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Year on year Rotork PLC grew revenues 12.76% from 569.16m to 641.81m while net income improved 16.20% from 80.25m to 93.24m.
| Gross margin | 45.45% |
|---|---|
| Net profit margin | 14.52% |
| Operating margin | 19.26% |
| Return on assets | 13.33% |
|---|---|
| Return on equity | 16.61% |
| Return on investment | 15.99% |
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Cash flow in GBPView more
In 2022, cash reserves at Rotork PLC fell by 8.70m. However, the company earned 59.51m from its operations for a Cash Flow Margin of 9.27%. In addition the company used 7.51m on investing activities and also paid 61.79m in financing cash flows.
| Cash flow per share | 0.1355 |
|---|---|
| Price/Cash flow per share | 24.51 |
| Book value per share | 0.6837 |
|---|---|
| Tangible book value per share | 0.3949 |
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Balance sheet in GBPView more
| Current ratio | 3.27 |
|---|---|
| Quick ratio | 2.49 |
| Total debt/total equity | 0.015 |
|---|---|
| Total debt/total capital | 0.0148 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.69% and 17.53%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Capital Goods industry pay a dividend. 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% |
|---|---|
| Div growth rate (5 year) | 4.41% |
| Payout ratio (TTM) | 61.78% |
| EPS growth(5 years) | 10.72 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 21.40 |
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