Rotork (RORL)

316.60p
   
  • Change Today:
    -0.026p
  • 52 Week High: 361.20
  • 52 Week Low: 301.10
  • Currency: UK Pounds
  • Shares Issued: 869.75m
  • Volume: 267,064
  • Market Cap: £2,753.63m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 719.15 641.81 569.16 604.54 669.34
Operating Profit/(Loss) 148.77 123.61 105.71 113.10 127.01
Profit Before Tax 150.64 124.10 105.93 112.57 124.06
Profit After Tax 113.49 93.20 80.25 85.76 94.10
           
Earnings per Share - Basic 13.20p 10.90p 9.20p 9.80p 10.80p
Earnings per Share - Adjusted 14.60p 12.70p 11.30p 12.50p 13.00p
           
Dividend per Share 7.20p 6.70p 6.40p 10.20p 2.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 74.41 78.73 77.80 86.08 89.06
Intangible Assets 262.83 248.58 242.50 248.68 262.90
Other Non-Current Assets 24.60 15.97 10.18 20.23 14.58
  362.04 343.35 330.48 355.00 366.54
Current Assets          
Inventories 83.96 92.31 68.45 61.47 73.90
Cash at Bank & in Hand 146.37 114.77 123.47 187.20 117.61
Other Current Assets 4.86 8.15 14.34 35.75 34.58
  411.74 388.62 336.27 396.98 355.49
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 773.78 731.97 666.75 751.98 722.03
Current Liabilities          
Borrowings 3.13 3.43 3.87 3.75 4.75
Other Current Liabilities 130.07 115.59 108.76 117.96 124.68
           
Current Liabilities 133.21 119.02 112.63 121.71 129.43
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 8.83 5.41 5.46 5.40 6.79
Other Non-Current Liabilities 4.21 12.17 11.44 42.85 33.70
Non-Current Liabilities 18.28 23.04 20.05 59.51 53.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 151.49 142.06 132.67 181.23 182.63
           
Net Assets 622.29 589.91 534.08 570.75 539.40
           
Shareholders Funds 620.59 588.48 534.08 570.75 539.40
           
Minority Interests/Other Equity 1.71 1.42 n/a n/a n/a
Total Equity 622.29 589.91 534.08 570.75 539.40
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 124.89 59.51 85.44 127.45 154.43
Net Cash Flow from Investing Activities (23.46) (7.51) (11.38) (14.45) (20.02)
Net Cash Flow from Financing Activities (64.85) (61.79) (137.49) (41.45) (123.58)
Net Increase/Decrease In Cash 36.58 (9.78) (63.44) 71.54 10.82
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 22.3 24.3 31.6 25.5 25.7
PEG - Adjusted 1.5 2.0 n/a n/a 8.6
Earnings per Share Growth - Adjusted 15% 12% -10% -4% 3%
Dividend Cover 2.03 1.90 1.77 1.23 5.65
Revenue per Share 83.69p 74.72p 0.66p 69.36p 76.92p
Pre-Tax Profit per Share 17.53p 14.45p 0.12p 12.91p 14.26p
Operating Margin 20.69% 19.26% 18.57% 18.71% 18.98%
Return on Capital Employed 39.50% 34.76% 0.35% 33.72% 42.92%
           
Dividend Yield 2.2% 2.2% 1.8% 3.2% 0.7%
Dividend per Share Growth 7.46% 4.69% (37.25%) 343.48% (61.02%)
Operating Cash Flow per Share 14.54p 6.93p 9.83p 14.62p 17.75p
Cash Incr/Decr per Share 4.26p (1.14p) (0.074p) 8.21p 1.24p
Net Asset Value per Share (exc. Intangibles) 41.83p 39.74p 33.54p 36.95p 31.77p
Net Gearing -21.66% -18.00% -21.37% -31.20% -19.66%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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