Rotork
RTOXF | OTC
$6.55
$0.00 (0.00%)
At close: Oct 27, 2026, 9:31 AM ET
$6.55
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $5.33B
Enterprise Value $4B
Beta 0.99
Average Volume 4.98K
Shares Outstanding (Diluted) 822M
Shares Change YoY -4.62%
Institutional Ownership N/A
Exchange OTC
ISIN GB00BVFNZH21
Price Performance
Price Change 1M 3.3%
Price Change 3M 8.1%
Price Change 6M 53.0%
Price Change YTD 48.5%
Price Change 1Y 45.9%
Price Change 3Y 87.1%
Price Change 5Y 33.4%
1M CAGR (ann.) -2.2%
1Y CAGR (ann.) 39.4%
5Y CAGR (ann.) 8.6%
All-Time CAGR 12.9%
Valuation
PE Ratio 32.55
Forward PE 24.97
PEG Ratio 1.33
Forward PEG 5.90
PS Ratio 5.12
Forward PS 4.80
PB Ratio 7.21
P/FCF Ratio 36.24
P/Adj. FCF Ratio 36.24
P/OCF Ratio 34.87
EV/Sales 5.14
EV/EBIT 21.88
EV/EBITDA 19.51
EV/FCF 36.45
Earnings Yield 3.1%
FCF Yield 2.8%
Adj. FCF Yield 2.8%
Financial Health
Net Cash £65.4M
Total Debt £44.7M
Cash & Short-Term Investments £70M
Total Assets £766.2M
Current Ratio 2.54
Quick Ratio 1.84
Debt / Equity Ratio 0.08
Debt / EBITDA 0.22
Debt / FCF 0.41
OCF / Debt 2.63
Interest Coverage 63.00
Altman Z-Score 14.84
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 49.6%
Operating Profit Margin 23.5%
EBITDA Margin 26.4%
Net Profit Margin 15.8%
FCF Margin 14.1%
Adj. FCF Margin 14.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 16.0%
Return on Equity 21.5%
Return on Invested Capital 22.1%
Return on Capital Employed 29.7%
Return on Tangible Assets 24.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.0%
Revenue CAGR 5Y 7.7%
Revenue CAGR 10Y 15.1%
EPS CAGR 3Y 10.9%
EPS CAGR 5Y 16.2%
EPS CAGR 10Y 16.6%
FCF CAGR 3Y -4.4%
FCF CAGR 5Y 5.6%
FCF CAGR 10Y 15.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 13.6%
Revenue Growth Next 3Y 6.2%
Earnings Date Mar 2, 2027
EPS Estimate (next Q) $0.19
EPS Growth Est (next Q) 6.3%
Revenue Est (next Q) $774.71M
Revenue Growth Est (next Q) 4.4%
Fair Value Estimates
Graham Number $2.01
Graham Upside -69.3%
Lynch Fair Value $3.25
Lynch Upside -50.4%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow £117.4M
Free Cash Flow £109.7M
Adj. Free Cash Flow £109.7M
FCF Per Share $0.13
OCF Per Share $0.14
OCF/S Ratio 15.1%
Income Statement
Revenue £777.2M
Gross Profit £385.5M
Operating Income £182.7M
EBITDA £204.9M
Net Income £122.4M
EPS (Diluted) $0.15
Revenue / Employee $216.79K
Profit / Employee $34.14K
Employees 3,585
Dividends
Annual Dividend $0.11
Dividend Yield 1.68%
Payout Ratio 75.3%
FCF Payout Ratio 62.2%
Adj. FCF Payout Ratio 62.2%
Dividend Growth (YoY) 6.6%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 14, 2026
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