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Prices & Quotes - UK Markets - Rotork (ROR)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 340.40p
Change Today:
0.40p
Market Cap:
2,974.63m
Sector:
Industrial Engineering
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions) (Millions)
Growth Metrics 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Annualisation Factor 1.0 0.2 1.0 1.0 1.0
Dividend Yield 0.7% 2.4% 0.2% 1.7% 1.7%
           
Continuing Operations          
PE Ratio - Adjusted 25.8 19.7 176.2 23.0 23.3
PE Ratio - Diluted 31.0
29.7
23.6
23.0
195.5
2.0
25.1
2.5
24.8
2.5
PEG - Adjusted 8.6 0.0 n/a 1.6 1.7
PEG - Diluted 10.3
5.9
0.0
n/a
n/a
0.5
2.3
0.2
2.3
0.3
Return on Capital Employed 42.23%
43.95%
10.21%
10.45%
71.82%
71.87%
71.34%
71.33%
75.80%
74.90%
Operating Margin 18.98%
19.75%
17.67%
18.07%
23.90%
23.92%
24.08%
24.07%
24.20%
24.03%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.8 78.7 176.2 23.0 23.3
PE Ratio - Diluted 31.0
29.7
94.4
92.1
195.5
2.0
25.1
2.5
24.8
2.5
PEG - Adjusted 0.1 0.6 n/a 1.6 1.7
PEG - Diluted 0.1
0.1
0.8
n/a
n/a
0.5
2.3
0.2
2.3
0.3

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Net Gearing (19.66%) (8.49%) (6.90%) (20.07%) (22.17%)

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Price/Book Value 0.1 0.1 n/a n/a n/a
Price/Tangible Book Value 0.1 0.1 n/a n/a n/a
Price/ Cash Flow 0.2 0.2 n/a n/a n/a
Price/Revenue 0.04 0.12 n/a n/a n/a
Price/R&D n/a n/a 0.3 0.4 0.4
Net Asset Value per Share (exc. Intangibles) 31.74p 25.52p 178.46p 200.08p 170.74p
Net Cash per Share n/a n/a 8.29p 7.34p 6.15p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Continuing Operations          
Revenue 669.34 173.81 595.00 578.44 511.75
EBITDA 165.08
170.24
39.33
40.03
166.62
166.71
159.43
159.40
137.63
136.77
Depreciation (38.07)
(38.07)
(8.62)
(8.62)
(24.40)
(24.40)
(20.16)
(20.16)
(13.78)
(13.78)
Net Interest (2.95)
(2.95)
(0.54)
(0.54)
(1.06)
(1.06)
(1.27)
(1.27)
0.34
0.34
Profit Before Tax 124.06
129.21
30.17
30.87
141.00
141.09
138.00
137.97
124.19
123.33
           
Revenue per Share 76.84p 19.98p 685.96p 667.24p 590.99p
Pre-Tax Profit per Share 14.24p
14.84p
3.47p
3.55p
162.56p
162.66p
159.18p
159.15p
143.42p
142.43p
Market Capitalisation (Millions) 29.23 21.58 2.02 2.49 2.20
Enterprise Value (EV) (Millions) 33.75 80.73 19.59 0.62 (1.82)
EBITDA/EV 489.18%
504.45%
48.72%
49.59%
850.37%
850.82%
25,691.93%
25,687.90%
(7,549.22%)
(7,502.10%)
Operating Margin 18.98%
19.75%
17.67%
18.07%
23.90%
23.92%
24.08%
24.07%
24.20%
24.03%
Capital Employed (Millions) 300.75 300.71 197.80 195.21 164.21
Return on Capital Employed 42.23%
43.95%
10.21%
10.45%
71.82%
71.87%
71.34%
71.33%
75.80%
74.90%
Invested Equity Capital (Millions) 552.11 531.50 399.07 351.63 285.51
           
Earnings per Share - Basic 10.80p
11.30p
10.50p
10.81p
1.19p
118.85p
11.48p
114.76p
10.31p
102.15p
Earnings per Share - Diluted 10.80p
11.27p
10.50p
10.76p
1.19p
118.37p
11.43p
114.26p
10.26p
101.63p
Earnings per Share - Adjusted 13.00p 12.60p 1.32p 12.49p 10.93p
Earnings per Share Growth - Basic 3%
4%
782%
-91%
-90%
4%
11%
12%
11%
10%
Earnings per Share Growth - Diluted 3%
5%
782%
-91%
-90%
4%
11%
12%
11%
10%
Earnings per Share Growth - Adjusted 3% 854% -89% 14% 14%
PE Ratio - Diluted 31.0
29.7
23.6
23.0
195.5
2.0
25.1
2.5
24.8
2.5
PEG - Diluted 10.3
5.9
0.0
n/a
n/a
0.5
2.3
0.2
2.3
0.3
Tax Rate 24.15% 24.02% 26.92% 27.89% 28.08%
Dividend Cover 5.65
4.91
2.14
1.83
2.63
237.22
2.60
23.88
2.54
23.76
Interest Cover 25.62
26.64
28.15
28.78
57.79
57.82
57.53
57.52
455.92
452.78
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 10.80p
11.30p
2.62p
2.70p
1.19p
119.08p
11.48p
114.76p
10.31p
102.15p
Earnings per Share - Diluted 10.80p
11.27p
2.62p
2.69p
1.19p
118.60p
11.43p
114.26p
10.26p
101.63p
Earnings per Share - Adjusted 13.00p 3.15p 1.32p 12.49p 10.93p
Earnings per Share Growth - Basic 312%
318%
120%
-98%
-90%
4%
11%
12%
11%
10%
Earnings per Share Growth - Diluted 312%
319%
120%
-98%
-90%
4%
11%
12%
11%
10%
Earnings per Share Growth - Adjusted 313% 138% -89% 14% 14%
PE Ratio - Diluted 31.0
29.7
94.4
92.1
195.5
2.0
25.1
2.5
24.8
2.5
PEG - Diluted 0.1
0.1
0.8
n/a
n/a
0.5
2.3
0.2
2.3
0.3
Dividend Cover 5.65
4.91
0.53
0.46
2.63
237.68
2.60
23.88
2.54
23.76
Return on Equity (ROE) 17.04%
17.83%
4.31%
4.42%
25.86%
25.88%
28.30%
28.29%
31.28%
30.98%
Operating Cash Flow per Share 17.73p 13.55p 120.90p 127.30p 93.51p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 1.24p 1.14p (30.96p) 12.05p 12.06p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 2.30p 5.90p 0.50p 4.80p 4.30p
Dividend per Share Growth (61.02%) 1,077.64% (89.57%) 11.74% 15.44%
Dividend Yield 0.7% 2.4% 0.2% 1.7% 1.7%
Shareholders Funds 539.40 513.63 376.80 332.08 269.32
Net Borrowings (Millions) (106.07) (43.61) (25.42) (66.66) (59.70)
Net Asset Value per Share (inc. Intangibles) 31.74p 25.52p 178.46p 200.08p 170.74p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Shareholders' Funds inc Intangibles 539.40 513.63 376.80 332.08 269.32
Net Borrowings (Millions) (106.07) (43.61) (25.42) (66.66) (59.70)
Net Gearing (19.66%) (8.49%) (6.90%) (20.07%) (22.17%)
Cash & Near Cash 117.61 104.49 47.00 68.87 59.87
Cash 21.80% 20.34% 12.47% 20.74% 22.23%
Gross Borrowings 11.54 60.88 21.58 2.21 0.17
Gross Gearing 2.14% 11.85% 5.57% 0.67% 0.06%
Borrowings Under 5 years 11.54 60.88 21.58 2.21 0.17
Under 5 years 2.14% 11.85% 5.73% 0.67% 0.06%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Shareholders' Funds exc Intangibles 276.50 221.95 154.80 173.45 147.85
Net Borrowings (Millions) (106.07) (43.61) (25.42) (66.66) (59.70)
Net Gearing (38.36%) (19.65%) (16.80%) (38.43%) (40.38%)
Cash & Near Cash 117.61 104.49 47.00 68.87 59.87
Cash 42.54% 47.08% 30.36% 39.71% 40.49%
Gross Borrowings 11.54 60.88 21.58 2.21 0.17
Gross Gearing 4.17% 27.43% 13.57% 1.27% 0.12%
Borrowings Under 5 years 11.54 60.88 21.58 2.21 0.17
Under 5 years 4.17% 27.43% 13.94% 1.27% 0.12%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cover 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Quick Ratio 2.18 1.67 1.40 1.76 1.74
Current Ratio 2.75 2.24 1.99 2.45 2.47

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.