Rotork plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rotork plc's yearly results (2022–2025), compared with Industrials companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every £100 of net worth, £53 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of Industrials companies in United Kingdom.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.7 times. Higher than 86% of Industrials companies in United Kingdom.
Where £100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
£120Over the last 3 years, every £100 of reported profit came with £120 of operating cash.
Lower than 79% of Industrials companies in United Kingdom.
Self-Funding Ratio
8.7×Over the last 3 years its own operating cash covered its investment spending (capex) 8.7 times.
Higher than 86% of Industrials companies in United Kingdom.
Cash Locked Ratio
£20For every £100 of sales, £20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against £22 tied up three years earlier.
More money tied up than 62% of Industrials companies in United Kingdom.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Less steady than 58% of Industrials companies in United Kingdom.
Growth Efficiency Ratio
£16Sales grew 21% in 3 years; of every extra £100 of sales, £16 became extra profit.
Lower than 70% of Industrials companies in United Kingdom.
Asset Productivity Ratio
+21% / +11%In 3 years sales changed by +21% while total assets changed by +11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
27.3×Debt due within a year is covered 27.3 times by its yearly operating cash.
Higher than 66% of Industrials companies in United Kingdom.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
66%Of every £100 the company owns, £66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Industrials companies in United Kingdom.
Tangible Net Worth Ratio
53%Of every £100 of net worth, £53 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Industrials companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Rotork plc owes £0.28 for every £1 it owns. Net profit rose 11% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Compared with Industrials companies in United Kingdom · latest annual results Dec 2025.
P/E ratio
34.7Investors pay £34.7 for every £1 of Rotork plc's yearly profit, higher than 66% of Industrials companies in United Kingdom.
P/B ratio
6.94The share price is 6.94 times Rotork plc's book value per share, higher than 71% of Industrials companies in United Kingdom.
Market cap
€4.8 BThe total market value of all of Rotork plc's shares at today's price (share price × number of shares), smaller than 97% of Industrials companies in United Kingdom. PosiCap size class: Meso Cap.
Net worth (book value)
£582 MWhat Rotork plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
21.8%Rotork plc earned 21.8% on its shareholders' money over the last year, higher than 66% of Industrials companies in United Kingdom.
Owes vs Owns
0.28×Rotork plc owes £0.28 for every £1 it owns (low), lower than 97% of Industrials companies in United Kingdom.
Dividend yield
1.64%Rotork plc pays 1.64% of its share price as dividends a year, lower than 55% of dividend-paying Industrials companies in United Kingdom.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+11%Net profit rose 11% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit margin
14.8%Rotork plc keeps £15 of every £100 of revenue as net profit.
Cash quality
1.09×Cash from Rotork plc's business was 1.09× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
66.7×Rotork plc's operating profit covered its interest costs 66.7 times in the year to Dec 2025.
Cash vs debt
Net cashRotork plc held £65 M more cash than debt (net cash) at Dec 2025.
Questions
What is Rotork plc's P/E ratio?
Investors pay £34.7 for every £1 of Rotork plc's yearly profit, higher than 66% of Industrials companies in United Kingdom.
What is Rotork plc's return on equity?
Rotork plc earned 21.8% on its shareholders' money over the last year, higher than 66% of Industrials companies in United Kingdom.
How much does Rotork plc owe compared with what it owns?
Rotork plc owes £0.28 for every £1 it owns (low), lower than 97% of Industrials companies in United Kingdom.
Does Rotork plc pay a dividend?
Yes. Rotork plc pays 1.64% of its share price as dividends a year, lower than 55% of dividend-paying Industrials companies in United Kingdom.
Is Rotork plc's revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.