Rotork (ROR)

Sector:

Engineering

Index:

FTSE 250

315.40p
   
  • Change Today:
      2.00p
  • 52 Week High: 361.80
  • 52 Week Low: 300.40
  • Currency: UK Pounds
  • Shares Issued: 846.42m
  • Volume: 1,082,621
  • Market Cap: £2,669.61m
  • RiskGrade: 137

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend2.75p2.55p2.40p2.35p3.90p
Final Dividend5.00p4.65p4.30p4.05pn/a
Total Dividend7.75p7.20p6.70p6.40p10.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 754.43 719.15 641.81 569.16 604.54
Operating Profit/(Loss) 135.86 148.77 123.61 105.71 113.10
Net Interest 4.60 1.87 0.49 0.22 (2.93)
Profit Before Tax 140.46 150.64 124.10 105.93 112.57
Profit After Tax 104.80 113.49 93.20 80.25 85.76
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 104.80 113.49 93.20 80.25 85.76
Attributable to:          
Equity Holders of Parent Company 103.58 113.14 93.20 80.25 85.76
Minority Interests 1.21 0.35 n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 12.10p 13.20p 10.90p 9.20p 9.80p
Earnings per Share - Diluted 12.10p 13.20p 10.80p 9.20p 9.80p
Earnings per Share - Adjusted 15.90p 14.60p 12.70p 11.30p 12.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.10p 13.20p 10.90p 9.20p 9.80p
Earnings per Share - Diluted 12.10p 13.20p 10.80p 9.20p 9.80p
Earnings per Share - Adjusted 15.90p 14.60p 12.70p 11.30p 12.50p
           
Dividend per Share 7.75p 7.20p 6.70p 6.40p 10.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 90.30 74.41 78.73 77.80 86.08
Intangible Assets 256.22 262.83 248.58 242.50 248.68
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.12 0.21 0.07 n/a n/a
Other Non-Current Assets 22.08 24.60 15.97 10.18 20.23
  368.73 362.04 343.35 330.48 355.00
Current Assets          
Inventories 83.36 83.96 92.31 68.45 61.47
Trade & Other Receivables 173.32 176.54 173.39 130.01 112.57
Cash at Bank & in Hand 149.98 146.37 114.77 123.47 187.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.09 4.86 8.15 14.34 35.75
  411.76 411.74 388.62 336.27 396.98
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 780.49 773.78 731.97 666.75 751.98
           
Liabilities          
Current Liabilities          
Borrowings 4.33 3.13 3.43 3.87 3.75
Other Current Liabilities 144.07 130.07 115.59 108.76 117.96
  148.40 133.21 119.02 112.63 121.71
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 20.32 8.83 5.41 5.46 5.40
Provisions 5.48 5.24 5.47 3.14 11.27
Other Non-Current Liabilities 7.78 4.21 12.17 11.44 42.85
  33.58 18.28 23.04 20.05 59.51
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 181.98 151.49 142.06 132.67 181.23
           
Net Assets 598.50 622.29 589.91 534.08 570.75
           
Capital & Reserves          
Share Capital 4.23 4.31 4.30 4.30 4.37
Share Premium Account 21.84 21.00 19.96 18.83 16.83
Other Reserves 0.49 13.47 32.27 12.02 20.93
Retained Earnings 569.21 581.81 531.95 498.93 528.62
Shareholders Funds 595.78 620.59 588.48 534.08 570.75
           
Minority Interests/Other Equity 2.72 1.71 1.42 n/a n/a
Total Equity 598.50 622.29 589.91 534.08 570.75
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 148.77 124.89 59.51 85.44 127.45
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (12.95) (23.46) (7.51) (11.38) (14.45)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (129.47) (64.85) (61.79) (137.49) (41.45)
Net Increase/Decrease In Cash 6.36 36.58 (9.78) (63.44) 71.54
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 19.7 22.2 24.1 31.6 25.4
PEG - Adjusted 2.2 1.5 2.0 n/a n/a
Earnings per Share Growth - Adjusted 9% 15% 12% -10% -4%
Dividend Cover 2.05 2.03 1.90 1.77 1.23
Revenue per Share 88.38p 83.69p 74.72p 0.66p 69.36p
Pre-Tax Profit per Share 16.45p 17.53p 14.45p 0.12p 12.91p
Operating Margin 18.01% 20.69% 19.26% 18.57% 18.71%
Return on Capital Employed 36.48% 39.50% 34.76% 0.35% 33.72%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.7 22.2 24.1 3,131.6 25.4
PEG - Adjusted 2.2 1.5 0.0 n/a n/a
Earnings per Share Growth - Adjusted 9% 15% 11,034% -99% -4%
Dividend Cover 2.05 2.03 1.90 0.02 1.23
           
Dividend Yield 2.5% 2.2% 2.2% 1.8% 3.2%
Dividend per Share Growth 7.64% 7.46% 4.69% (37.25%) 343.48%
Operating Cash Flow per Share 17.43p 14.54p 6.93p 9.83p 14.62p
Cash Incr/Decr per Share 0.74p 4.26p (1.14p) (0.074p) 8.21p
Net Asset Value per Share (exc. Intangibles) 40.10p 41.83p 39.74p 33.54p 36.95p
Net Gearing -21.04% -21.66% -18.00% -21.37% -31.20%

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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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