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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 350.00p
Change Today:
6.20p
Market Cap:
3,010.97m
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-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Annualisation Factor 1.0 1.0 0.2 1.0 1.0
Dividend Yield 3.2% 0.7% 2.4% 0.2% 1.7%
           
Continuing Operations          
PE Ratio - Adjusted 25.4 25.8 19.7 176.2 23.0
PE Ratio - Diluted 29.7
29.3
31.0
30.9
23.6
23.0
195.5
2.0
25.1
2.5
PEG - Adjusted n/a 8.6 0.0 n/a 1.6
PEG - Diluted n/a
n/a
10.3
30.9
0.0
n/a
n/a
0.5
2.3
0.2
Return on Capital Employed 35.36%
35.07%
42.92%
42.31%
10.21%
10.45%
71.82%
71.87%
71.34%
71.33%
Operating Margin 20.28%
20.50%
18.98%
19.01%
17.67%
18.07%
23.90%
23.92%
24.08%
24.07%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.4 25.8 78.7 176.2 23.0
PE Ratio - Diluted 29.7
29.3
31.0
30.9
94.4
92.1
195.5
2.0
25.1
2.5
PEG - Adjusted n/a 0.1 0.6 n/a 1.6
PEG - Diluted n/a
n/a
0.1
0.1
0.8
n/a
n/a
0.5
2.3
0.2

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Net Gearing (30.57%) (19.66%) (8.49%) (6.90%) (20.07%)

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Price/Book Value 0.1 0.1 0.1 n/a n/a
Price/Tangible Book Value 0.1 0.1 0.1 n/a n/a
Price/ Cash Flow 0.2 0.2 0.2 n/a n/a
Price/Revenue 0.05 0.04 0.12 n/a n/a
Price/R&D n/a n/a n/a 0.3 0.4
Net Asset Value per Share (exc. Intangibles) 38.31p 31.77p 25.52p 178.46p 200.08p
Net Cash per Share n/a n/a n/a 8.29p 7.34p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Continuing Operations          
Revenue 604.54 669.34 173.81 595.00 578.44
EBITDA 122.57
123.95
127.01
127.26
39.33
40.03
166.62
166.71
159.43
159.40
Depreciation n/a
n/a
n/a
n/a
(8.62)
(8.62)
(24.40)
(24.40)
(20.16)
(20.16)
Net Interest (0.54)
(0.54)
(2.95)
(2.95)
(0.54)
(0.54)
(1.06)
(1.06)
(1.27)
(1.27)
Profit Before Tax 122.04
123.41
124.06
124.30
30.17
30.87
141.00
141.09
138.00
137.97
           
Revenue per Share 69.38p 76.92p 19.98p 685.96p 667.24p
Pre-Tax Profit per Share 14.01p
14.16p
14.26p
14.28p
3.47p
3.55p
162.56p
162.66p
159.18p
159.15p
Market Capitalisation (Millions) 27.71 29.15 21.58 2.02 2.49
Enterprise Value (EV) (Millions) 1.11 6.11 80.73 19.59 0.62
EBITDA/EV 11,027.29%
11,150.99%
2,078.05%
2,082.08%
48.72%
49.59%
850.37%
850.82%
25,691.93%
25,687.90%
Operating Margin 20.28%
20.50%
18.98%
19.01%
17.67%
18.07%
23.90%
23.92%
24.08%
24.07%
Capital Employed (Millions) 353.42 300.75 300.71 197.80 195.21
Return on Capital Employed 35.36%
35.07%
42.92%
42.31%
10.21%
10.45%
71.82%
71.87%
71.34%
71.33%
Invested Equity Capital (Millions) 592.96 552.11 531.50 399.07 351.63
           
Earnings per Share - Basic 10.70p
10.87p
10.80p
10.84p
10.50p
10.81p
1.19p
118.85p
11.48p
114.76p
Earnings per Share - Diluted 10.70p
10.87p
10.80p
10.83p
10.50p
10.76p
1.19p
118.37p
11.43p
114.26p
Earnings per Share - Adjusted 12.50p 13.00p 12.60p 1.32p 12.49p
Earnings per Share Growth - Basic -1%
0%
3%
0%
782%
-91%
-90%
4%
11%
12%
Earnings per Share Growth - Diluted -1%
0%
3%
1%
782%
-91%
-90%
4%
11%
12%
Earnings per Share Growth - Adjusted -4% 3% 854% -89% 14%
PE Ratio - Diluted 29.7
29.3
31.0
30.9
23.6
23.0
195.5
2.0
25.1
2.5
PEG - Diluted n/a
n/a
10.3
30.9
0.0
n/a
n/a
0.5
2.3
0.2
Tax Rate 23.52% 24.15% 24.02% 26.92% 27.89%
Dividend Cover 1.23
1.07
5.65
4.71
2.14
1.83
2.63
237.22
2.60
23.88
Interest Cover 42.64
43.11
25.61
25.66
28.15
28.78
57.79
57.82
57.53
57.52
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 10.70p
10.87p
10.80p
10.84p
2.62p
2.70p
1.19p
119.08p
11.48p
114.76p
Earnings per Share - Diluted 10.70p
10.87p
10.80p
10.83p
2.62p
2.69p
1.19p
118.60p
11.43p
114.26p
Earnings per Share - Adjusted 12.50p 13.00p 3.15p 1.32p 12.49p
Earnings per Share Growth - Basic -1%
0%
312%
301%
120%
-98%
-90%
4%
11%
12%
Earnings per Share Growth - Diluted -1%
0%
312%
303%
120%
-98%
-90%
4%
11%
12%
Earnings per Share Growth - Adjusted -4% 313% 138% -89% 14%
PE Ratio - Diluted 29.7
29.3
31.0
30.9
94.4
92.1
195.5
2.0
25.1
2.5
PEG - Diluted n/a
n/a
0.1
0.1
0.8
n/a
n/a
0.5
2.3
0.2
Dividend Cover 1.23
1.07
5.65
4.71
0.53
0.46
2.63
237.68
2.60
23.88
Return on Equity (ROE) 15.74%
15.97%
17.04%
17.09%
4.31%
4.42%
25.86%
25.88%
28.30%
28.29%
Operating Cash Flow per Share 15.75p 17.75p 13.55p 120.90p 127.30p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 8.21p 1.24p 1.14p (30.96p) 12.05p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 10.20p 2.30p 5.90p 0.50p 4.80p
Dividend per Share Growth 343.48% (61.02%) 1,077.64% (89.57%) 11.74%
Dividend Yield 3.2% 0.7% 2.4% 0.2% 1.7%
Shareholders Funds 582.53 539.40 513.63 376.80 332.08
Net Borrowings (Millions) (178.05) (106.07) (43.61) (25.42) (66.66)
Net Asset Value per Share (inc. Intangibles) 38.31p 31.77p 25.52p 178.46p 200.08p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Shareholders' Funds inc Intangibles 582.53 539.40 513.63 376.80 332.08
Net Borrowings (Millions) (178.05) (106.07) (43.61) (25.42) (66.66)
Net Gearing (30.57%) (19.66%) (8.49%) (6.90%) (20.07%)
Cash & Near Cash 187.20 117.61 104.49 47.00 68.87
Cash 32.14% 21.80% 20.34% 12.47% 20.74%
Gross Borrowings 9.15 11.54 60.88 21.58 2.21
Gross Gearing 1.57% 2.14% 11.85% 5.57% 0.67%
Borrowings Under 5 years 9.15 11.54 60.88 21.58 2.21
Under 5 years 1.57% 2.14% 11.85% 5.73% 0.67%
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-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Shareholders' Funds exc Intangibles 333.85 276.50 221.95 154.80 173.45
Net Borrowings (Millions) (178.05) (106.07) (43.61) (25.42) (66.66)
Net Gearing (53.33%) (38.36%) (19.65%) (16.80%) (38.43%)
Cash & Near Cash 187.20 117.61 104.49 47.00 68.87
Cash 56.07% 42.54% 47.08% 30.36% 39.71%
Gross Borrowings 9.15 11.54 60.88 21.58 2.21
Gross Gearing 2.74% 4.17% 27.43% 13.57% 1.27%
Borrowings Under 5 years 9.15 11.54 60.88 21.58 2.21
Under 5 years 2.74% 4.17% 27.43% 13.94% 1.27%
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-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Quick Ratio 2.76 2.18 1.67 1.40 1.76
Current Ratio 3.26 2.75 2.24 1.99 2.45

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.