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Year on year Rotork PLC grew revenues 12.05% from 641.81m to 719.15m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 21.33% net income growth from 93.24m to 113.14m.
| Gross margin | 48.42% |
|---|---|
| Net profit margin | 16.09% |
| Operating margin | 20.94% |
| Return on assets | 16.47% |
|---|---|
| Return on equity | 20.22% |
| Return on investment | 19.83% |
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Cash flow in GBPView more
In 2023, Rotork PLC increased its cash reserves by 27.54%, or 31.60m. The company earned 124.89m from its operations for a Cash Flow Margin of 17.37%. In addition the company used 23.46m on investing activities and also paid 64.85m in financing cash flows.
| Cash flow per share | 0.1624 |
|---|---|
| Price/Cash flow per share | 19.41 |
| Book value per share | 0.7086 |
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| Tangible book value per share | 0.4104 |
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Balance sheet in GBPView more
| Current ratio | 3.21 |
|---|---|
| Quick ratio | 2.45 |
| Total debt/total equity | 0.0197 |
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| Total debt/total capital | 0.0192 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.46% and 21.09%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products 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) | 2.00% |
|---|---|
| Div growth rate (5 year) | 4.06% |
| Payout ratio (TTM) | 53.34% |
| EPS growth(5 years) | 4.56 |
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| EPS (TTM) vs TTM 1 year ago | 13.24 |
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