)
46.18M
est: 45.53M (+1.4%)
57.37M
est: 50.56M (+13.5%)
76.05M
est: 71.69M (+6.1%)
91.12M
est: 88.96M (+2.4%)
98.08M
est: 94.50M (+3.8%)
119.13M
est: 115.37M (+3.3%)
124.75M
est: 132.07M (-5.5%)
138.07M
est: 138.92M (-0.6%)
142.13M
est: 141.82M (+0.2%)
104.25M
est: 129.03M (-19.2%)
94.81M
est: 112.35M (-15.6%)
85.38M
est: 103.41M (-17.4%)
124.88M
est: 93.62M (+33.4%)
127.92M
est: 120.43M (+6.2%)
119.02M
est: 111.66M (+6.6%)
107.68M
est: 114.66M (-6.1%)
125.36M
est: 119.82M (+4.6%)
151.94M
est: 210.00M (-27.6%)
142.70M
est: 212.13M (-32.7%)
184.80M
est: 221.56M (-16.6%)
222.57M
213.69M – 231.25M
+0.5% YoY
233.01M
219.86M – 241.35M
+4.7% YoY
244.98M
244.41M – 245.54M
+5.1% YoY
257.74M
245.27M – 267.36M
+5.2% YoY
Net Income
13.47M
est: 15.05M (-10.5%)
16.30M
est: 15.32M (+6.4%)
17.29M
est: 18.16M (-4.7%)
18.70M
est: 17.55M (+6.6%)
21.00M
est: 19.64M (+6.9%)
24.61M
est: 23.36M (+5.4%)
31.33M
est: 30.69M (+2.1%)
39.30M
est: 35.09M (+12.0%)
53.42M
est: 50.86M (+5.0%)
64.03M
est: 63.43M (+1.0%)
69.52M
est: 66.10M (+5.2%)
80.40M
est: 82.07M (-2.0%)
89.32M
est: 94.81M (-5.8%)
99.51M
est: 99.64M (-0.1%)
103.20M
est: 101.30M (+1.9%)
74.86M
est: 93.63M (-20.0%)
67.17M
est: 80.57M (-16.6%)
55.61M
est: 74.07M (-24.9%)
91.74M
est: 60.56M (+51.5%)
94.10M
est: 89.89M (+4.7%)
85.76M
est: 82.72M (+3.7%)
80.25M
est: 84.95M (-5.5%)
93.24M
est: 105.19M (-11.4%)
113.14M
est: 119.16M (-5.1%)
103.59M
est: 130.89M (-20.9%)
115.40M
est: 133.97M (-13.9%)
147.35M
141.10M – 153.59M
+10.0% YoY
158.75M
146.56M – 170.94M
+7.7% YoY
151.38M
150.43M – 178.91M
-4.6% YoY
179.28M
168.01M – 187.99M
+18.4% YoY
SGA
est: 24.07M (-100.0%)
est: 33.81M (-100.0%)
est: 37.09M (-100.0%)
est: 37.63M (-100.0%)
35.64M
est: 39.49M (-9.8%)
41.00M
est: 45.19M (-9.3%)
43.74M
est: 53.64M (-18.5%)
49.74M
est: 51.57M (-3.6%)
64.57M
est: 68.33M (-5.5%)
70.37M
est: 82.19M (-14.4%)
77.80M
est: 77.46M (+0.4%)
91.67M
est: 98.13M (-6.6%)
115.96M
est: 117.45M (-1.3%)
136.37M
est: 129.43M (+5.4%)
143.49M
est: 137.65M (+4.2%)
145.35M
est: 130.00M (+11.8%)
169.07M
est: 155.17M (+9.0%)
183.10M
est: 177.51M (+3.2%)
186.63M
est: 153.47M (+21.6%)
177.96M
est: 134.47M (+32.3%)
166.30M
est: 114.46M (+45.3%)
150.83M
est: 117.55M (+28.3%)
155.55M
est: 122.83M (+26.6%)
190.94M
est: 200.25M (-4.6%)
237.57M
est: 202.28M (+17.4%)
197.90M
est: 211.28M (-6.3%)
212.24M
203.77M – 220.51M
+0.5% YoY
222.19M
209.65M – 230.14M
+4.7% YoY
233.60M
233.06M – 234.14M
+5.1% YoY
245.77M
233.88M – 254.95M
+5.2% YoY
EPS
0.02
est: 0.02 (-7.1%)
0.02
est: 0.02 (-2.2%)
0.02
est: 0.02 (+0.6%)
0.02
est: 0.02 (+0.3%)
0.02
est: 0.02 (+0.9%)
0.03
est: 0.03 (-2.2%)
0.04
est: 0.04 (-2.4%)
0.05
est: 0.05 (+0.5%)
0.06
est: 0.06 (+1.7%)
0.07
est: 0.07 (+0.8%)
0.08
est: 0.08 (-2.8%)
0.09
est: 0.10 (-5.4%)
0.10
est: 0.11 (-11.8%)
0.11
est: 0.13 (-13.9%)
0.12
est: 0.13 (-7.9%)
0.09
est: 0.10 (-14.4%)
0.08
est: 0.10 (-20.1%)
0.06
est: 0.11 (-39.4%)
0.11
est: 0.12 (-11.0%)
0.11
est: 0.13 (-15.2%)
0.10
est: 0.12 (-17.4%)
0.09
est: 0.11 (-17.2%)
0.11
est: 0.12 (-11.2%)
0.13
est: 0.14 (-6.3%)
0.12
est: 0.16 (-23.6%)
0.14
est: 0.17 (-16.5%)
0.18
0.17 – 0.18
+4.8% YoY
0.19
0.17 – 0.20
+6.9% YoY
0.20
0.18 – 0.21
+6.8% YoY
0.21
0.20 – 0.22
+6.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 5/5 5/5 4/5 2/5 2/5
2026-05-28 A 4/5 4/5 5/5 5/5 4/5 2/5 2/5
2026-05-27 A 4/5 4/5 5/5 5/5 4/5 2/5 2/5
2026-05-26 A 4/5 4/5 5/5 5/5 4/5 2/5 2/5
2026-05-22 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-20 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-19 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-18 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-15 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-05 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-01 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
271.84M
OE per share TTM
0.32
Owner's Yield
10.74%
Maintenance CapEx ratio
1.08%
Maint CapEx / Avg PPE
12.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 106 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) UKDV.L 1.85% 2.64M 0.30%
2 Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) PRUK.L 1.32% 5.62M 0.05%
3 Amundi MSCI Water UCITS ETF Dist WATU.L 1.17% 21.24M 0.60%
4 Amundi MSCI Water UCITS ETF Acc WATC.L 1.17% 21.24M 0.60%
5 Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE 0.84% 22.34M 0.10%
6 Vanguard FTSE 250 UCITS ETF VMIG.MI 0.84% 22.34M 0.10%
7 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.81% 309.5K 0.15%
8 Invesco FTSE 250 UCITS ETF S250.L 0.80% 284.7K 0.12%
9 iShares FTSE 250 UCITS ETF MIDD.L 0.79% 6.71M 0.40%
10 HSBC FTSE 250 UCITS ETF HMCX.L 0.78% 528.7K 0.09%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
52.9K
Shares Outstanding
813.46M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kiet Huynh Chief Executive Officer, Member of Management Board & Director 2M male
Benjamin William Peacock Chief Financial Officer, Member of the Management Board & Director 995.0K male
Keith Barnard MD of Oil & Gas and Member of Management Board male
Lyndsey Norris Business Transformation Director & Member of Management Board female
Metin Gerceker MD of Water & Power and Member of Management Board
Mike Pelezo MD of Rotork Service & Member of Management Board male
Ross Pascoe Chief Technology Officer & Member of Management Board male
Stuart Kenneth Pain Group General Counsel, Company Secretary & Member of Management Board male
Xin Man MD of Chemical, Process & Industrial (CPI) and Member of the Management Board male
Chris Klasner Operations Excellence Director & Member of Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits