Rotork (ROR.L) stock price, revenue, and financials

Rotork market cap is £2.3 b, and annual revenue was £695.71 m in FY 2018

£2.3 B

ROR.L Mkt cap, 31-Oct-2017

£695.7 M

Rotork Revenue FY, 2018
Rotork Revenue growth (FY, 2017 - FY, 2018), %8%
Rotork Gross profit (FY, 2018)311.5 M
Rotork Gross profit margin (FY, 2018), %44.8%
Rotork Net income (FY, 2018)91.7 M
Rotork EBITDA (FY, 2018)157.4 M
Rotork EBIT (FY, 2018)122.9 M
Rotork Cash, 31-Dec-2018104.5 M
Rotork EV2.2 B

Rotork Revenue

Rotork revenue was £695.71 m in FY, 2018 which is a 8.3% year over year increase from the previous period.

Embed Graph

Rotork Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

590.1m642.2m695.7m

Revenue growth, %

8%9%8%

Cost of goods sold

328.4m358.1m384.3m

Gross profit

261.7m284.1m311.5m

Gross profit Margin, %

44%44%45%

Operating expense total

167.9m198.2m188.5m

EBITDA

134.6m128.1m157.4m

EBITDA margin, %

23%20%23%

EBIT

93.8m86.0m122.9m

EBIT margin, %

16%13%18%

Pre tax profit

91.1m80.6m120.7m

Income tax expense

23.9m25.0m29.0m

Net Income

67.2m55.6m91.7m

Rotork Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

29.3m34.0m33.0m25.8m16.8m22.2m20.4m32.3m25.3m27.9m28.5m38.3m68.9m46.8m49.0m61.4m63.2m104.5m

Accounts Receivable

19.5m18.4m21.7m24.9m28.1m30.3m28.8m29.0m34.1m36.5m37.4m44.3m106.0m128.5m118.8m131.9m145.5m145.5m

Inventories

11.1m14.0m13.4m13.8m14.6m18.0m17.7m18.6m21.0m26.7m29.0m36.0m75.1m81.1m87.2m85.8m91.9m94.7m

Current Assets

63.4m70.4m73.6m68.0m64.3m73.9m70.9m84.3m86.5m95.9m100.2m124.6m266.2m272.8m272.7m305.8m326.0m369.6m

PP&E

9.5m9.7m11.4m14.4m15.8m14.7m15.8m14.0m13.9m27.0m23.1m17.5m105.2m64.1m72.0m83.8m81.7m79.3m

Goodwill

53.5m221.9m340.6m360.4m

Total Assets

72.9m80.1m90.4m101.6m98.2m105.2m107.5m117.3m118.5m144.9m145.5m172.7m484.8m576.5m701.3m775.4m738.6m758.3m

Accounts Payable

7.1m7.4m8.9m8.1m10.3m11.5m9.7m12.3m15.4m14.8m16.8m21.4m38.0m40.2m36.7m39.7m49.2m47.3m

Current Liabilities

25.1m30.5m32.6m35.8m31.5m34.9m33.6m37.8m43.8m37.2m45.8m57.0m108.8m137.3m156.0m188.1m161.7m164.7m

Non-Current Liabilities

3.3m4.7m5.4m6.0m4.3m2.5m2.2m3.0m16.6m27.1m10.5m13.3m43.9m62.4m137.5m153.2m119.7m80.0m

Total Debt

464.0k142.0k162.0k2.8m540.0k73.0k119.0k473.0k1.7m509.0k27.0k20.3m50.1m65.0m29.9m30.0m

Total Liabilities

28.5m35.2m38.0m41.8m35.8m37.3m35.8m40.8m60.4m64.3m56.4m70.3m152.7m199.7m293.5m341.3m281.4m244.7m

Common Stock

5.9m5.9m4.4m4.4m4.4m4.4m4.4m4.3m4.3m4.3m4.3m4.3m4.3m4.3m4.3m4.4m4.4m4.4m

Retained Earnings

318.9m359.1m397.4m392.8m409.4m460.8m

Total Equity

44.4m44.9m52.4m59.7m62.5m67.9m71.7m76.5m58.1m80.6m89.1m102.5m332.1m376.8m407.8m434.1m457.2m513.6m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0 x0 x

Financial Leverage

1.6 x1.8 x1.7 x1.7 x1.6 x1.6 x1.5 x1.5 x2 x1.8 x1.6 x1.7 x1.5 x1.5 x1.7 x1.8 x1.6 x1.5 x

Rotork Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

10.6m14.2m16.3m17.5m13.5m16.3m17.3m18.6m19.9m24.6m31.3m39.3m99.5m103.2m74.9m67.2m55.6m91.7m

Cash From Operating Activities

18.0m24.8m21.9m25.9m16.4m25.5m25.8m33.8m23.5m25.0m31.2m41.0m110.4m104.9m103.8m118.7m106.2m117.9m

Dividends Paid

7.2m8.2m9.5m10.5m10.5m11.1m12.0m12.6m18.0m13.4m24.1m24.7m38.7m42.7m43.8m45.2m48.3m

Cash From Financing Activities

8.0k(4.5m)(2.3m)903.0k(1.6m)(422.0k)169.0k(908.0k)594.0k(14.7m)(26.8m)(29.0m)(45.1m)(30.1m)50.5m(50.9m)(89.3m)(69.1m)

Net Change in Cash

19.4m5.0m20.8m2.6m1.7m1.6m4.4m411.0k2.5m2.2m1.1m9.8m10.4m(26.9m)5.6m8.7m4.1m39.6m

Income Taxes Paid

(38.5m)(38.0m)(27.0m)(23.9m)

Rotork Ratios

GBPY, 2018

EV/EBITDA

14 x

EV/EBIT

17.9 x

EV/CFO

18.7 x

Debt/Equity

0.1 x

Financial Leverage

1.5 x

Rotork Employee Rating

3.659 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
3.5
Career Opportunities
3.2
Source