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Rotork plc

484.2p +$158.80 (+48.80%)

LSE · 15 Sep 2026 16:00 UTC

Previous Close

484.2p

Day Range

484.1p486.6p

Year Range

286.4p489.2p

Market Cap

3.94B

AVG Volume

5.06M

Trailing/Forward PE

32.52/2576.9

PEG ratio

4.93

Dividend Yield

1.72%

Next Earnings Date

2027-03-02

Primary Exchange

London Stock Exchange

Revenue (GBP)

ROR.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q2	367.2M
25 Q4	410M
25 Q2	367.3M
24 Q4	392.99M
24 Q2	361.43M
23 Q4	384.46M
23 Q2	334.69M
22 Q4	361.8M
22 Q2	280.01M
21 Q4	280.9M

Net Income (GBP)

ROR.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q2	54.7M
25 Q4	67.7M
25 Q2	47.7M
24 Q4	51.88M
24 Q2	51.71M
23 Q4	67.45M
23 Q2	45.69M
22 Q4	59.5M
22 Q2	33.74M
21 Q4	41.95M

Operating Income (GBP)

ROR.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q2	80.3M
25 Q4	102.4M
25 Q2	64.7M
24 Q4	69.01M
24 Q2	66.85M
23 Q4	103.17M
23 Q2	59.37M
22 Q4	89.42M
22 Q2	47.85M
21 Q4	56.42M

EBITDA (GBP)

ROR.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q2	90.8M
25 Q4	114.1M
25 Q2	85.7M
24 Q4	81.52M
24 Q2	84.56M
23 Q4	107.88M
23 Q2	68.69M
22 Q4	92.25M
22 Q2	58.38M
21 Q4	63.89M

Cash Flows (GBP)

ROR.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q2	27.6M
25 Q4	82.1M
25 Q2	33.8M
24 Q4	87.72M
24 Q2	47.07M
23 Q4	83.79M
23 Q2	32.29M
22 Q4	37.02M
22 Q2	9.52M
21 Q4	41.39M

EPS (GBP)

ROR.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q2	0.07
25 Q4	0.08
25 Q2	0.06
24 Q4	0.06
24 Q2	0.06
23 Q4	0.08
23 Q2	0.05
22 Q4	0.07
22 Q2	0.04
21 Q4	0.05

Expenses (GBP)

ROR.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q2	105.9M
25 Q4	134.2M
25 Q2	111.8M
24 Q4	139.71M
24 Q2	105.42M
23 Q4	103.12M
23 Q2	97.68M
22 Q4	98.61M
22 Q2	83.53M
21 Q4	90.51M

Cash & Debt (GBP)

ROR.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q2	70M
25 Q4	110M
25 Q2	67.1M
24 Q4	149.98M
24 Q2	131.22M
23 Q4	146.37M
23 Q2	105.31M
22 Q4	114.77M
22 Q2	100.38M
21 Q4	123.47M

Debt ratios

ROR.L Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.07
25 Q4	-0.18
25 Q2	-0.12
24 Q4	-0.37
24 Q2	-0.34
23 Q4	-0.41
23 Q2	-0.35
22 Q4	-0.37
22 Q2	-0.34
21 Q4	-0.41

Margins

ROR.L Margins by quarter
Period	Margins
26 Q2	49.67%
25 Q4	49.54%
25 Q2	49.61%
24 Q4	50.39%
24 Q2	48.11%
23 Q4	48.72%
23 Q2	45.36%
22 Q4	46.14%
22 Q2	44.57%
21 Q4	46.13%

Return on Capital

ROR.L Return on Capital by quarter
Period	Return on Capital
26 Q2	9.77%
25 Q4	11.58%
25 Q2	8.38%
24 Q4	8.67%
24 Q2	8.5%
23 Q4	10.84%
23 Q2	7.97%
22 Q4	10.09%
22 Q2	5.98%
21 Q4	7.85%

Shares Outstanding

ROR.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	817.6M
25 Q4	825.61M
25 Q2	845.8M
24 Q4	850.36M
24 Q2	858.3M
23 Q4	859.53M
23 Q2	862.02M
22 Q4	862.76M
22 Q2	865.15M
21 Q4	873.6M

Dividends (GBP)

ROR.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Aug 26	3
Apr 26	5.35
Aug 25	2.95
Apr 25	5
Aug 24	2.02
Apr 24	3.41
Aug 23	1.87
Apr 23	3.16
Aug 22	1.76
Apr 22	2.97

Book Value Per Share (GBP)

ROR.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q2	0.68
25 Q4	0.71
25 Q2	0.67
24 Q4	0.7
24 Q2	0.71
23 Q4	0.72
23 Q2	0.66
22 Q4	0.68
22 Q2	0.65
21 Q4	0.61

Total Assets (GBP)

ROR.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q2	766.2M
25 Q4	813.8M
25 Q2	746.3M
24 Q4	780.49M
24 Q2	748.03M
23 Q4	773.78M
23 Q2	709.7M
22 Q4	735.73M
22 Q2	699.97M
21 Q4	676.15M

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Rotork plc

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