Financials data is unavailable for this security.
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Year on year Rotork PLC 's revenues fell -5.85% from 604.54m to 569.16m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 85.76m to 80.25m, a -6.43% decrease.
Gross margin | 46.17% |
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Net profit margin | 14.10% |
Operating margin | 18.57% |
Return on assets | 11.23% |
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Return on equity | 14.37% |
Return on investment | 13.43% |
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Cash flow in GBPView more
In 2021, cash reserves at Rotork PLC fell by 63.73m. However, the company earned 85.44m from its operations for a Cash Flow Margin of 15.01%. In addition the company used 11.38m on investing activities and also paid 137.49m in financing cash flows.
Cash flow per share | 0.1224 |
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Price/Cash flow per share | 21.30 |
Book value per share | 0.6208 |
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Tangible book value per share | 0.3389 |
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Balance sheet in GBPView more
Current ratio | 2.99 |
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Quick ratio | 2.38 |
Total debt/total equity | 0.0175 |
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Total debt/total capital | 0.0172 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -37.25% and -6.13%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.02% |
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Div growth rate (5 year) | 4.65% |
Payout ratio (TTM) | 68.92% |
EPS growth(5 years) | 3.66 |
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EPS (TTM) vs TTM 1 year ago | -6.12 |
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