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Rotork plc (RTOXF)

USD4.05 +0.00 (+0.00%)
GB OTC Industrials Industrial - Machinery
Address Rotork House BA1 3JQ
Bath, GB
CEO Kiet T. Huynh
Website rotork.com
IPO 2012-08-03
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, founded in 1957 and headquartered in Bath, United Kingdom, is a prominent global manufacturer specializing in advanced flow control and instrumentation technologies. The company serves a wide array of vital sectors, including the oil and gas industry, water and wastewater management, power generation, chemical processing, and other industrial applications. Its business operations are structured into three main divisions: Oils & Gas; Water & Power; and Chemical, Process & Industrial. The company's diverse product range includes various types of actuators, such as electric, fluid power, and process control units. They also provide an extensive selection of gearboxes and valve accessories, encompassing multi-turn and quarter-turn gearboxes, smart position indicators, direct-mount chain wheels, specialized valve attachments, roto hammers, and master gear products. Additionally, Rotork offers sophisticated instrumentation and control devices, including precision instrument valves, controllers, and measurement tools. Their pneumatic solutions feature a variety of valves and manifolds, such as air preparation equipment, poppet valves, spool valves, direct-acting solenoid valves, and impact pneumatic manifolds. Furthermore, Rotork supplies a suite of communication and control network products, including Master Station, Foundation Fieldbus, Modbus, Profibus, DeviceNet, HART, and Ethernet interfaces, alongside legacy control network solutions. Beyond its product offerings, Rotork provides comprehensive support services, which include actuator workshop overhauls, on-site field assistance, planned shutdown support, expert technical guidance, and training programs. The company maintains a significant international footprint, operating across the United Kingdom, Italy, other European nations, the United States, the wider Americas, China, and various other global markets.

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
USD4.05 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.7K
Beta
0.98
Float Shares
803.43M
Free Float %
98.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.86% -13.95% -21.28% -16.85% -16.10% -11.90% -6.09% -18.68% +32.14% +611.54%
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

Analyst Consensus (5 ratings, all time) Buy
Price Targets & DCF
Current price
4.05
DCF (Unlevered) 3.78 -6.7%
DCF (Levered) 3.63 -10.4%

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.

Quality scores
Altman Z-Score
10.39
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: +4.3% (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%
    -2.6% 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): 3.78 Current price: 4.05
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 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.
1 EPS Ana.
Dec 2027
13 Rev. Ana.
1 EPS Ana.
Dec 2028
8 Rev. Ana.
1 EPS Ana.
Dec 2029
12 Rev. Ana.
1 EPS Ana.
Revenue
546.46M
est: 535.46M (+2.1%)
590.08M
est: 581.72M (+1.4%)
642.23M
est: 650.99M (-1.3%)
695.71M
est: 660.14M (+5.4%)
669.34M
est: 702.96M (-4.8%)
604.54M
est: 606.73M (-0.4%)
569.16M
est: 580.30M (-1.9%)
641.81M
est: 626.67M (+2.4%)
719.15M
est: 720.91M (-0.2%)
754.43M
est: 750.21M (+0.6%)
777.17M
est: 786.82M (-1.2%)
788.71M
757.23M – 819.46M
+0.2% YoY
825.70M
779.10M – 855.23M
+4.7% YoY
868.10M
826.12M – 900.51M
+5.1% YoY
913.31M
869.14M – 947.42M
+5.2% YoY
EBITDA
137.32M
est: 125.45M (+9.5%)
135.60M
est: 136.29M (-0.5%)
127.49M
est: 152.52M (-16.4%)
159.38M
est: 154.66M (+3.0%)
166.00M
est: 164.70M (+0.8%)
152.07M
est: 142.15M (+7.0%)
134.01M
est: 135.96M (-1.4%)
148.78M
est: 146.82M (+1.3%)
169.94M
est: 168.90M (+0.6%)
163.21M
est: 215.21M (-24.2%)
206.17M
est: 225.71M (-8.7%)
226.26M
217.22M – 235.08M
+0.2% YoY
236.87M
223.50M – 245.34M
+4.7% YoY
249.03M
236.99M – 258.33M
+5.1% YoY
262.00M
249.33M – 271.78M
+5.2% YoY
EBIT
104.86M
est: 105.15M (-0.3%)
94.81M
est: 114.23M (-17.0%)
85.38M
est: 127.83M (-33.2%)
124.88M
est: 129.63M (-3.7%)
127.92M
est: 138.04M (-7.3%)
119.02M
est: 119.14M (-0.1%)
107.68M
est: 113.95M (-5.5%)
125.36M
est: 123.05M (+1.9%)
151.94M
est: 141.56M (+7.3%)
142.70M
est: 210.55M (-32.2%)
184.77M
est: 220.83M (-16.3%)
221.36M
212.52M – 229.99M
+0.2% YoY
231.74M
218.66M – 240.03M
+4.7% YoY
243.64M
231.86M – 252.74M
+5.1% YoY
256.33M
243.93M – 265.90M
+5.2% YoY
Net Income
74.86M
est: 86.69M (-13.6%)
67.17M
est: 83.93M (-20.0%)
55.61M
est: 92.80M (-40.1%)
91.74M
est: 100.93M (-9.1%)
94.10M
est: 115.39M (-18.4%)
85.76M
est: 103.11M (-16.8%)
80.25M
est: 96.32M (-16.7%)
93.24M
est: 105.22M (-11.4%)
113.14M
est: 126.13M (-10.3%)
103.59M
est: 131.80M (-21.4%)
115.38M
est: 140.70M (-18.0%)
147.12M
137.87M – 154.27M
+4.6% YoY
157.28M
147.39M – 164.91M
+6.9% YoY
167.93M
157.37M – 176.09M
+6.8% YoY
178.86M
167.61M – 187.54M
+6.5% YoY
SGA
145.49M
est: 148.85M (-2.3%)
168.30M
est: 161.71M (+4.1%)
208.50M
est: 180.97M (+15.2%)
196.73M
est: 183.51M (+7.2%)
186.84M
est: 195.41M (-4.4%)
162.61M
est: 168.66M (-3.6%)
157.46M
est: 161.31M (-2.4%)
169.37M
est: 174.21M (-2.8%)
190.94M
est: 200.40M (-4.7%)
237.57M
est: 206.39M (+15.1%)
197.87M
est: 216.46M (-8.6%)
216.98M
208.32M – 225.44M
+0.2% YoY
227.16M
214.34M – 235.28M
+4.7% YoY
238.83M
227.27M – 247.74M
+5.1% YoY
251.26M
239.11M – 260.65M
+5.2% YoY
EPS
0.09
est: 0.10 (-14.5%)
0.08
est: 0.10 (-20.9%)
0.06
est: 0.11 (-40.6%)
0.11
est: 0.12 (-6.1%)
0.11
est: 0.13 (-17.8%)
0.10
est: 0.12 (-17.8%)
0.09
est: 0.11 (-17.4%)
0.11
est: 0.12 (-9.9%)
0.13
est: 0.15 (-11.2%)
0.12
est: 0.16 (-23.6%)
0.14
est: 0.17 (-16.5%)
0.18
0.16 – 0.18
+4.6% YoY
0.19
0.18 – 0.20
+6.9% YoY
0.20
0.19 – 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
2026-05-27 A 4/5 4/5 5/5 5/5 4/5 2/5 2/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-19 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-01 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-27 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
266.38M
OE per share TTM
0.31
Owner's Yield
8.72%
Maintenance CapEx ratio
0.97%
Maint CapEx / Avg PPE
12.7%

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

This company is not held by any ETF in our universe.

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 1M 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
Beatriz Rodriguez Gomez Chief HR and Sustainability Officer & Member of the Management Board female
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits